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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SBIWestern Asset Inter Muni Fd
| 0.67% | $13.734M 1.675M shares@ $8.2 avg price | Increased 2.83% |
MQTBlackrock Muniyield Quality
| 0.66% | $13.54M 1.251M shares@ $10.82 avg price | Increased 0.93% |
MHIPioneer Municipal High Incom
| 0.65% | $13.399M 1.396M shares@ $9.61 avg price | Increased 155.35% |
VKIInvesco Advantage Mun Income
| 0.63% | $13.026M 1.399M shares@ $9.32 avg price | Decreased -1.9% |
BKNBlackrock Invt Quality Mun T
| 0.6% | $12.413M 960,795 shares@ $12.92 avg price | Decreased -6.23% |
MAVPioneer Municipal High Incom
| 0.59% | $12.197M 1.38M shares@ $8.84 avg price | Increased 32.87% |
MHNBlackrock Munihldgs Ny Qlty
| 0.58% | $11.948M 1.071M shares@ $11.17 avg price | Increased 38.75% |
SDHYPgim Short Dur Hig Yld Opp F
| 0.58% | $11.927M 713,308 shares@ $16.72 avg price | Decreased -0.44% |
SKGRSk Growth Opportunities Corp
| 0.55% | $11.32M 1M shares@ $11.32 avg price | |
GRAF⤦Graf Global Corp
| 0.54% | $11.033M 1.1M shares@ $10.03 avg price | New Position |