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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
VKIInvesco Advantage Mun Income
Recent Activity
Decreased -1.9%
0.63%
$13.026M
1.399M shares@ $9.32 avg price
BKNBlackrock Invt Quality Mun T
Recent Activity
Decreased -6.23%
0.6%
$12.413M
960,795 shares@ $12.92 avg price
SDHYPgim Short Dur Hig Yld Opp F
Recent Activity
Decreased -0.44%
0.58%
$11.927M
713,308 shares@ $16.72 avg price
EIMEaton Vance Mun Bd Fd
Recent Activity
Decreased -55.25%
0.51%
$10.458M
971,957 shares@ $10.77 avg price
BGBBlackstone Strategic Cred 20
Recent Activity
Decreased -12.87%
0.49%
$10.105M
820,191 shares@ $12.32 avg price
XEADXAllspring Income Opportunit
Recent Activity
Decreased -3.72%
0.48%
$9.818M
1.377M shares@ $7.13 avg price
IIMInvesco Value Mun Income Tr
Recent Activity
Decreased -28.97%
0.47%
$9.712M
754,035 shares@ $12.89 avg price
BYMBlackrock Mun Income Quality
Recent Activity
Decreased -13.26%
0.44%
$8.971M
745,062 shares@ $12.04 avg price
KTFDws Mun Income Tr New
Recent Activity
Decreased -35.79%
0.39%
$8.003M
802,738 shares@ $9.98 avg price
EVMEaton Vance Calif Mun Bd Fd
Recent Activity
Decreased -8.32%
0.38%
$7.779M
806,138 shares@ $9.65 avg price