Closed-end funds
Which funds hold a company or bond you know?
10 funds
Showing 10 funds that are run by RiverNorth. Show all funds
Sort by: name · yearly cost · borrowing · size
- RSF - RiverNorth Capital & Income Fund
Run by RiverNorth. Invests in bonds. Costs 4% a year. Does not borrow. - RFMZ - RiverNorth Flexible Municipal Income Fund II
Run by RiverNorth. Invests in tax-free municipal bonds. Costs 4.4% a year. Does not borrow. - RFM - RiverNorth Flexible Municipal Income Fund
Run by RiverNorth. Invests in tax-free municipal bonds. Costs 4.5% a year. Does not borrow. - UNIU - RiverNorth Long Prime Unicorn Fund I
Run by RiverNorth. Invests in private companies. - RMMZ - RiverNorth Managed Duration Municipal Income Fund II
Run by RiverNorth. Invests in tax-free municipal bonds. Costs 4.5% a year. Does not borrow. - RMM - RiverNorth Managed Duration Municipal Income Fund
Run by RiverNorth. Invests in tax-free municipal bonds. Costs 4.3% a year. Does not borrow. - RMI - RiverNorth Opportunistic Municipal Income Fund
Run by RiverNorth. Invests in tax-free municipal bonds. Costs 4.4% a year. Does not borrow. - RIV - RiverNorth Opportunities Fund
Run by RiverNorth. Invests in bonds. Costs 1.9% a year. Borrows 27%. - UNID - RiverNorth Short Prime Unicorn Fund I
Run by RiverNorth. Invests in private companies. - OPP - RiverNorth/DoubleLine Strategic Opportunity Fund
Run by RiverNorth. Invests in bonds. Costs 2.8% a year. Borrows 37%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| RSF - RiverNorth Capital & Income Fund | 4% | none | $54.9 million |
| RFMZ - RiverNorth Flexible Municipal Income Fund II | 4.4% | none | $355 million |
| RFM - RiverNorth Flexible Municipal Income Fund | 4.5% | none | $98.1 million |
| UNIU - RiverNorth Long Prime Unicorn Fund I | not filed yet | not filed yet | not filed yet |
| RMMZ - RiverNorth Managed Duration Municipal Income Fund II | 4.5% | none | $136 million |
| RMM - RiverNorth Managed Duration Municipal Income Fund | 4.3% | none | $303 million |
| RMI - RiverNorth Opportunistic Municipal Income Fund | 4.4% | none | $103 million |
| RIV - RiverNorth Opportunities Fund | 1.9% | 27% | $330 million |
| UNID - RiverNorth Short Prime Unicorn Fund I | not filed yet | not filed yet | not filed yet |
| OPP - RiverNorth/DoubleLine Strategic Opportunity Fund | 2.8% | 37% | $209 million |