Funds holding RIVERNORTH CAPITAL MANAGEMENT LLC
ISIN US76882G1076 · United States · LEI 549300TYVWPHZ1HNWL70
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 627.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Foundation Fixed Income Fund ADVISORS' INNER CIRCLE III | 61,339 | 470.5K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 20,028 | 153.6K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 303 | 2.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 112 | 859 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Foundation Fixed Income Fund ADVISORS' INNER CIRCLE III | 0.73 % | as of Mar 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 0.57 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 81,782 | -0.1 % |
| 2026Q1 | 4 | +2 | 81,900 | +0.7 % |
| 2025Q4 | 2 | -3 | 81,367 | -68.0 % |
| 2025Q3 | 5 | +1 | 254,205 | -13.3 % |
| 2025Q2 | 4 | 0 | 293,092 | -2.8 % |
| 2025Q1 | 4 | +1 | 301,487 | -0.5 % |
| 2024Q4 | 3 | 0 | 303,123 | +2.4 % |
| 2024Q3 | 3 | 0 | 295,948 | 0.0 % |
| 2024Q2 | 3 | 0 | 295,948 | 0.0 % |
| 2024Q1 | 3 | 0 | 295,948 | +13.4 % |
| 2023Q4 | 3 | 260,948 |
Institutional managers
63 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,197,536 | 16.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,496,806 | 11.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,021,953 | 7.8M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 529,888 | 4.1K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 520,125 | 4M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 346,143 | 2.7M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 337,461 | 2.6M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 237,095 | 1.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 213,195 | 1.6M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 176,041 | 176K $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 137,792 | 1.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 126,572 | 970.8K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 123,619 | 948.2K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 119,711 | 918.2K $ | as of Mar 31, 2026 |
| Verity Asset Management, Inc. | 88,859 | 681.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 86,310 | 662K $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 73,490 | 563.7K $ | as of Mar 31, 2026 |
| SeaCrest Wealth Management, LLC | 65,660 | 503.6K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 62,400 | 479 $ | as of Mar 31, 2026 |
| FIRST FOUNDATION ADVISORS | 61,339 | 470.5K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 57,020 | 437.3K $ | as of Mar 31, 2026 |
| Next Capital Management LLC | 55,109 | 422.7K $ | as of Mar 31, 2026 |
| Total Wealth Planning & Management, Inc. | 44,760 | 343.3K $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 40,635 | 311.7K $ | as of Mar 31, 2026 |
| Gateway Wealth Partners, LLC | 39,226 | 300.9K $ | as of Mar 31, 2026 |
Declared shareholders of RIVERNORTH CAPITAL MANAGEMENT LLC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wells Fargo & Company | 6.00 % | 1,496,806 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding RIVERNORTH CAPITAL MANAGEMENT LLC". https://titelia.com/en/stocks/rivernorth-capital-management-llc-US76882G1076