Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 12,505,825.0 | $141.1M | 7.05% | +8.3M | +199.8% | $11.28 | +1.9% |
| 2 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 7,899,355.0 | $86.7M | 4.34% | +5.5M | +223.8% | $10.98 | +2.3% |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 5,254,333.0 | $55.2M | 2.76% | +3.5M | +200.0% | $10.51 | +2.4% |
| 4 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 5,899,602.0 | $50.3M | 2.51% | NEW | — | $8.52 | -0.6% |
| 5 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 4,387,056.0 | $41.8M | 2.09% | -1.4M | -23.9% | $9.52 | +0.1% |
| 6 | MUB | ISHARES TR | — | 336,951.0 | $35.8M | 1.79% | +246K | +271.1% | $106.15 | -0.0% |
| 7 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,493,937.0 | $33.1M | 1.65% | +36K | +2.5% | $22.15 | +25.8% |
| 8 | PML | PIMCO MUN INCOME FD II | Financial Services | 4,251,528.0 | $32.2M | 1.61% | -778K | -15.5% | $7.57 | -2.2% |
| 9 | — | FS SPECIALTY LENDING FD | — | 2,315,114.0 | $29.0M | 1.45% | +982K | +73.7% | $12.51 | — |
| 10 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 5,196,239.0 | $28.8M | 1.44% | -436K | -7.8% | $5.55 | +3.2% |
| 11 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 2,176,269.0 | $27.0M | 1.35% | +242K | +12.5% | $12.39 | — |
| 12 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 2,732,276.0 | $26.0M | 1.30% | -1.3M | -32.4% | $9.51 | +0.2% |
| 13 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 1,138,597.0 | $25.1M | 1.26% | -460K | -28.8% | $22.06 | -2.4% |
| 14 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 2,857,603.0 | $23.8M | 1.19% | +67K | +2.4% | $8.32 | +0.4% |
| 15 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 2,258,360.0 | $23.5M | 1.17% | -51K | -2.2% | $10.40 | +2.0% |
| 16 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 2,512,000.0 | $21.6M | 1.08% | +65K | +2.6% | $8.58 | +1.3% |
| 17 | FSK | FS KKR CAP CORP | Financial Services | 2,097,170.0 | $21.3M | 1.07% | +1.8M | +580.7% | $10.18 | +6.1% |
| 18 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,888,335.0 | $20.8M | 1.04% | +1.1M | +132.6% | $11.02 | +1.0% |
| 19 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 4,008,422.0 | $20.4M | 1.02% | NEW | — | $5.10 | +0.8% |
| 20 | COMP | COMPASS INC | Technology | 941.0 | $20.3M | 1.02% | NEW | — | $21590.63 | -100.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
97.7%
Technology
1.6%
Real Estate
0.7%