Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 47,654.0 | $669K | 0.03% | +36K | +318.5% | $14.03 | +3.9% |
| 42 | PCF | HIGH INCOME SECS FD | Financial Services | 102,563.0 | $566K | 0.03% | +50K | +95.1% | $5.52 | +2.5% |
| 43 | — | NUVEEN REAL ESTATE INCOME FD | — | 14,906.0 | $111K | 0.01% | +768.0 | +5.4% | $7.46 | — |
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%