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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
NADNuveen Quality Muncp Income
Recent Activity
Decreased -4.15%
5.08%
$105.103M
8.49M shares@ $12.39 avg price
XNEAXNuveen Amt Free Qlty Mun Inc
Recent Activity
Decreased -14.12%
3.95%
$81.723M
6.827M shares@ $11.98 avg price
NUVNuveen Mun Value Fd Inc
Recent Activity
Increased 9.1%
3.24%
$66.935M
7.421M shares@ $9.03 avg price
MMUWestern Asset Managed Muns F
Recent Activity
Decreased -2.78%
2.98%
$61.54M
5.677M shares@ $10.85 avg price
NVGNuveen Amt Free Mun Cr Inc F
Recent Activity
Decreased -14.55%
2.98%
$61.53M
4.595M shares@ $13.4 avg price
ECATBlackrock Esg Cap Allc Term
Recent Activity
Decreased -7.17%
2.86%
$59.15M
3.334M shares@ $17.74 avg price
BCATBlackrock Cap Allocation Ter
Recent Activity
Decreased -25.62%
2.79%
$57.583M
3.5M shares@ $16.46 avg price
MHDBlackrock Muniholdings Fd In
Recent Activity
Increased 1.64%
2.53%
$52.238M
4.13M shares@ $12.65 avg price
MYDBlackrock Muniyield Fd Inc
Recent Activity
Decreased -6.54%
2.32%
$47.975M
4.197M shares@ $11.44 avg price
PDXPimco Dynamic Income Strateg
Recent Activity
Increased 0.66%
2.24%
$46.367M
1.966M shares@ $23.6 avg price