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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
PFLPimco Income Strategy Fd
Recent Activity
Increased 141.77%
0.52%
$10.703M
1.249M shares@ $8.58 avg price
EIMEaton Vance Mun Bd Fd
Recent Activity
Decreased -55.25%
0.51%
$10.458M
971,957 shares@ $10.77 avg price
DSMBny Mellon Strategic Mun Bd
Recent Activity
Increased 13.73%
0.51%
$10.385M
1.667M shares@ $6.24 avg price
BGBBlackstone Strategic Cred 20
Recent Activity
Decreased -12.87%
0.49%
$10.105M
820,191 shares@ $12.32 avg price
MYNBlackrock Muniyield N Y Qual
Recent Activity
Increased 0.02%
0.48%
$9.872M
915,809 shares@ $10.78 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
NBHNeuberger Berman Mun Fd Inc
Recent Activity
0.47%
$9.622M
866,058 shares@ $11.11 avg price
BCXBlackrock Res & Commodities
Recent Activity
Increased 51.58%
0.45%
$9.24M
962,498 shares@ $9.61 avg price
CPZCalamos Lng Shr Eqt Dynamic
Recent Activity
Increased 0.69%
0.45%
$9.168M
584,400 shares@ $15.69 avg price