Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 764,543.0 | $12.6M | 0.60% | NEW | — | $16.48 | -8.3% |
| 42 | NMFC | NEW MTN FIN CORP | Financial Services | 1,338,277.0 | $12.3M | 0.58% | NEW | — | $9.21 | -12.6% |
| 43 | — | BLACKROCK INVT QUALITY MUN T | — | 1,099,596.0 | $12.3M | 0.58% | NEW | — | $11.20 | — |
| 44 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 1,067,392.0 | $11.8M | 0.56% | NEW | — | $11.08 | +1.3% |
| 45 | — | GRAF GLOBAL CORP | — | 1,098,048.0 | $11.8M | 0.56% | NEW | — | $10.75 | — |
| 46 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 700,000.0 | $11.5M | 0.54% | NEW | — | $16.45 | -4.1% |
| 47 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 143,000.0 | $11.4M | 0.54% | NEW | — | $79.77 | -19.5% |
| 48 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 1,039,845.0 | $11.3M | 0.53% | NEW | — | $10.82 | +1.6% |
| 49 | — | BLACKROCK CALIF MUN INCOME T | — | 977,578.0 | $10.5M | 0.50% | NEW | — | $10.74 | — |
| 50 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 811,692.0 | $10.5M | 0.49% | NEW | — | $12.88 | -14.3% |
| 51 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 1,328,400.0 | $10.2M | 0.48% | NEW | — | $7.66 | +9.3% |
| 52 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 648,567.0 | $9.8M | 0.46% | NEW | — | $15.05 | -8.6% |
| 53 | MUB | ISHARES TR | — | 90,811.0 | $9.7M | 0.46% | NEW | — | $107.11 | -0.9% |
| 54 | — | BLACKROCK MUN INCOME QUALITY | — | 888,486.0 | $9.7M | 0.46% | NEW | — | $10.94 | — |
| 55 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 1,128,954.0 | $9.7M | 0.46% | NEW | — | $8.59 | -1.0% |
| 56 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 598,883.0 | $9.6M | 0.46% | NEW | — | $16.10 | +11.3% |
| 57 | — | BLACKROCK INCOME TR INC | — | 857,047.0 | $9.5M | 0.45% | NEW | — | $11.04 | — |
| 58 | NBH | NEUBERGER MUN FD INC | Financial Services | 932,084.0 | $9.4M | 0.45% | NEW | — | $10.12 | +1.5% |
| 59 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 893,126.0 | $9.3M | 0.44% | NEW | — | $10.43 | +28.0% |
| 60 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 2,630,896.0 | $9.2M | 0.44% | NEW | — | $3.51 | -1.2% |
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
99.1%
Real Estate
0.9%