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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MUJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 66,602 | 0 | 743,944,000 | -18,649,000 | $11,169.99 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 66,602 | 16,602 | 762,593,000 | 209,093,000 | $11,450.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | MUJ | 50,000 | 50,000 | 553,500,000 | 553,500,000 | $11,070.00 |
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