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 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 922,762.0 | $3.4M | 0.17% | -22K | -2.3% | $3.71 | +0.2% |
| 42 | — | NEW PROVIDENCE ACQUISITION C | — | 324,999.0 | $3.3M | 0.17% | -22K | -6.5% | $10.26 | — |
| 43 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 533,078.0 | $3.2M | 0.16% | -4K | -0.8% | $5.92 | +6.2% |
| 44 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 250,000.0 | $2.6M | 0.13% | -148K | -37.1% | $10.50 | +9.1% |
| 45 | BINC | BLACKROCK ETF TRUST II | — | 47,424.0 | $2.5M | 0.12% | -248K | -83.9% | $51.93 | +0.3% |
| 46 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 234,375.0 | $2.4M | 0.12% | -14K | -5.7% | $10.22 | +0.8% |
| 47 | PHK | PIMCO HIGH INCOME FD | Financial Services | 447,813.0 | $2.1M | 0.10% | -142K | -24.1% | $4.63 | -2.8% |
| 48 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 146,139.0 | $2.0M | 0.10% | -410K | -73.7% | $13.92 | -0.1% |
| 49 | — | A PARADISE ACQUISITION CORP | — | 199,512.0 | $2.0M | 0.10% | -50K | -20.0% | $10.17 | — |
| 50 | — | D. BORAL ARC ACQ I CORP. | — | 199,512.0 | $2.0M | 0.10% | -50K | -20.0% | $10.12 | — |
| 51 | — | GIGCAPITAL7 CORP | — | 185,130.0 | $2.0M | 0.10% | -20K | -9.8% | $10.65 | — |
| 52 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 331,019.0 | $2.0M | 0.10% | -106K | -24.3% | $5.93 | +0.3% |
| 53 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 187,596.0 | $1.9M | 0.10% | -11K | -5.7% | $10.24 | +0.7% |
| 54 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 252,729.0 | $1.8M | 0.09% | -14K | -5.3% | $7.29 | +25.7% |
| 55 | — | BLACKROCK INCOME TR INC | — | 154,493.0 | $1.6M | 0.08% | -703K | -82.0% | $10.57 | — |
| 56 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 148,258.0 | $1.6M | 0.08% | -603K | -80.3% | $10.83 | -0.7% |
| 57 | — | HORIZON SPACE ACQUISITION II | — | 130,000.0 | $1.4M | 0.07% | -462K | -78.1% | $10.53 | — |
| 58 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 122,649.0 | $1.3M | 0.07% | -262K | -68.1% | $10.54 | +2.9% |
| 59 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 82,069.0 | $1.1M | 0.06% | -21K | -20.7% | $13.76 | +3.1% |
| 60 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 77,909.0 | $1.0M | 0.05% | -1K | -1.3% | $12.95 | +1.7% |
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%