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Chenghe Acquisition Ii Co Cl A shares owned by Rivernorth Capital Management

Quarter-by-quarter ownership of Chenghe Acquisition Ii Co Cl A (CHEB) shares owned by Rivernorth Capital Management from 13F filings

Historical chart of Rivernorth Capital Management investment in Chenghe Acquisition Ii Co Cl A

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All positions including Chenghe Acquisition Ii Co Cl A held by Rivernorth Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chenghe Acquisition Ii Co Cl A by Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $2.5M 237k 10.38
2025-03-31 $2.4M 237k 10.25
2024-12-31 $2.4M 237k 10.12
2024-09-30 $2.5M 250k 10.02

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BlackRock MuniHoldings Fund (MHD)
Blackrock Muniyield Fund (MYD)
Invesco Van Kampen Municipal Trust (VKQ)
Pimco Municipal Income Fund II (PML)
BlackRock Municipal Income Trust II (BLE)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Invesco Van Kampen Muni Opp Trust (VMO)
Western Asset Managed Municipals Fnd (MMU)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Blackrock Muniyield Quality Fund (MQY)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Nuveen Insd Dividend Advantage (NVG)
Saba Capital Income & Opport Com New (SABA)
Nuveen Muni Value Fund (NUV)

View all positions for Rivernorth Capital Management