RiverNorth Funds · 2006-12-27 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$486,939 | — | — | $39.1M | 每日估算 |
| 2026-07-30 | +$165,091 | — | — | $39.4M | 每日估算 |
| 2026-07-29 | +$111,681 | — | — | $39.4M | 每日估算 |
| 2026-07-28 | -$373,940 | — | — | $39.4M | 每日估算 |
| 2026-07-27 | +$335,109 | — | — | $39.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TRIXX State Street Inst Treasury MMKT - Premier Class | STIV | 3,421,626 | $3.4M | 9.24% |
PSHD Pershing Square Holdings Ltd | EC | 61,368 | $3.2M | 8.63% |
BINC iShares Flexible Income Active | EC | 47,424 | $2.5M | 6.65% |
SABA Saba Capital Income & Opportunity Fund II |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$9,699 | — | — | $39.4M | 每日估算 |
| 2026-07-25 | -$9,699 | — | — | $39.4M | 每日估算 |
| 2026-03-31 | +$877,843 | $877,843 | $0 | $37.0M | SEC 月度 |
| 2026-02-28 | +$491,052 | $491,052 | $0 | — | SEC 月度 |
| 2026-01-31 | +$571,844 | $571,844 | $0 | — | SEC 月度 |
| EC |
| 224,709 |
| $1.9M |
| 5.05% |
WIW Western Asset Inflation-Linked Opp & Income | EC | 190,656 | $1.6M | 4.35% |
PXH Invesco RAFI Emerging Markets | EC | 58,576 | $1.6M | 4.26% |
GLQ Clough Global Equity Fund | EC | 202,986 | $1.5M | 4.13% |
BSTZ BlackRock Science and Technology | EC | 59,839 | $1.3M | 3.58% |
RVT Royce Small-Cap Trust Inc | EC | 74,571 | $1.2M | 3.34% |
RMT Royce Micro-Cap Trust Inc | EC | 106,443 | $1.2M | 3.25% |
HYT BlackRock Corporate High Yield | EC | 135,896 | $1.2M | 3.13% |
CPZ Calamos Long/Short Equity & Dynamic Income | EC | 84,876 | $1.2M | 3.11% |
GLO Clough Global Opportunities Fund | EC | 198,805 | $1.1M | 2.99% |
BSL Blackstone Senior Floating Rate 2027 | EC | 77,909 | $1.0M | 2.72% |
HHH Howard Hughes Holdings Inc | EC | 14,204 | $898,545 | 2.43% |
KYN Kayne Anderson Energy Infrastr | EC | 60,973 | $870,694 | 2.35% |
BMEZ BlackRock Health Sciences Term | EC | 59,196 | $850,055 | 2.29% |
FSSL FS Specialty Lending Fund | EC | 67,304 | $841,973 | 2.27% |
USA Liberty All-Star Equity Fund | EC | 125,376 | $695,837 | 1.88% |
AEF abrdn Emerging Markets ex China | EC | 82,992 | $605,012 | 1.63% |
UTF Cohen & Steers Infrastructure | EC | 22,933 | $593,506 | 1.60% |
CSQ Calamos Strategic Total Return | EC | 33,304 | $570,164 | 1.54% |
OTF Blue Owl Technology Finance Corp | EC | 39,713 | $492,044 | 1.33% |
FSK FS KKR Capital Corp | EC | 45,999 | $468,270 | 1.26% |
FSCO FS Credit Opportunities Corp | EC | 90,997 | $464,085 | 1.25% |
FTHY First Trust High Yield Opportunities 2027 | EC | 33,934 | $459,127 | 1.24% |
MYN BlackRock MuniYield New York Quality | EC | 41,593 | $399,293 | 1.08% |
GLV Clough Global Dividend and Income Fund | EC | 65,090 | $385,333 | 1.04% |
OBDC Blue Owl Capital Corp | EC | 34,248 | $378,783 | 1.02% |
BRW Saba Capital Income & Opportunities | EC | 55,892 | $376,712 | 1.02% |
MSDL Morgan Stanley Direct Lending | EC | 25,985 | $362,751 | 0.98% |
CGBD Carlyle Secured Lending Inc | EC | 32,883 | $359,740 | 0.97% |
PFN PIMCO Income Strategy Fund II | EC | 48,268 | $332,567 | 0.90% |
OCSL Oaktree Specialty Lending Corp | EC | 29,133 | $329,203 | 0.89% |
BIT BlackRock Multi-Sector Income | EC | 23,174 | $290,138 | 0.78% |
SPE Special Opportunities Fund Inc | EC | 16,208 | $223,022 | 0.60% |
BTX BlackRock Technology and Priva | EC | 29,708 | $196,073 | 0.53% |
ARES Ares Management Corp | EC | 1,782 | $194,416 | 0.52% |
PFO Flaherty & Crumrine Preferred and Income Opp | EC | 21,043 | $190,229 | 0.51% |
IGLB iShares 10+ Year Investment Grade | EC | 3,799 | $188,544 | 0.51% |
PSBD Palmer Square Capital BDC Inc | EC | 19,228 | $187,858 | 0.51% |
SPXX Nuveen S&P 500 Dynamic Overwrite | EC | 11,381 | $182,899 | 0.49% |
EIC Eagle Point Income Co Inc | EC | 19,011 | $179,464 | 0.48% |
MGF MFS Government Markets Income | EC | 60,618 | $178,217 | 0.48% |
XFLT XAI Octagon Floating Rate Alternative Income | EC | 6,691 | $114,951 | 0.31% |
JRS Nuveen Real Estate Income Fund | EC | 14,906 | $111,199 | 0.30% |
ASG Liberty All Star Growth Fund I | EC | 14,292 | $67,887 | 0.18% |
SWZ Total Return Securities Fund | EC | 10,749 | $63,742 | 0.17% |
NXG NXG NextGen Infrastructure Inc | EC | 3 | $165 | 0.00% |
NHS NEUBERGER HIGH YIELD STRATEGIES | EC | 3 | $19 | 0.00% |
TRS TRS | DE | 1 | $7 | 0.00% |
GAB-R Gabelli Equity Trust Inc/The - Rights | EC | 100 | $1 | 0.00% |
NHS-R Neuberger High Yield Strategies Rights | EC | 3 | $0 | 0.00% |