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

Search and click to pin securities to the top

Page 8 of 9

Sort by:

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

63268(+11.6%)

Value:

$678.2M(+14.3%)

ORACLE CORP

ORCL|68389X105

4800(+0.0%)

Value:

$671.1M(-16.1%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

44229(+11.3%)

Value:

$669.6M(+11.1%)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

53312(+20.5%)

Value:

$625.9M(+21.2%)

464287622

IWB|464287622

1980(-10.2%)

Value:

$607.3M(-14.5%)

MFS CHARTER INCOME TRUST

MCR|552727109

95929(+11.0%)

Value:

$601.5M(+9.1%)

Pioneer Floating Rate Fund, Inc.

PHD|72369J102

59870(+10.2%)

Value:

$567.0M(+7.8%)

922908553

VNQ|922908553

5791(+0.0%)

Value:

$524.3M(+1.6%)

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

42968(+10.1%)

Value:

$507.9M(+10.2%)

464287655

IWM|464287655

2358(-95.4%)

Value:

$470.4M(-95.9%)

STRYKER CORP

SYK|863667101

1200(+0.0%)

Value:

$446.7M(+3.4%)

DOLLAR GENERAL CORP

DG|256677105

4973(+0.0%)

Value:

$437.3M(+16.2%)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

43606(+7.2%)

Value:

$436.1M(+7.2%)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

41701(+7.2%)

Value:

$433.7M(+7.8%)

JOHN HANCOCK INVESTORS TRUST

JHI|410142103

31650(+10.8%)

Value:

$429.5M(+9.9%)

Invesco Quality Municipal Income Trust

IQI|46133G107

42952(-37.2%)

Value:

$415.8M(-38.4%)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

38554(+10.3%)

Value:

$396.7M(+11.3%)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

35080(+7.3%)

Value:

$370.8M(+7.5%)

23304Y100

2641(+41.3%)

Value:

$363.0M(+51.7%)

018820100

9274(+41.4%)

Value:

$354.6M(+77.1%)

Instrument	Shares		Other Manager	Value
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	63.3K	QoQ +11.58% (+6.6K) YoY +18.89% (+10.1K)	All Managers (Combined)	$678.2K	QoQ +14.35% (+$85.2K) YoY +19.22% (+$109.4K)
Oracle Corp(ORCLcusip68389X105)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$671.1K	QoQ -16.10% (-$128.8K) YoY +11.30% (+$68.2K)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	44.2K	QoQ +11.27% (+4.5K) YoY +17.82% (+6.7K)	All Managers (Combined)	$669.6K	QoQ +11.12% (+$67.0K) YoY +7.27% (+$45.4K)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	53.3K	QoQ +20.52% (+9.1K) YoY +7.29% (+3.6K)	All Managers (Combined)	$625.9K	QoQ +21.24% (+$109.7K) YoY +4.27% (+$25.7K)
(IWBcusip464287622)	2.0K	QoQ -10.16% (-224) YoY -10.16% (-224)	All Managers (Combined)	$607.3K	QoQ -14.46% (-$102.7K) YoY -4.32% (-$27.5K)
Mfs Charter Income Trust(MCRcusip552727109)	95.9K	QoQ +11.03% (+9.5K) YoY NEW(+95.9K)	All Managers (Combined)	$601.5K	QoQ +9.12% (+$50.3K) YoY NEW(+$601.5K)
Pioneer Floating Rate Fund, Inc.(PHDcusip72369J102)	59.9K	QoQ +10.23% (+5.6K) YoY -23.20% (-18.1K)	All Managers (Combined)	$567.0K	QoQ +7.84% (+$41.2K) YoY -24.86% (-$187.7K)
(VNQcusip922908553)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$524.3K	QoQ +1.63% (+$8.5K) YoY NEW(+$524.3K)
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	43.0K	QoQ +10.05% (+3.9K) YoY -67.23% (-88.2K)	All Managers (Combined)	$507.9K	QoQ +10.24% (+$47.2K) YoY -66.93% (-$1.0M)
(IWMcusip464287655)	2.4K	QoQ -95.41% (-49.1K) YoY -27.51% (-895)	All Managers (Combined)	$470.4K	QoQ -95.86% (-$10.9M) YoY -31.23% (-$213.7K)
Stryker Corp(SYKcusip863667101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$446.7K	QoQ +3.38% (+$14.6K) YoY +4.01% (+$17.3K)
Dollar General Corp(DGcusip256677105)	5.0K	QoQ 0.00% (+0) YoY -70.36% (-11.8K)	All Managers (Combined)	$437.3K	QoQ +16.17% (+$60.9K) YoY -83.30% (-$2.2M)
Blackrock Muniholdings Quality Fund Ii, Inc.(MUEcusip09254C107)	43.6K	QoQ +7.23% (+2.9K) YoY NEW(+43.6K)	All Managers (Combined)	$436.1K	QoQ +7.23% (+$29.4K) YoY NEW(+$436.1K)
Neuberger Berman Municipal Fund Inc.(NBHcusip64124P101)	41.7K	QoQ +7.23% (+2.8K) YoY NEW(+41.7K)	All Managers (Combined)	$433.7K	QoQ +7.75% (+$31.2K) YoY NEW(+$433.7K)
John Hancock Investors Trust(JHIcusip410142103)	31.6K	QoQ +10.81% (+3.1K) YoY +16.19% (+4.4K)	All Managers (Combined)	$429.5K	QoQ +9.92% (+$38.8K) YoY +19.54% (+$70.2K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	43.0K	QoQ -37.21% (-25.5K) YoY -44.10% (-33.9K)	All Managers (Combined)	$415.8K	QoQ -38.35% (-$258.7K) YoY -44.10% (-$328.1K)
Western Asset Managed Municipals Fund Inc.(MMUcusip95766M105)	38.6K	QoQ +10.31% (+3.6K) YoY +15.35% (+5.1K)	All Managers (Combined)	$396.7K	QoQ +11.28% (+$40.2K) YoY +13.58% (+$47.5K)
Blackrock Munivest Fund Ii, Inc.(MVTcusip09253T101)	35.1K	QoQ +7.26% (+2.4K) YoY NEW(+35.1K)	All Managers (Combined)	$370.8K	QoQ +7.47% (+$25.8K) YoY NEW(+$370.8K)
(cusip23304Y100)✕	2.6K	QoQ +41.30% (+772) YoY -9.67% (-283)	All Managers (Combined)	$363.0K	QoQ +51.68% (+$123.7K) YoY +16.47% (-$51.4K)
(cusip018820100)✕	9.3K	QoQ +41.43% (+2.7K) YoY -19.26% (-2.2K)	All Managers (Combined)	$354.6K	QoQ +77.09% (+$154.4K) YoY +3.15% (-$10.8K)