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
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
DMFBny Mellon Mun Income Inc
Recent Activity
Increased 84.15%
0.8%
$16.559M
2.265M shares@ $7.32 avg price
LEOBny Mellon Strategic Muns In
Recent Activity
Increased 25.66%
0.76%
$15.696M
2.411M shares@ $6.52 avg price
FTHYFirst Tr High Yield Opprt 20
Recent Activity
Decreased -18.97%
0.74%
$15.275M
1.01M shares@ $15.12 avg price
IQIInvesco Quality Mun Income T
Recent Activity
Increased 1.87%
0.7%
$14.328M
1.372M shares@ $10.44 avg price
AFBAlliancebernstein Natl Mun I
Recent Activity
Increased 24.19%
0.68%
$14.068M
1.192M shares@ $11.8 avg price
MIOPioneer Mun High Income Oppo
Recent Activity
Increased 49.92%
0.68%
$14.049M
1.133M shares@ $12.4 avg price
XEMDXWestern Asset Emerging Mkts
Recent Activity
Decreased -14.91%
0.67%
$13.747M
1.35M shares@ $10.19 avg price