Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 337,192.0 | $1.6M | 0.08% | NEW | — | $4.62 | -6.6% |
| 102 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 94,489.0 | $1.4M | 0.07% | NEW | — | $14.41 | -6.7% |
| 103 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 95,649.0 | $1.2M | 0.06% | NEW | — | $12.93 | -6.0% |
| 104 | — | AA MISSION ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.05% | NEW | — | $10.07 | — |
| 105 | — | PROEM ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.05% | NEW | — | $10.01 | — |
| 106 | — | MOZAYYX ACQUISITION CORP | — | 100,000.0 | $995K | 0.05% | NEW | — | $9.95 | — |
| 107 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 100,000.0 | $995K | 0.05% | NEW | — | $9.95 | — |
| 108 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 99,844.0 | $994K | 0.05% | NEW | — | $9.96 | +2.0% |
| 109 | — | IDEA ACQUISITION CORP | — | 100,000.0 | $991K | 0.05% | NEW | — | $9.91 | — |
| 110 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 99,996.0 | $987K | 0.05% | NEW | — | $9.87 | +2.1% |
| 111 | — | ART TECHNOLOGY ACQUISITION C | — | 100,000.0 | $981K | 0.05% | NEW | — | $9.81 | — |
| 112 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 86,985.0 | $885K | 0.04% | NEW | — | $10.17 | -5.3% |
| 113 | AAPL | APPLE INC | Technology | 3,147.0 | $799K | 0.04% | NEW | — | $253.79 | +31.0% |
| 114 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 78,114.0 | $769K | 0.04% | NEW | — | $9.84 | +2.1% |
| 115 | DNMX | DYNAMIX CORP III | — | 75,000.0 | $744K | 0.04% | NEW | — | $9.92 | — |
| 116 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 75,000.0 | $742K | 0.04% | NEW | — | $9.90 | +1.9% |
| 117 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 148,698.0 | $706K | 0.04% | NEW | — | $4.75 | +7.2% |
| 118 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 50,000.0 | $493K | 0.03% | NEW | — | $9.86 | +2.1% |
| 119 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 24,802.0 | $364K | 0.02% | NEW | — | $14.69 | -9.9% |
| 120 | MSFT | MICROSOFT CORP | Technology | 706.0 | $261K | 0.01% | NEW | — | $370.17 | +39.0% |
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
97.6%
Technology
1.6%
Real Estate
0.7%
Industrials
0.1%