Riverbridge Partners LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 180
Total Value: 6233407679
Accession Number: 0001112325-25-000009
Form Type: 13F-HR
CIK: 0001112325
Manager Name: Riverbridge Partners LLC

Data Enrichment

94% identified

170 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $6,233,407.679K total value

180 positions

Manager:

SEC FilingSEC DataHachi Filing

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922042858

VWO|922042858

25090(-49.1%)

Value:

$1.1B(-47.7%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

47243(-34.3%)

Value:

$1.1B(-31.0%)

JOHN HANCOCK INCOME SECURITIES TRUST

JHS|410123103

93047(+12.4%)

Value:

$1.1B(+13.8%)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

86588(+111.4%)

Value:

$940.3M(+110.4%)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

153113(+18.5%)

Value:

$883.5M(+17.7%)

464287671

IUSG|464287671

6640(-75.8%)

Value:

$843.8M(-77.9%)

Zscaler, Inc.

ZS|98980G102

4184(+0.0%)

Value:

$830.2M(+10.0%)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

227455(+13.2%)

Value:

$821.1M(+14.8%)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

38519(+10.7%)

Value:

$817.8M(+14.1%)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

48942(+13.2%)

Value:

$816.3M(+17.1%)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

50439(+13.9%)

Value:

$808.0M(+21.8%)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

163574(+10.3%)

Value:

$795.0M(+11.5%)

PIMCO NEW YORK MUNICIPAL INCOME FUND II

PNI|72200Y102

108103(+9.3%)

Value:

$765.4M(+8.0%)

FIDUS INVESTMENT Corp

FDUS|316500107

37505(+10.1%)

Value:

$764.7M(+6.8%)

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

OPP|76882G107

89048(-42.6%)

Value:

$764.0M(-40.9%)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

71865(+9.5%)

Value:

$732.3M(+10.2%)

Seven Hills Realty Trust

SEVN|81784E101

58145(+10.1%)

Value:

$726.2M(+5.2%)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

66142(+9.5%)

Value:

$718.3M(+9.4%)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

124459(+9.5%)

Value:

$701.9M(+8.0%)

FISERV INC

FI|337738108

3080(+0.0%)

Value:

$680.2M(+7.5%)

Instrument	Shares		Other Manager	Value
(VWOcusip922042858)	25.1K	QoQ -49.11% (-24.2K) YoY NEW(+25.1K)	All Managers (Combined)	$1.1M	QoQ -47.70% (-$1.0M) YoY NEW(+$1.1M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	47.2K	QoQ -34.33% (-24.7K) YoY -31.15% (-21.4K)	All Managers (Combined)	$1.1M	QoQ -31.00% (-$475.1K) YoY -28.10% (-$413.2K)
John Hancock Income Securities Trust(JHScusip410123103)	93.0K	QoQ +12.36% (+10.2K) YoY +55.67% (+33.3K)	All Managers (Combined)	$1.1M	QoQ +13.82% (+$128.1K) YoY +57.90% (+$386.9K)
Federated Hermes Premier Municipal Income Fund(FMNcusip31423P108)	86.6K	QoQ +111.38% (+45.6K) YoY +89.49% (+40.9K)	All Managers (Combined)	$940.3K	QoQ +110.41% (+$493.5K) YoY +85.89% (+$434.5K)
Bny Mellon Strategic Municipal Bond Fund, Inc.(DSMcusip09662E109)	153.1K	QoQ +18.52% (+23.9K) YoY +51.43% (+52.0K)	All Managers (Combined)	$883.5K	QoQ +17.71% (+$132.9K) YoY +49.11% (+$291.0K)
(IUSGcusip464287671)	6.6K	QoQ -75.79% (-20.8K) YoY -63.91% (-11.8K)	All Managers (Combined)	$843.8K	QoQ -77.92% (-$3.0M) YoY -60.87% (-$1.3M)
Zscaler, Inc.(ZScusip98980G102)	4.2K	QoQ +0.02% (+1) YoY -0.35% (-15)	All Managers (Combined)	$830.2K	QoQ +10.00% (+$75.5K) YoY +2.63% (-$21.3K)
Putnam Premier Income Trust(PPTcusip746853100)	227.5K	QoQ +13.18% (+26.5K) YoY NEW(+227.5K)	All Managers (Combined)	$821.1K	QoQ +14.77% (+$105.7K) YoY NEW(+$821.1K)
Blackrock Municipal 2030 Target Term Trust(BTTcusip09257P105)	38.5K	QoQ +10.69% (+3.7K) YoY +15.95% (+5.3K)	All Managers (Combined)	$817.8K	QoQ +14.13% (+$101.3K) YoY +16.89% (+$118.2K)
Blackrock Taxable Municipal Bond Trust(BBNcusip09248X100)	48.9K	QoQ +13.17% (+5.7K) YoY +146.36% (+29.1K)	All Managers (Combined)	$816.3K	QoQ +17.11% (+$119.3K) YoY +151.48% (+$491.7K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	50.4K	QoQ +13.91% (+6.2K) YoY +132.17% (+28.7K)	All Managers (Combined)	$808.0K	QoQ +21.82% (+$144.7K) YoY +142.77% (+$475.2K)
Tcw Strategic Income Fund Inc(TSIcusip872340104)	163.6K	QoQ +10.34% (+15.3K) YoY +15.39% (+21.8K)	All Managers (Combined)	$795.0K	QoQ +11.48% (+$81.9K) YoY +16.59% (+$113.1K)
Pimco New York Municipal Income Fund Ii(PNIcusip72200Y102)	108.1K	QoQ +9.26% (+9.2K) YoY NEW(+108.1K)	All Managers (Combined)	$765.4K	QoQ +8.04% (+$57.0K) YoY NEW(+$765.4K)
Fidus Investment Corp(FDUScusip316500107)	37.5K	QoQ +10.07% (+3.4K) YoY NEW(+37.5K)	All Managers (Combined)	$764.7K	QoQ +6.77% (+$48.6K) YoY NEW(+$764.7K)
Rivernorth/Doubleline Strategic Opportunity Fund, Inc.(OPPcusip76882G107)	89.0K	QoQ -42.59% (-66.1K) YoY +148.47% (+53.2K)	All Managers (Combined)	$764.0K	QoQ -40.94% (-$529.7K) YoY +147.31% (+$455.1K)
Putnam Municipal Opportunities Trust(PMOcusip746922103)	71.9K	QoQ +9.52% (+6.2K) YoY NEW(+71.9K)	All Managers (Combined)	$732.3K	QoQ +10.16% (+$67.6K) YoY NEW(+$732.3K)
Seven Hills Realty Trust(SEVNcusip81784E101)	58.1K	QoQ +10.11% (+5.3K) YoY NEW(+58.1K)	All Managers (Combined)	$726.2K	QoQ +5.15% (+$35.6K) YoY NEW(+$726.2K)
Alliancebernstein National Municipal Income Fund(AFBcusip01864U106)	66.1K	QoQ +9.53% (+5.8K) YoY NEW(+66.1K)	All Managers (Combined)	$718.3K	QoQ +9.43% (+$61.9K) YoY NEW(+$718.3K)
Pimco California Municipal Income Fund Ii(PCKcusip72200M108)	124.5K	QoQ +9.50% (+10.8K) YoY NEW(+124.5K)	All Managers (Combined)	$701.9K	QoQ +7.97% (+$51.8K) YoY NEW(+$701.9K)
Fiserv Inc(FIcusip337738108)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$680.2K	QoQ +7.50% (+$47.5K) YoY +38.17% (+$187.9K)