Rivernorth Capital Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Rivernorth Capital Management’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-53,463	Closed	-$1.05M	–	431
2024 Q3	$1.05M	Hold	53,463	–	–	0.05%	181
2024 Q2	$1.01M	Hold	53,463	–	–	0.05%	192
2024 Q1	$1.01M	Hold	53,463	–	–	0.05%	198
2023 Q4	$960K	Buy	+53,463	New	+$919K	0.05%	209
2023 Q1	–	Sell	-503,783	Closed	-$9.13M	–	658
2022 Q4	$9.13M	Buy	+503,783	New	+$9.2M	0.41%	58
2016 Q2	–	Sell	-691,184	Closed	-$14.9M	–	162
2016 Q1	$14.9M	Sell	691,184 -43,883	-6%	-$906K	0.92%	32
2015 Q4	$15.7M	Hold	735,067	–	–	0.89%	29
2015 Q3	$15.4M	Buy	735,067 +83,169	+13%	+$1.84M	0.95%	27
2015 Q2	$14.9M	Sell	651,898 -72,569	-10%	-$1.72M	0.92%	33
2015 Q1	$17.3M	Hold	724,467	–	–	1.16%	27
2014 Q4	$17.1M	Buy	+724,467	New	+$17.4M	1.13%	29
2014 Q1	–	Sell	-11,000	Closed	-$268K	–	209
2013 Q4	$268K	Buy	+11,000	New	+$264K	0.02%	203

Other funds holding PCEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Rivernorth Capital Management's PCEF Position: Q4 2024 in Review

Rivernorth Capital Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2024, closing a stake of 53,463 shares — an estimated $1.05M sold.

Rivernorth Capital Management first reported a position in PCEF in Q4 2013 and held it in 12 quarters. The position peaked at $17.3M in Q1 2015. 132 funds tracked by Wall St. Rank hold PCEF as of Q4 2024.

Rivernorth Capital Management reported no remaining Invesco CEF Income Composite ETF position as of Q4 2024 after selling out during the quarter.
Rivernorth Capital Management sold 53,463 Invesco CEF Income Composite ETF shares in Q4 2024, an estimated $1.05M.
Rivernorth Capital Management first reported a position in Invesco CEF Income Composite ETF in Q4 2013 and held it in 12 quarters.
Rivernorth Capital Management's Invesco CEF Income Composite ETF position peaked at $17.3M in Q1 2015.
132 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.