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 |
---|---|---|---|
FLDFtac Emerald Acquisition Cor
| 0.27% | $5.425M 500,000 shares@ $10.85 avg price | |
BSLBlackstone Seni Fltn Rat 202
| 0.26% | $5.294M 374,898 shares@ $14.13 avg price | |
VCICUVine Hill Cap Invt Corp.
| 0.26% | $5.284M 528,394 shares@ $10.0 avg price | New Position |
POLEUAndretti Acquisition Corp Ii
| 0.26% | $5.253M 525,333 shares@ $10.0 avg price | New Position |
IROHIron Horse Acquisitions Corp
| 0.26% | $5.178M 508,133 shares@ $10.19 avg price | Increased 13.17% |
MPVBarings Partn Invs
| 0.25% | $5.058M 298,560 shares@ $16.95 avg price | Decreased -31.34% |
MBAVUM3brigade Acquisition V Corp
| 0.25% | $5.015M 500,000 shares@ $10.03 avg price | New Position |
EQV.UEqv Ventures Acquisition Cor
| 0.24% | $4.965M 500,000 shares@ $9.93 avg price | New Position |
DTFDtf Tax-free Income 2028 Ter
| 0.24% | $4.857M 430,976 shares@ $11.28 avg price | |
MIYBlackrock Muniyield Mich Qu
| 0.24% | $4.856M 404,338 shares@ $12.01 avg price | Increased 6.6% |