Rareview Capital LLC

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Assets, Funds, Holdings

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Rareview Capital LLC
CRD #284474
SEC #801-108100
CIK #0002044533
AUM $423.7 M (2025-03-27)
Employees 5 (40% Investors, 0% Brokers)
Phone212-475-8664
Address10785 W Twain Avenue
Las Vegas, NV 89135
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
4503602701809002011201620212026
Sector Form 13F Holdings Value ($M)
BlackRock Municipal Income Trust II 3.4
Invesco Quality Municipal Income Trust 2.4
Invesco Municipal Opportunity Trust 2.4
Allspring Income Opportunities Fund 2.3
Nuveen Amt-Free Quality Municipal Income Fund 2.3
Invesco Municipal Trust 2.2
KKR Income Opportunities Fund 2.2
Brookfield Real Assets Income Fund Inc 2.1
BlackRock Municipal Income Trust 1.9
Cohen & Steers Ltd Duration Preferred & Income Fund Inc 1.9
View All
Holdings by Sector ($M)
16012896643202022202320242026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 29 72.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 5 174.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 176.4
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 35 423.7
By Discretionary
Discretionary 35 423.7
Non-Discretionary 0 0.0
Total 35 423.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 423.7
Total 35 423.7
EDGAR Form CIK 2011 - 2025
13F-HR [0002044533]
Comparable Firms State AUM ($B)
Maltin Wealth Management Inc
0.4
Financial Network Wealth Advisors LLC
UT 0.4
Buska Wealth Management LLC
WI 0.4
Triad Wealth Partners LLC
KS 0.4
Peavine Capital LLC
0.4
Alliance Wealth Management Group LLC
NJ 0.4
ENZI Wealth LLC
TX 0.4
MKT Advisors LLC
CA 0.4
Independent Wealth Network Inc
IA 0.4
Oliver Capital Management LLC
WA 0.4
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