Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 2,821,448 | $50.0M | 2.36% | SOLD |
| 2 | — | BLACKROCK MUNIYIELD FD INC | — | 4,605,624 | $48.3M | 2.28% | SOLD |
| 3 | — | BLACKROCK MUNI INCOME TR II | — | 3,945,514 | $41.2M | 1.95% | SOLD |
| 4 | — | BLACKROCK MUN INCOME TR | — | 3,116,366 | $31.3M | 1.48% | SOLD |
| 5 | — | BLACKROCK MUNIVEST FD II INC | — | 2,310,860 | $25.0M | 1.18% | SOLD |
| 6 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,714,828 | $23.3M | 1.10% | SOLD |
| 7 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 2,170,922 | $21.8M | 1.03% | SOLD |
| 8 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,772,908 | $21.7M | 1.03% | SOLD |
| 9 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,408,167 | $19.9M | 0.94% | SOLD |
| 10 | — | BLACKROCK MUNIVEST FD INC | — | 2,774,988 | $19.2M | 0.91% | SOLD |
| 11 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,004,483 | $15.1M | 0.71% | SOLD |
| 12 | — | BLACKROCK MUNIYIELD QUALITY | — | 1,476,073 | $14.8M | 0.70% | SOLD |
| 13 | NMFC | NEW MTN FIN CORP | Financial Services | 1,338,277 | $12.3M | 0.58% | SOLD |
| 14 | — | BLACKROCK INVT QUALITY MUN T | — | 1,099,596 | $12.3M | 0.58% | SOLD |
| 15 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 700,000 | $11.5M | 0.54% | SOLD |
| 16 | — | BLACKROCK CALIF MUN INCOME T | — | 977,578 | $10.5M | 0.50% | SOLD |
| 17 | — | BLACKROCK MUN INCOME QUALITY | — | 888,486 | $9.7M | 0.46% | SOLD |
| 18 | — | BLACKROCK N Y MUN INCOME TRU | — | 866,666 | $8.8M | 0.41% | SOLD |
| 19 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 839,382 | $8.6M | 0.41% | SOLD |
| 20 | IGLB | ISHARES TR | — | 155,317 | $7.8M | 0.37% | SOLD |
Sector Allocation
Financial Services
97.7%
Technology
1.6%
Real Estate
0.7%