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Marcus Collins

Rivernorth Capital Management, Llc

Assets Managed
$2.001B
Holdings
542
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-5.43%(2Q avg: 7.59%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rivernorth Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 542 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 2026 - Q1, they manage 2.001B in assets, with a quarterly growth rate of -5.43% and a 2-quarter average growth rate of 7.59%. The portfolio is managed by Marcus Collins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MHD
Blackrock Muniholdings Fund
Recent Activity
Increased 199.75%
7.06%
$141.066M
12.506M shares@ $11.28 avg price
MQY
Blackrock Muniyield Quality
Recent Activity
Increased 223.82%
4.34%
$86.735M
7.899M shares@ $10.99 avg price
MYI
Blackrock Muniyield Qlty Iii
Recent Activity
Increased 200%
2.77%
$55.223M
5.254M shares@ $10.52 avg price
HYT
Blackrock Corp Hi Yld
Recent Activity
New Position
2.52%
$50.265M
5.9M shares@ $8.52 avg price
VKQ
Invesco Municipal Trust
Recent Activity
Decreased -23.95%
2.09%
$41.765M
4.387M shares@ $9.52 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Increased 271.05%
1.79%
$35.767M
336,951 shares@ $106.16 avg price
BSTZ
Blackrock Sci & Tech Trm Tr
Recent Activity
Increased 2.47%
1.66%
$33.091M
1.494M shares@ $22.16 avg price
PML
Pimco Municipal Income Fd Ii
Recent Activity
Decreased -15.47%
1.61%
$32.184M
4.252M shares@ $7.58 avg price
FSSL
Fs Specialty Lending Fund
Recent Activity
Increased 73.67%
1.45%
$28.962M
2.315M shares@ $12.51 avg price
USA
Liberty All Star Equity Fund
Recent Activity
Decreased -7.74%
1.45%
$28.839M
5.196M shares@ $5.55 avg price

1-10 of 542