Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | WILLOW LANE ACQUISITION CORP | — | 238,841.0 | $693K | 0.04% | -9K | -3.5% | $2.90 | — |
| 62 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 107,693.0 | $662K | 0.03% | -167K | -60.8% | $6.15 | +1.3% |
| 63 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 83,030.0 | $538K | 0.03% | -208K | -71.4% | $6.48 | -0.3% |
| 64 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 36,405.0 | $417K | 0.02% | -26K | -41.7% | $11.45 | -0.6% |
| 65 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 21,043.0 | $190K | 0.01% | -91K | -81.2% | $9.04 | +0.4% |
| 66 | — | GSR IV ACQUISITION CORP | — | 14,400.0 | $148K | 0.01% | -482K | -97.1% | $10.27 | — |
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%