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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
BSTZBlackrock Science & Technolo
Recent Activity
Decreased -4.95%
1.53%
$31.665M
1.649M shares@ $19.21 avg price
MVFBlackrock Munivest Fd Inc
Recent Activity
Decreased -5.99%
1.51%
$31.154M
4.099M shares@ $7.6 avg price
BMEZBlackrock Health Sciences Te
Recent Activity
Decreased -9.24%
1.38%
$28.413M
1.794M shares@ $15.84 avg price
BRWSaba Capital Income & Oprnt
Recent Activity
Decreased -4.46%
1.13%
$23.231M
3.061M shares@ $7.6 avg price
MYIBlackrock Muniyield Quality
Recent Activity
Decreased -1.55%
1.12%
$23.031M
1.919M shares@ $12.0 avg price
WIWWestern Ast Infl Lkd Opp & I
Recent Activity
Decreased -2.22%
0.88%
$18.08M
2.045M shares@ $8.84 avg price
VGMInvesco Tr Invt Grade Muns
Recent Activity
Decreased -2%
0.83%
$17.027M
1.612M shares@ $10.57 avg price
VKQInvesco Municipal Trust
Recent Activity
Decreased -0.22%
0.82%
$16.853M
1.643M shares@ $10.27 avg price
FTHYFirst Tr High Yield Opprt 20
Recent Activity
Decreased -18.97%
0.74%
$15.275M
1.01M shares@ $15.12 avg price
XEMDXWestern Asset Emerging Mkts
Recent Activity
Decreased -14.91%
0.67%
$13.747M
1.35M shares@ $10.19 avg price