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 | 4,387,056.0 | $41.8M | 2.09% | -1.4M | -23.9% | $9.52 | +0.1% |
| 2 | PML | PIMCO MUN INCOME FD II | Financial Services | 4,251,528.0 | $32.2M | 1.61% | -778K | -15.5% | $7.57 | -2.2% |
| 3 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 5,196,239.0 | $28.8M | 1.44% | -436K | -7.8% | $5.55 | +3.2% |
| 4 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 2,732,276.0 | $26.0M | 1.30% | -1.3M | -32.4% | $9.51 | +0.2% |
| 5 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 1,138,597.0 | $25.1M | 1.26% | -460K | -28.8% | $22.06 | -2.4% |
| 6 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 2,258,360.0 | $23.5M | 1.17% | -51K | -2.2% | $10.40 | +2.0% |
| 7 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 881,402.0 | $20.0M | 1.00% | -285K | -24.4% | $22.70 | -1.0% |
| 8 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 1,938,808.0 | $19.9M | 1.00% | -791K | -29.0% | $10.28 | -1.6% |
| 9 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 612,176.0 | $15.8M | 0.79% | -585K | -48.9% | $25.88 | +3.7% |
| 10 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 1,218,113.0 | $15.3M | 0.76% | -546K | -30.9% | $12.52 | -1.2% |
| 11 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,272,507.0 | $13.9M | 0.70% | -628K | -33.0% | $10.94 | +2.4% |
| 12 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 2,003,606.0 | $13.5M | 0.68% | -13K | -0.7% | $6.74 | -0.6% |
| 13 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 1,985,192.0 | $12.5M | 0.62% | -210K | -9.6% | $6.29 | -0.2% |
| 14 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 2,234,485.0 | $12.4M | 0.62% | -844K | -27.4% | $5.57 | +7.4% |
| 15 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 894,459.0 | $9.9M | 0.49% | -173K | -16.2% | $11.03 | +1.9% |
| 16 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 1,227,734.0 | $9.2M | 0.46% | -101K | -7.6% | $7.53 | +12.1% |
| 17 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 963,439.0 | $8.2M | 0.41% | -166K | -14.7% | $8.46 | +0.4% |
| 18 | — | LEGATO MERGER CORP III | — | 665,550.0 | $7.3M | 0.37% | -117K | -15.0% | $10.99 | — |
| 19 | — | XAI OCTAGN FLT RAT & ALT INM | — | 384,757.0 | $6.6M | 0.33% | -463K | -54.6% | $17.18 | — |
| 20 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 462,511.0 | $6.3M | 0.31% | -27K | -5.5% | $13.57 | -4.2% |
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
97.7%
Technology
1.6%
Real Estate
0.7%