Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 5,768,838.0 | $55.7M | 2.63% | NEW | — | $9.65 | -12.0% |
| 2 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 2,821,448.0 | $50.0M | 2.36% | NEW | — | $17.71 | -20.1% |
| 3 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 4,172,151.0 | $49.0M | 2.31% | NEW | — | $11.74 | -12.6% |
| 4 | — | BLACKROCK MUNIYIELD FD INC | — | 4,605,624.0 | $48.3M | 2.28% | NEW | — | $10.49 | — |
| 5 | — | BLACKROCK MUNI INCOME TR II | — | 3,945,514.0 | $41.2M | 1.95% | NEW | — | $10.44 | — |
| 6 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 4,042,713.0 | $38.7M | 1.83% | NEW | — | $9.57 | -11.9% |
| 7 | PML | PIMCO MUN INCOME FD II | Financial Services | 5,029,911.0 | $37.9M | 1.79% | NEW | — | $7.54 | -14.1% |
| 8 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 5,632,499.0 | $35.4M | 1.67% | NEW | — | $6.28 | -8.1% |
| 9 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,458,032.0 | $33.0M | 1.56% | NEW | — | $22.61 | +36.6% |
| 10 | — | BLACKROCK MUN INCOME TR | — | 3,116,366.0 | $31.3M | 1.48% | NEW | — | $10.03 | — |
| 11 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 1,599,012.0 | $30.0M | 1.42% | NEW | — | $18.78 | +9.2% |
| 12 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,197,230.0 | $28.9M | 1.36% | NEW | — | $24.11 | +2.0% |
| 13 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 2,729,554.0 | $28.5M | 1.35% | NEW | — | $10.44 | -14.8% |
| 14 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,934,726.0 | $28.1M | 1.33% | NEW | — | $14.54 | — |
| 15 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 2,439,445.0 | $27.6M | 1.30% | NEW | — | $11.30 | -11.9% |
| 16 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,166,387.0 | $26.6M | 1.26% | NEW | — | $22.82 | -3.8% |
| 17 | — | BLACKROCK MUNIVEST FD II INC | — | 2,310,860.0 | $25.0M | 1.18% | NEW | — | $10.81 | — |
| 18 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 2,308,887.0 | $24.5M | 1.16% | NEW | — | $10.60 | -7.8% |
| 19 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,900,728.0 | $23.7M | 1.12% | NEW | — | $12.49 | -13.8% |
| 20 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,714,828.0 | $23.3M | 1.10% | NEW | — | $13.57 | -6.8% |
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
98.9%
Real Estate
0.9%
Industrials
0.1%