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 |
---|---|---|---|
BYMBlackrock Mun Income Quality
| 0.44% | $8.971M 745,062 shares@ $12.04 avg price | Decreased -13.26% |
BIGZBlackrock Innovation And Grw
| 0.42% | $8.628M 1.143M shares@ $7.55 avg price | Increased 108.54% |
LEGTLegato Merger Corp Iii
| 0.4% | $8.145M 798,968 shares@ $10.2 avg price | Increased 9.78% |
CCTSFCactus Acquisition Corp 1 Lt
| 0.39% | $8.043M 700,000 shares@ $11.49 avg price | |
KTFDws Mun Income Tr New
| 0.39% | $8.003M 802,738 shares@ $9.98 avg price | Decreased -35.79% |
PCFHigh Income Secs Fd
| 0.39% | $7.89M 1.155M shares@ $6.83 avg price | New Position |
EVMEaton Vance Calif Mun Bd Fd
| 0.38% | $7.779M 806,138 shares@ $9.65 avg price | Decreased -8.32% |
NUWNuveen Amt-free Mun Value Fd
| 0.35% | $7.236M 508,877 shares@ $14.23 avg price | Decreased -0.86% |
DMBBny Mellon Mun Bd Infrastruc
| 0.34% | $7.036M 630,470 shares@ $11.16 avg price | Increased 4237.31% |
GLOClough Global Opportunities
| 0.34% | $7.016M 1.287M shares@ $5.46 avg price | Increased 0.52% |