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 | — | IRIS ACQUISITION CORP II | — | 200,000.0 | $2.0M | 0.10% | NEW | — | $9.82 | — |
| 242 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 331,019.0 | $2.0M | 0.10% | -106K | -24.3% | $5.93 | +0.1% |
| 243 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 187,596.0 | $1.9M | 0.10% | -11K | -5.7% | $10.24 | +0.6% |
| 244 | MCR | MFS CHARTER INCOME TR | Financial Services | 309,031.0 | $1.9M | 0.09% | NEW | — | $6.06 | -1.4% |
| 245 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 252,729.0 | $1.8M | 0.09% | -14K | -5.3% | $7.29 | +23.2% |
| 246 | SUB | ISHARES TR | — | 16,823.0 | $1.8M | 0.09% | NEW | — | $106.50 | -0.3% |
| 247 | TACO | BERTO ACQUISITION CORP | Financial Services | 173,906.0 | $1.8M | 0.09% | — | — | $10.25 | +1.5% |
| 248 | — | BLACKROCK INCOME TR INC | — | 154,493.0 | $1.6M | 0.08% | -703K | -82.0% | $10.57 | — |
| 249 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 162,594.0 | $1.6M | 0.08% | NEW | — | $9.90 | +1.4% |
| 250 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 146,927.0 | $1.6M | 0.08% | +122K | +484.2% | $10.93 | +1.8% |
| 251 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 148,258.0 | $1.6M | 0.08% | -603K | -80.3% | $10.83 | -0.9% |
| 252 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 99,335.0 | $1.6M | 0.08% | NEW | — | $16.07 | +10.1% |
| 253 | PXH | INVESCO EXCH TRADED FD TR II | — | 58,576.0 | $1.6M | 0.08% | +3K | +5.3% | $26.91 | +6.3% |
| 254 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 337,192.0 | $1.6M | 0.08% | NEW | — | $4.62 | -3.5% |
| 255 | — | CHAMPIONSGATE ACQUISITION CO | — | 149,062.0 | $1.5M | 0.08% | — | — | $10.25 | — |
| 256 | — | RENATUS TACTICAL ACQUIS | — | 144,000.0 | $1.5M | 0.07% | — | — | $10.28 | — |
| 257 | — | HORIZON SPACE ACQUISITION II | — | 130,000.0 | $1.4M | 0.07% | -462K | -78.1% | $10.53 | — |
| 258 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 133,142.0 | $1.4M | 0.07% | — | — | $10.25 | +1.3% |
| 259 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 94,489.0 | $1.4M | 0.07% | NEW | — | $14.41 | -3.7% |
| 260 | FUND | SPROTT FOCUS TR INC | Financial Services | 138,901.0 | $1.3M | 0.07% | — | — | $9.54 | +6.6% |
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%