Portfolio (Quarterly)
Guide ↗
RIVERNORTH CAPITAL MANAGEMENT, LLC
· CIK 0001447578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 881,402.0 | $20.0M | 1.00% | -285K | -24.4% | $22.70 | -1.0% |
| 22 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 1,938,808.0 | $19.9M | 1.00% | -791K | -29.0% | $10.28 | -1.6% |
| 23 | — | BLACKROCK TECH AND PRIVATE E | — | 2,570,038.0 | $17.0M | 0.85% | NEW | — | $6.60 | — |
| 24 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 1,722,732.0 | $16.5M | 0.83% | +1.4M | +411.5% | $9.60 | +2.0% |
| 25 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 612,176.0 | $15.8M | 0.79% | -585K | -48.9% | $25.88 | +3.7% |
| 26 | — | BLUE OWL CAPITAL CORPORATION | — | 1,426,822.0 | $15.8M | 0.79% | +920K | +181.6% | $11.06 | — |
| 27 | EIM | EATON VANCE MUN BD FD | Financial Services | 1,610,948.0 | $15.7M | 0.79% | +20K | +1.3% | $9.77 | -0.2% |
| 28 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 1,218,113.0 | $15.3M | 0.76% | -546K | -30.9% | $12.52 | -1.2% |
| 29 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 1,052,351.0 | $14.7M | 0.73% | +288K | +37.6% | $13.96 | +9.0% |
| 30 | — | OAKTREE SPECIALTY LENDING | — | 1,279,906.0 | $14.5M | 0.72% | +12K | +1.0% | $11.30 | — |
| 31 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,272,507.0 | $13.9M | 0.70% | -628K | -33.0% | $10.94 | +2.4% |
| 32 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 1,019,633.0 | $13.8M | 0.69% | — | — | $13.53 | — |
| 33 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 2,003,606.0 | $13.5M | 0.68% | -13K | -0.7% | $6.74 | -0.6% |
| 34 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 1,985,192.0 | $12.5M | 0.62% | -210K | -9.6% | $6.29 | -0.2% |
| 35 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 2,234,485.0 | $12.4M | 0.62% | -844K | -27.4% | $5.57 | +7.4% |
| 36 | — | GRAF GLOBAL CORP | — | 1,098,048.0 | $11.8M | 0.59% | — | — | $10.71 | — |
| 37 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 809,196.0 | $11.6M | 0.58% | +161K | +24.8% | $14.36 | -3.6% |
| 38 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 1,061,484.0 | $11.3M | 0.57% | +22K | +2.1% | $10.69 | +2.6% |
| 39 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 2,955,950.0 | $10.6M | 0.53% | +325K | +12.4% | $3.58 | -3.4% |
| 40 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 898,550.0 | $10.2M | 0.51% | +5K | +0.6% | $11.31 | +17.2% |
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%