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 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 601,975.0 | $10.0M | 0.50% | +3K | +0.5% | $16.60 | +8.6% |
| 42 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 1,660,357.0 | $10.0M | 0.50% | +825K | +98.7% | $6.01 | +0.7% |
| 43 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 692,896.0 | $9.9M | 0.49% | — | — | $14.28 | +0.8% |
| 44 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 894,459.0 | $9.9M | 0.49% | -173K | -16.2% | $11.03 | +1.9% |
| 45 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 149,204.0 | $9.4M | 0.47% | +6K | +4.3% | $63.26 | +2.2% |
| 46 | NBH | NEUBERGER MUN FD INC | Financial Services | 929,775.0 | $9.4M | 0.47% | — | — | $10.15 | +1.6% |
| 47 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 1,227,734.0 | $9.2M | 0.46% | -101K | -7.6% | $7.53 | +12.1% |
| 48 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 1,187,933.0 | $9.1M | 0.46% | +7K | +0.6% | $7.68 | +0.8% |
| 49 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 834,603.0 | $8.2M | 0.41% | +254K | +43.8% | $9.77 | +11.0% |
| 50 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 963,439.0 | $8.2M | 0.41% | -166K | -14.7% | $8.46 | +0.4% |
| 51 | — | NUVEEN PA INVT QUALITY MUN F | — | 665,013.0 | $7.9M | 0.40% | +17K | +2.7% | $11.93 | — |
| 52 | — | LEGATO MERGER CORP III | — | 665,550.0 | $7.3M | 0.37% | -117K | -15.0% | $10.99 | — |
| 53 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 774,059.0 | $7.3M | 0.36% | +249K | +47.4% | $9.44 | +14.1% |
| 54 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 1,057,865.0 | $7.2M | 0.36% | NEW | — | $6.85 | +0.9% |
| 55 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 685,823.0 | $7.1M | 0.35% | +258K | +60.4% | $10.30 | +1.0% |
| 56 | — | XAI OCTAGN FLT RAT & ALT INM | — | 384,757.0 | $6.6M | 0.33% | -463K | -54.6% | $17.18 | — |
| 57 | FGMC | FG MERGER II CORP | Financial Services | 642,969.0 | $6.5M | 0.33% | — | — | $10.10 | +2.3% |
| 58 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 462,511.0 | $6.3M | 0.31% | -27K | -5.5% | $13.57 | -4.2% |
| 59 | — | SOLARIUS CAPITAL ACQU CORP | — | 610,630.0 | $6.2M | 0.31% | — | — | $10.17 | — |
| 60 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 419,476.0 | $6.0M | 0.30% | -6K | -1.4% | $14.33 | -2.0% |
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%