RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1447578
WEST PALM BEACH, FL
Position in AEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,842,394
-$25,108 QoQ
Shares Held
252,729
-5.3% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,245,980,264 across 96 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in AEF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,842,394 | 252,729 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,867,502 | 266,786 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,393,861 | 523,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,105,514 | 691,164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,428,173 | 691,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,879,837 | 554,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,566,278 | 277,709 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $1,466,303 | 277,709 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $813,566 | 157,974 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $723,520 | 157,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,026,869 | 186,027 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,271,900 | 778,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,467,361 | 816,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,887,229 | 827,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,008,428 | 774,412 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,379,660 | 737,533 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,993,209 | 734,462 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,579,461 | 1,169,670 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,863,507 | 1,134,464 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,110,711 | 1,179,674 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||