Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 1,180,537.0 | $9.1M | 0.43% | NEW | — | $7.68 | +1.3% |
| 62 | — | BLACKROCK N Y MUN INCOME TRU | — | 866,666.0 | $8.8M | 0.41% | NEW | — | $10.14 | — |
| 63 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 839,382.0 | $8.6M | 0.41% | NEW | — | $10.23 | — |
| 64 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 689,800.0 | $8.5M | 0.40% | NEW | — | $12.38 | +16.0% |
| 65 | — | LEGATO MERGER CORP III | — | 782,796.0 | $8.5M | 0.40% | NEW | — | $10.88 | — |
| 66 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 751,184.0 | $8.5M | 0.40% | NEW | — | $11.27 | -4.7% |
| 67 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 555,917.0 | $8.1M | 0.38% | NEW | — | $14.54 | -4.3% |
| 68 | IGLB | ISHARES TR | — | 155,317.0 | $7.8M | 0.37% | NEW | — | $50.45 | -2.7% |
| 69 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 647,566.0 | $7.7M | 0.36% | NEW | — | $11.89 | — |
| 70 | BBDC | BARINGS BDC INC | Financial Services | 806,071.0 | $7.4M | 0.35% | NEW | — | $9.18 | -6.9% |
| 71 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 489,213.0 | $7.2M | 0.34% | NEW | — | $14.62 | -11.3% |
| 72 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 580,542.0 | $7.1M | 0.34% | NEW | — | $12.19 | -13.5% |
| 73 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 618,455.0 | $6.8M | 0.32% | NEW | — | $10.98 | +9.4% |
| 74 | FGMC | FG MERGER II CORP | Financial Services | 642,969.0 | $6.5M | 0.30% | NEW | — | $10.04 | +2.9% |
| 75 | — | BLUE OWL CAPITAL CORPORATION | — | 506,642.0 | $6.3M | 0.30% | NEW | — | $12.43 | — |
| 76 | ALDF | ALDEL FINL II INC | Financial Services | 599,023.0 | $6.3M | 0.30% | NEW | — | $10.49 | +1.5% |
| 77 | — | LAUNCH TWO ACQUISITION CORP. | — | 599,024.0 | $6.3M | 0.30% | NEW | — | $10.48 | — |
| 78 | — | WILLOW LANE ACQUISITION CORP | — | 495,000.0 | $6.3M | 0.30% | NEW | — | $12.64 | — |
| 79 | — | HORIZON SPACE ACQUISITION II | — | 592,400.0 | $6.2M | 0.29% | NEW | — | $10.54 | — |
| 80 | — | SOLARIUS CAPITAL ACQU CORP | — | 610,630.0 | $6.1M | 0.29% | NEW | — | $10.05 | — |
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%