Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 364,777.0 | $3.8M | 0.18% | NEW | — | $10.37 | -3.3% |
| 182 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 332,805.0 | $3.7M | 0.17% | NEW | — | $11.14 | -6.7% |
| 183 | — | FUTURE VISION II ACQUISITION | — | 350,000.0 | $3.7M | 0.17% | NEW | — | $10.55 | — |
| 184 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 325,355.0 | $3.7M | 0.17% | NEW | — | $11.29 | -3.3% |
| 185 | — | NEW PROVIDENCE ACQUISITION C | — | 347,499.0 | $3.6M | 0.17% | NEW | — | $10.26 | — |
| 186 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 280,382.0 | $3.5M | 0.17% | NEW | — | $12.66 | -3.4% |
| 187 | BACC | BLUE ACQUISITION CORP. | Financial Services | 346,469.0 | $3.5M | 0.17% | NEW | — | $10.21 | +2.2% |
| 188 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 944,613.0 | $3.5M | 0.17% | NEW | — | $3.70 | -0.8% |
| 189 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 350,000.0 | $3.5M | 0.16% | NEW | — | $9.93 | +1.7% |
| 190 | — | INDIGO ACQUISITION CORP | — | 343,701.0 | $3.4M | 0.16% | NEW | — | $10.03 | — |
| 191 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 337,760.0 | $3.4M | 0.16% | NEW | — | $10.19 | +1.7% |
| 192 | — | FIGX CAP ACQUISITION CORP. | — | 341,260.0 | $3.4M | 0.16% | NEW | — | $10.06 | — |
| 193 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 336,828.0 | $3.3M | 0.16% | NEW | — | $9.91 | -2.2% |
| 194 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 198,730.0 | $3.3M | 0.16% | NEW | — | $16.78 | +5.3% |
| 195 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 537,382.0 | $3.2M | 0.15% | NEW | — | $5.97 | +4.2% |
| 196 | LPRE | EXCHANGE LISTED FDS TR | — | 120,000.0 | $3.2M | 0.15% | NEW | — | $26.69 | +6.6% |
| 197 | — | MELAR ACQUISITION CORP. I | — | 299,140.0 | $3.2M | 0.15% | NEW | — | $10.63 | — |
| 198 | — | SILVERBOX CORP IV | — | 299,997.0 | $3.2M | 0.15% | NEW | — | $10.58 | — |
| 199 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 345,951.0 | $3.2M | 0.15% | NEW | — | $9.13 | -5.0% |
| 200 | — | CALISA ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.15% | NEW | — | $10.45 | — |
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
99.1%
Real Estate
0.9%