Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 66,008.0 | $835K | 0.04% | +46K | +231.3% | $12.65 | +3.3% |
| 282 | AAPL | APPLE INC | Technology | 3,147.0 | $799K | 0.04% | NEW | — | $253.79 | +17.4% |
| 283 | — | RITHM ACQUISITION CORP | — | 74,670.0 | $777K | 0.04% | — | — | $10.40 | — |
| 284 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 78,114.0 | $769K | 0.04% | NEW | — | $9.84 | +0.9% |
| 285 | DNMX | DYNAMIX CORP III | Financial Services | 75,000.0 | $744K | 0.04% | NEW | — | $9.92 | +0.6% |
| 286 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 75,000.0 | $742K | 0.04% | NEW | — | $9.90 | +0.4% |
| 287 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 148,698.0 | $706K | 0.04% | NEW | — | $4.75 | +8.4% |
| 288 | — | WILLOW LANE ACQUISITION CORP | — | 238,841.0 | $693K | 0.04% | -9K | -3.5% | $2.90 | — |
| 289 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 47,654.0 | $669K | 0.03% | +36K | +318.5% | $14.03 | +3.7% |
| 290 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 107,693.0 | $662K | 0.03% | -167K | -60.8% | $6.15 | +0.8% |
| 291 | — | HAYMAKER ACQUISITION CORP IV | — | 50,684.0 | $581K | 0.03% | — | — | $11.46 | — |
| 292 | PCF | HIGH INCOME SECS FD | Financial Services | 102,563.0 | $566K | 0.03% | +50K | +95.1% | $5.52 | +2.4% |
| 293 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 101,506.0 | $559K | 0.03% | — | — | $5.51 | +0.0% |
| 294 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 83,030.0 | $538K | 0.03% | -208K | -71.4% | $6.48 | -0.5% |
| 295 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 50,000.0 | $493K | 0.03% | NEW | — | $9.86 | +1.2% |
| 296 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 36,405.0 | $417K | 0.02% | -26K | -41.7% | $11.45 | -0.4% |
| 297 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 37,187.0 | $382K | 0.02% | — | — | $10.27 | -0.0% |
| 298 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 24,802.0 | $364K | 0.02% | NEW | — | $14.69 | +0.1% |
| 299 | — | LIVE OAK ACQUISITION CORP V | — | 249,936.0 | $357K | 0.02% | — | — | $1.43 | — |
| 300 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 48,455.0 | $337K | 0.02% | — | — | $6.95 | +1.6% |
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%