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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
HIOWestern Asset High Income Op
Recent Activity
Decreased -49.78%
0.34%
$6.928M
1.711M shares@ $4.05 avg price
OCSLOaktree Specialty Lending Co
Recent Activity
New Position
0.32%
$6.598M
404,537 shares@ $16.31 avg price
KSMDws Strategic Mun Income Tr
Recent Activity
0.32%
$6.489M
636,785 shares@ $10.19 avg price
NTGTortoise Midstrm Energy Fd I
Recent Activity
0.31%
$6.307M
132,704 shares@ $47.53 avg price
VPVInvesco Pa Value Mun Inc Tr
Recent Activity
Increased 12.58%
0.3%
$6.048M
534,737 shares@ $11.32 avg price
FSHPUFlag Ship Acquisition Corp
Recent Activity
0.29%
$5.833M
577,000 shares@ $10.11 avg price
HCVIHennessy Capital Invst Corp
Recent Activity
0.28%
$5.795M
500,000 shares@ $11.59 avg price
FMNFederated Hermes Prem Muni I
Recent Activity
Decreased -51.52%
0.28%
$5.703M
459,191 shares@ $12.42 avg price
BFACBattery Future Acquisition C
Recent Activity
0.27%
$5.535M
500,000 shares@ $11.07 avg price
CUBWULionheart Holdings
Recent Activity
Increased 36.29%
0.27%
$5.462M
545,157 shares@ $10.02 avg price