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 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 601,975.0 | $10.0M | 0.50% | +3K | +0.5% | $16.60 | +8.6% |
| 22 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 1,660,357.0 | $10.0M | 0.50% | +825K | +98.7% | $6.01 | +0.7% |
| 23 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 149,204.0 | $9.4M | 0.47% | +6K | +4.3% | $63.26 | +2.2% |
| 24 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 1,187,933.0 | $9.1M | 0.46% | +7K | +0.6% | $7.68 | +0.8% |
| 25 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 834,603.0 | $8.2M | 0.41% | +254K | +43.8% | $9.77 | +11.0% |
| 26 | — | NUVEEN PA INVT QUALITY MUN F | — | 665,013.0 | $7.9M | 0.40% | +17K | +2.7% | $11.93 | — |
| 27 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 774,059.0 | $7.3M | 0.36% | +249K | +47.4% | $9.44 | +14.1% |
| 28 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 685,823.0 | $7.1M | 0.35% | +258K | +60.4% | $10.30 | +1.0% |
| 29 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 838,080.0 | $5.8M | 0.29% | +35K | +4.3% | $6.89 | -0.9% |
| 30 | MFM | MFS MUN INCOME TR | Financial Services | 908,050.0 | $4.9M | 0.24% | +97K | +12.0% | $5.39 | +0.6% |
| 31 | CXH | MFS INVT GRADE MUN TR | Financial Services | 576,479.0 | $4.6M | 0.23% | +71K | +14.1% | $7.99 | -0.8% |
| 32 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 355,256.0 | $4.2M | 0.21% | +52K | +17.0% | $11.90 | -1.3% |
| 33 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 312,410.0 | $3.3M | 0.17% | +106K | +51.4% | $10.61 | +0.8% |
| 34 | PCM | PCM FD INC | Financial Services | 479,504.0 | $2.7M | 0.14% | +178K | +59.3% | $5.71 | -1.2% |
| 35 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 215,995.0 | $2.2M | 0.11% | +37K | +20.8% | $9.96 | +1.5% |
| 36 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 146,927.0 | $1.6M | 0.08% | +122K | +484.2% | $10.93 | +2.1% |
| 37 | PXH | INVESCO EXCH TRADED FD TR II | — | 58,576.0 | $1.6M | 0.08% | +3K | +5.3% | $26.91 | +5.9% |
| 38 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 68,560.0 | $1.0M | 0.05% | +28K | +70.4% | $14.85 | +1.3% |
| 39 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 366,828.0 | $895K | 0.04% | +46K | +14.2% | $2.44 | -1.6% |
| 40 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 66,008.0 | $835K | 0.04% | +46K | +231.3% | $12.65 | +3.9% |
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
97.7%
Technology
1.6%
Real Estate
0.7%