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 | MUB | ISHARES TR | — | 336,951.0 | $35.8M | 1.79% | +246K | +271.1% | $106.15 | -0.0% |
| 5 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,493,937.0 | $33.1M | 1.65% | +36K | +2.5% | $22.15 | +25.8% |
| 6 | — | FS SPECIALTY LENDING FD | — | 2,315,114.0 | $29.0M | 1.45% | +982K | +73.7% | $12.51 | — |
| 7 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 2,176,269.0 | $27.0M | 1.35% | +242K | +12.5% | $12.39 | — |
| 8 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 2,857,603.0 | $23.8M | 1.19% | +67K | +2.4% | $8.32 | +0.4% |
| 9 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 2,512,000.0 | $21.6M | 1.08% | +65K | +2.6% | $8.58 | +1.3% |
| 10 | FSK | FS KKR CAP CORP | Financial Services | 2,097,170.0 | $21.3M | 1.07% | +1.8M | +580.7% | $10.18 | +6.1% |
| 11 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,888,335.0 | $20.8M | 1.04% | +1.1M | +132.6% | $11.02 | +1.0% |
| 12 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 1,722,732.0 | $16.5M | 0.83% | +1.4M | +411.5% | $9.60 | +2.0% |
| 13 | — | BLUE OWL CAPITAL CORPORATION | — | 1,426,822.0 | $15.8M | 0.79% | +920K | +181.6% | $11.06 | — |
| 14 | EIM | EATON VANCE MUN BD FD | Financial Services | 1,610,948.0 | $15.7M | 0.79% | +20K | +1.3% | $9.77 | -0.2% |
| 15 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 1,052,351.0 | $14.7M | 0.73% | +288K | +37.6% | $13.96 | +9.0% |
| 16 | — | OAKTREE SPECIALTY LENDING | — | 1,279,906.0 | $14.5M | 0.72% | +12K | +1.0% | $11.30 | — |
| 17 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 809,196.0 | $11.6M | 0.58% | +161K | +24.8% | $14.36 | -3.6% |
| 18 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 1,061,484.0 | $11.3M | 0.57% | +22K | +2.1% | $10.69 | +2.6% |
| 19 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 2,955,950.0 | $10.6M | 0.53% | +325K | +12.4% | $3.58 | -3.4% |
| 20 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 898,550.0 | $10.2M | 0.51% | +5K | +0.6% | $11.31 | +17.2% |
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%