Titelia

Portefeuille de RIVERNORTH CAPITAL MANAGEMENT, LLC

116 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 41.1 % de la poche actions

Répartition par secteur

  • Finance 0,3 %
  • Technologie 0,1 %
  • Non attribué 99,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1161,3 Md $100,00 %

Positions

RangSociétéTitresValeurPoids
1BLACKROCK MUNIHOLDINGS FD INC 12 505 825141,1 M $
2BLACKROCK MUNIYIELD QUALITY FD INC 7 899 35586,7 M $
3BLACKROCK MUNIYIELD QUALITY FD III INC 5 254 33355,2 M $
4BlackRock Corporate High Yield Fund Inc. 5 899 60250,3 M $
5Invesco Municipal Trust 4 387 05641,8 M $
6iShares National Muni Bond ETF 336 95135,8 M $
7BlackRock Science and Technology Term Trust 1 493 93733,1 M $
8PIMCO Municipal Income Fund II 4 251 52832,2 M $
9FS Specialty Lending Fund 2 315 11429 M $
10Liberty All Star 5 196 23928,8 M $
11Blue Owl Technology Finance Corp 2 176 26927 M $
12INVESCO VAN KAMPEN MUN OPPORTUNITY TR 2 732 27626 M $
13PIMCO DYNAMIC INCOME STRATEGY FUND 1 138 59725,1 M $
14Saba Capital Income & Opportunities Fund II 2 857 60323,8 M $
15BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2 258 36023,5 M $
16PIMCO California Mun 2 512 00021,6 M $
17FS KKR Capital Corp 2 097 17021,3 M $
18Guggenheim Strategic Opportunities Fund 1 888 33520,8 M $
19FS Credit Opportunities Corp 4 008 42220,4 M $
20Compass Inc 94120,3 M $
21BLACKROCK MUN TARGET TERM TR 881 40220 M $
22Western Asset Managed Municipals Fund Inc. 1 938 80819,9 M $
23BlackRock Technology & Private Equity Term Trust 2 570 03817 M $
24BlackRock MuniYield New York Q 1 722 73216,5 M $
25Cohen & Steers Infrastructure Fund Inc. 612 17615,8 M $
26Blue Owl Capital Corp 1 426 82215,8 M $
27Eaton Vance Municipal Bond Fund 1 610 94815,7 M $
28Blackrock Multi-Sector Income Tr 1 218 11315,3 M $
29Morgan Stanley Direct Lending Fund 1 052 35114,7 M $
30Oaktree Specialty Lending Corp 1 279 90614,5 M $
31Carlyle Secured Lending Inc 1 272 50713,9 M $
32First Trust High Yield Opportu 1 019 63313,8 M $
33Saba Capital Income & Opportunities Fund 2 003 60613,5 M $
34BNY Mellon Strategic Municipals Inc 1 985 19212,5 M $
35Clough Global Opportunities Fu 2 234 48512,4 M $
36BlackRock Health Sciences Term Trust 809 19611,6 M $
37ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 1 061 48411,3 M $
38MFS HIGH YIELD MUN TR 2 955 95010,6 M $
39Royce Micro-Cap Trust, Inc. 898 55010,2 M $
40Royce Small Cap Trust Inc 601 97510 M $
41Bny Mellon Strategic Muni Bd Fd Inc 1 660 35710 M $
42Kayne Anderson Energy Infrastr 692 8969,9 M $
43BLACKROCK MUNIYIELD PA QUALITY FD 894 4599,9 M $
44Howard Hughes Holdings Inc 149 2049,4 M $
45Neuberger Municipal Fund Inc 929 7759,4 M $
46Clough Global Equity Fund 1 227 7349,2 M $
47Western Asset Intermediate Muni Fund Inc. 1 187 9339,1 M $
48Palmer Square Capital BDC Inc 834 6038,2 M $
49Western Asset Inflation-Linked Opportunities & Income Fund 963 4398,2 M $
50NUVEEN PA INVT QUALITY MUN FD 665 0137,9 M $
51Eagle Point Income Co Inc 774 0597,3 M $
52PIMCO NEW YORK MUNICIPAL INCOME FUND II 1 057 8657,2 M $
53Putnam Municipal Opportunities Trust 685 8237,1 M $
54FG MERGER II CORP 642 9696,5 M $
55Calamos Long/Short Equity & Dy 462 5116,3 M $
56Nuveen AMT-Free Municipal Value Fund 419 4766 M $
57Blackstone Secured Lending Fund 244 2895,8 M $
58PIMCO Income Strategy Fund II 838 0805,8 M $
59Ares Capital Corp 319 3265,8 M $
60Sixth Street Specialty Lending Inc 290 9535,3 M $
61MFS MUN INCOME TR 908 0504,9 M $
62MFS INVT GRADE MUN TR 576 4794,6 M $
63CO2 ENERGY TRANSITION CORP 427 6434,4 M $
64PIMCO Corporate & Income Strategy Fund 355 2564,2 M $
65Ares Management Corp 38 5474,2 M $
66NUVEEN NEW YORK AMT-FREE MUN INCOME FD 407 3584,2 M $
67BlackRock Taxable Municipal Bond Trust 233 6223,8 M $
68Pimco Corporate & Income Opportunity Fund 286 3563,5 M $
69MFS HIGH INCOME MUN TR 922 7623,4 M $
70BLACKROCK MUNIASSETS FD INC 312 4103,3 M $
71abrdn Life Sciences Investors 198 7303,2 M $
72Clough Global 533 0783,2 M $
73Calamos Strategic Total Return 172 4633 M $
74BlackRock ETF Trust II 47 4242,5 M $
75abrdn Income Credit Strategies Fund 482 7192,5 M $
76Delaware Investments National Municipal Income Fund 215 9952,2 M $
77PIMCO (US) 447 8132,1 M $
78DoubleLine Yield Opportunities 146 1392 M $
79Total Return Securities Fund 331 0192 M $
80MFS Charter Income Trust 309 0311,9 M $
81abrdn Emerging Markets ex China Fund Inc. 252 7291,8 M $
82iShares Short-Term National Muni Bond ETF 16 8231,8 M $
83Blackrock Income Trust Inc. 154 4931,6 M $
84Federated Hermes Pre 146 9271,6 M $
85DoubleLine Income Solutions Fund 148 2581,6 M $
86Nuveen S&P 500 Dynamic Overwrite Fund 99 3351,6 M $
87Invesco RAFI Emerging Markets 58 5761,6 M $
88MFS Multimkt In Tr 337 1921,6 M $
89PIMCO Access Income Fund 94 4891,4 M $
90Sprott Focus Trust Inc 138 9011,3 M $
91BNY MELLON MUN BD INFRASTRUCTURE FD INC 122 6491,3 M $
92PIMCO Dynamic Income Opportunities Fund 95 6491,2 M $
93Special Opportunities Fund Inc 82 0691,1 M $
94Blackstone Senior Floating Rat 77 9091 M $
95BNY Mellon High Yield Strategies Fund 366 828895,1 k $
96Alliancebernstein Global High Income Fund Inc. 86 985884,6 k $
97RiverNorth Flexible 66 008835 k $
98Apple Inc 3 147798,7 k $
99Liberty All Star Growth Fund Inc. 148 698706,3 k $
100RiverNorth Flexible Municipal Income Fund Inc 47 654668,6 k $