$1.51 Billion is the total value of RIVERNORTH CAPITAL MANAGEMENT, LLC's 200 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -9,618 | -100.0% | -0.02% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,700 | -100.0% | -0.02% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,056 | -100.0% | -0.02% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -17,100 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -542 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
VXX | Exit | BARCLAYS BK PLCput | $0 | – | -947 | -100.0% | -0.02% | – |
YHOO | Exit | YAHOO INC | $0 | – | -7,242 | -100.0% | -0.02% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,700 | -100.0% | -0.03% | – |
NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -54,400 | -100.0% | -0.06% | – |
PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -90,506 | -100.0% | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,610 | -100.0% | -0.13% | – |
TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -108,530 | -100.0% | -0.14% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -12,100 | -100.0% | -0.19% | – |
JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -277,050 | -100.0% | -0.27% | – |
FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -157,303 | -100.0% | -0.27% | – |
DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -742,801 | -100.0% | -0.28% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -124,510 | -100.0% | -0.32% | – |
PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -408,736 | -100.0% | -0.39% | – |
SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -328,097 | -100.0% | -0.63% | – |
JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -1,401,963 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WESTERN ASSET EMRG MKT DEBT | 40 | Q3 2023 | 5.4% |
WESTERN ASSET HIGH INCOME OP | 40 | Q3 2023 | 3.6% |
SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.8% |
NUVEEN CR STRATEGIES INCOME | 39 | Q3 2023 | 2.8% |
MORGAN STANLEY EM MKTS DM DE | 39 | Q3 2023 | 1.7% |
NUVEEN QUALITY MUNCP INCOME | 38 | Q3 2023 | 5.7% |
WESTERN AST INFL LKD OPP & I | 38 | Q3 2023 | 3.2% |
TEMPLETON EMERG MKTS INCOME | 38 | Q3 2023 | 1.9% |
MORGAN STANLEY EMKT DBT FD I | 37 | Q1 2023 | 0.9% |
BLACKROCK CR ALLOCATION INCO | 35 | Q3 2023 | 4.7% |
View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BrandywineGLOBAL-Global Income Opportunities Fund Inc | May 15, 2023 | 727,540 | 4.3% |
BARINGS CORPORATE INVESTORS | February 14, 2023 | 1,068,592 | 5.3% |
BARINGS PARTICIPATION INVESTORS | February 14, 2023 | 938,424 | 8.8% |
BlackRock ESG Capital Allocation Trust | February 14, 2023 | 5,397,316 | 5.3% |
Integral Acquisition Corp 1 | February 14, 2023 | 649,998 | 5.6% |
NewHold Investment Corp. II | February 14, 2023 | 1,732,500 | 8.9% |
OmniLit Acquisition Corp. | February 14, 2023 | 106,982 | 7.9% |
PIMCO Energy & Tactical Credit Opportunities Fund | February 14, 2023 | 2,271,858 | 5.1% |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. | February 14, 2023 | 1,354,302 | 6.0% |
Saba Capital Income & Opportunities Fund | February 14, 2023 | 3,231,489 | 7.6% |
View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-10 |
SC 13G | 2024-04-10 |
SC 13G | 2024-04-10 |
SC 13G/A | 2024-03-05 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.