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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-272124
Filing Date
2023-11-29
Accepted
2023-11-28 18:21:45
Documents
1
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 588949
  Complete submission text file 0001752724-23-272124.txt   590516

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001370177      
Series S000039038   RiverNorth/Oaktree High Income Fund
Class/Contract C000119955   Class R RNOTX
Class/Contract C000119956   Class I RNHIX
Mailing Address 360 S. ROSEMARY AVE SUITE 1420 WEST PALM BEACH FL 33401
Business Address 360 S. ROSEMARY AVE SUITE 1420 WEST PALM BEACH FL 33401 312-832-1440
RiverNorth Funds (Filer) CIK: 0001370177 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-21934 | Film No.: 231447900