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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
BMEZBlackrock Health Sciences Te
Recent Activity
Decreased -9.24%
1.38%
$28.413M
1.794M shares@ $15.84 avg price
ACPAbrdn Income Credit Strategi
Recent Activity
New Position
1.32%
$27.299M
4.124M shares@ $6.62 avg price
SABASaba Capital Income & Opport
Recent Activity
New Position
1.27%
$26.281M
3.088M shares@ $8.52 avg price
MVTBlackrock Munivest Fd Ii Inc
Recent Activity
Increased 1.72%
1.22%
$25.213M
2.214M shares@ $11.4 avg price
PHKPimco High Income Fd
Recent Activity
Increased 6.51%
1.2%
$24.699M
4.94M shares@ $5.01 avg price
VMOInvesco Mun Opportunity Tr
Recent Activity
Increased 26.23%
1.18%
$24.315M
2.368M shares@ $10.28 avg price
MUEBlackrock Muniholdings Quali
Recent Activity
Increased 1.37%
1.16%
$24M
2.245M shares@ $10.69 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
PFNPimco Income Strategy Fd Ii
Recent Activity
Increased 24.36%
0.97%
$19.99M
2.623M shares@ $7.62 avg price