RIVERNORTH CAPITAL MANAGEMENT, LLC VFL DELAWARE INVTS NATL MUN INCO

Ownership history in RIVERNORTH CAPITAL MANAGEMENT, LLC  ·  18 quarters on record

AI Ownership Summary

RIVERNORTH CAPITAL MANAGEMENT, LLC reported DELAWARE INVTS NATL MUN INCO (VFL) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.11% in 2026 Q1. The latest visible filing shows VFL at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RIVERNORTH CAPITAL MANAGEMENT, LLC's position in DELAWARE INVTS NATL MUN INCO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VFL was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RIVERNORTH CAPITAL MANAGEMENT, LLC held VFL — position size vs. price
% of Fund (quarterly)    VFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 215,995 +37,141 +20.8% 0.11% $2.2M 2026-05-15 $9.99
2025 Q4 ADDED 178,854 +78,673 +78.5% 0.09% $1.8M 2026-02-17 $10.14
2025 Q3 UNCHANGED 100,181 0% 0.06% $1.0M 2025-11-14 $9.79
2025 Q2 UNCHANGED 100,181 0% 0.05% $968K 2025-08-14 $9.08
2025 Q1 UNCHANGED 100,181 0% 0.05% $1.0M 2025-05-15 $9.23
2024 Q4 REDUCED 100,181 -900 -0.9% 0.05% $1.0M 2025-02-14 $9.62
2024 Q3 REDUCED 46.0% -8.4% 101,081 -86,245 -46.0% 0.06% $1.1M 2024-11-14 $9.67
2024 Q2 UNCHANGED 187,326 0% 0.09% $2.0M 2024-08-14 $9.82
2024 Q1 UNCHANGED 187,326 0% 0.09% $1.9M 2024-05-15 $9.07
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VFL

As of 2026 Q2 — sorted by position size

Noble Wealth Management PBC 0.42%

FAQ About RIVERNORTH CAPITAL MANAGEMENT, LLC and VFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has RIVERNORTH CAPITAL MANAGEMENT, LLC reported owning VFL?

RIVERNORTH CAPITAL MANAGEMENT, LLC reported VFL across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported VFL position in RIVERNORTH CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for VFL was 0.11% in 2026 Q1.

What is the latest reported VFL position on this page?

The most recent filing on this page is 2026 Q1, when RIVERNORTH CAPITAL MANAGEMENT, LLC reported 215,995 shares, equal to 0.11% of portfolio, with an estimated market value of $2.2M.

What does the chart on this VFL ownership page compare?

The chart compares RIVERNORTH CAPITAL MANAGEMENT, LLC's quarterly VFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RIVERNORTH CAPITAL MANAGEMENT, LLC time their VFL position?

Based on 13F filing dates vs. subsequent VFL price moves, RIVERNORTH CAPITAL MANAGEMENT, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on VFL relative to SPY over the holding period was -9.9%.

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