Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 1,763,718.0 | $23.0M | 1.09% | NEW | — | $13.06 | -5.8% |
| 22 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 2,791,049.0 | $23.0M | 1.09% | NEW | — | $8.25 | +3.0% |
| 23 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 2,170,922.0 | $21.8M | 1.03% | NEW | — | $10.03 | — |
| 24 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,772,908.0 | $21.7M | 1.03% | NEW | — | $7.83 | -4.2% |
| 25 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 2,447,062.0 | $21.4M | 1.01% | NEW | — | $8.73 | -1.1% |
| 26 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,408,167.0 | $19.9M | 0.94% | NEW | — | $14.16 | +7.5% |
| 27 | — | BLACKROCK MUNIVEST FD INC | — | 2,774,988.0 | $19.2M | 0.91% | NEW | — | $6.93 | — |
| 28 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 1,751,449.0 | $19.0M | 0.90% | NEW | — | $10.87 | -2.0% |
| 29 | — | FS SPECIALTY LENDING FD | — | 1,333,125.0 | $18.9M | 0.89% | NEW | — | $14.14 | — |
| 30 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 3,078,335.0 | $17.4M | 0.82% | NEW | — | $5.66 | +4.2% |
| 31 | — | OAKTREE SPECIALTY LENDING CO | — | 1,267,698.0 | $16.2M | 0.76% | NEW | — | $12.74 | — |
| 32 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,242,310.0 | $16.0M | 0.76% | NEW | — | $12.90 | -8.3% |
| 33 | BINC | BLACKROCK ETF TRUST II | — | 295,000.0 | $15.6M | 0.74% | NEW | — | $52.77 | -1.5% |
| 34 | EIM | EATON VANCE MUN BD FD | Financial Services | 1,590,563.0 | $15.5M | 0.73% | NEW | — | $9.73 | -0.7% |
| 35 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,004,483.0 | $15.1M | 0.71% | NEW | — | $15.00 | — |
| 36 | — | BLACKROCK MUNIYIELD QUALITY | — | 1,476,073.0 | $14.8M | 0.70% | NEW | — | $10.05 | — |
| 37 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 1,017,905.0 | $14.3M | 0.68% | NEW | — | $14.07 | — |
| 38 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 2,016,781.0 | $14.1M | 0.67% | NEW | — | $7.01 | -4.1% |
| 39 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 2,195,115.0 | $14.0M | 0.66% | NEW | — | $6.36 | -2.0% |
| 40 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 1,273,220.0 | $12.8M | 0.61% | NEW | — | $10.09 | +2.5% |
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%