Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | AA MISSION ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.10% | NEW | — | $10.05 | — |
| 242 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 290,677.0 | $2.0M | 0.09% | NEW | — | $6.78 | -4.9% |
| 243 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 165,149.0 | $1.9M | 0.09% | NEW | — | $11.42 | +14.2% |
| 244 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 266,786.0 | $1.9M | 0.09% | NEW | — | $7.00 | +29.6% |
| 245 | PCM | PCM FD INC | Financial Services | 301,070.0 | $1.8M | 0.09% | NEW | — | $6.14 | -8.3% |
| 246 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 178,854.0 | $1.8M | 0.09% | NEW | — | $10.27 | -2.4% |
| 247 | TACO | BERTO ACQUISITION CORP | Financial Services | 173,906.0 | $1.8M | 0.08% | NEW | — | $10.14 | +3.0% |
| 248 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 274,720.0 | $1.7M | 0.08% | NEW | — | $6.27 | -1.1% |
| 249 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 112,137.0 | $1.7M | 0.08% | NEW | — | $15.26 | — |
| 250 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 162,594.0 | $1.6M | 0.08% | NEW | — | $9.98 | — |
| 251 | — | RENATUS TACTICAL ACQUIS | — | 144,000.0 | $1.5M | 0.07% | NEW | — | $10.67 | — |
| 252 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 103,488.0 | $1.5M | 0.07% | NEW | — | $14.69 | -4.4% |
| 253 | — | CHAMPIONSGATE ACQUISITION CO | — | 149,062.0 | $1.5M | 0.07% | NEW | — | $10.19 | — |
| 254 | VVR | INVESCO SR INCOME TR | Financial Services | 454,137.0 | $1.5M | 0.07% | NEW | — | $3.27 | -9.5% |
| 255 | PXH | INVESCO EXCH TRADED FD TR II | — | 55,600.0 | $1.4M | 0.07% | NEW | — | $25.81 | +10.8% |
| 256 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 139,385.0 | $1.4M | 0.07% | NEW | — | $10.23 | +3.6% |
| 257 | — | NUVEEN CR STRATEGIES INCOME | — | 282,011.0 | $1.4M | 0.07% | NEW | — | $5.02 | — |
| 258 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 133,142.0 | $1.4M | 0.07% | NEW | — | $10.30 | +0.9% |
| 259 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 120,913.0 | $1.3M | 0.06% | NEW | — | $10.46 | +3.3% |
| 260 | FUND | SPROTT FOCUS TR INC | Financial Services | 138,901.0 | $1.2M | 0.06% | NEW | — | $8.68 | +17.2% |
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%