test

Marcus Collins

@Rivernorth Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$2.071BTotal holdings388
Assets growth rate-2.17%Assets growth rate (2-Q avg)0.07%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rivernorth Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 388 positions.

Assets under management

The assets under management (AUM) of Rivernorth Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.071B in assets, with a quarterly growth rate of -2.17% and a 2-quarter average growth rate of 0.07%. The portfolio is managed by Marcus Collins, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPCNuveen Pfd & Income Opportun
Recent Activity
Exited
0%
$37.761M
5.055M shares@ $7.48 avg price
GIMSaba Capital Income & Opport
Recent Activity
Exited
0%
$25.965M
3.329M shares@ $7.81 avg price
BYNOBynordic Acquisition Corp
Recent Activity
Exited
0%
$8.383M
742,500 shares@ $11.29 avg price
FSDFirst Tr High Income Long
Recent Activity
Exited
0%
$7.368M
597,070 shares@ $12.35 avg price
PAXSPimco Access Income Fund
Recent Activity
Exited
0%
$6.607M
417,926 shares@ $15.81 avg price
GHYPgim Global High Yield Fd Fo
Recent Activity
Exited
0%
$6.248M
525,911 shares@ $11.89 avg price
CDAQFCompass Digital Acquisitn Co
Recent Activity
Exited
0%
$5.44M
500,000 shares@ $10.88 avg price
JPINuveen Pfd & Income Term Fd
Recent Activity
Exited
0%
$4.605M
236,776 shares@ $19.45 avg price
GPATUGp-act Iii Acquisition Corp
Recent Activity
Exited
0%
$4.526M
451,200 shares@ $10.03 avg price
KCGIKensington Capital Acquisiti
Recent Activity
Exited
0%
$4.436M
400,000 shares@ $11.09 avg price