Rareview Capital LLC
CIK
2044533
City
LAS VEGAS
State / Country
NV
Top Portfolio Positions
41 positions ·
$102,590,348 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
27,169 | $15,681,403 | 15.29% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
606,318 | $6,839,267 | 6.67% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
443,717 | $4,872,012 | 4.75% | |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
958,773 | $4,860,979 | 4.74% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
461,043 | $4,845,561 | 4.72% | |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
462,461 | $4,693,979 | 4.58% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
420,224 | $4,492,194 | 4.38% | |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
367,912 | $3,715,911 | 3.62% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
344,641 | $3,542,909 | 3.45% | |
| FAX |
Abrdn Asia-Pacific Income Fund, Inc.
Financial Services
|
240,034 | $3,461,290 | 3.37% |
Portfolio Trend
Holdings in LDP
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,650,078 | 132,703 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,325,482 | 109,848 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,173,067 | 100,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,860,800 | 88,694 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,204,579 | 59,164 | Shares | Sole | 2025-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||