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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
-0.79%
3 Year Est. Return
+4.8%
5 Year Est. Return
-8.69%
10 Year Est. Return
+11.73%
AUM
$1.75B
AUM Growth
+$87.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.42%
Holding
551
New
96
Increased
63
Reduced
100
Closed
67

Top Buys

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$23.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.5M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$14.9M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$14.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$27.4M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$21.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$19.4M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$17M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Industrials 1.14%
3 Healthcare 1.05%
4 Technology 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTAU
226
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$996K 0.06%
+100,000
New +$997K
MCAFU
227
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$993K 0.06%
+100,000
New +$993K
CFFEU
228
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$993K 0.06%
98,280
-1,720
-2% -$17.2K
APGN
229
DELISTED
Apexigen, Inc. Common Stock
APGN
$992K 0.06%
99,998
– –
MDH.U
230
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$992K 0.06%
99,050
-950
-1% -$9.5K
MGU
231
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$989K 0.06%
42,855
– –
EUCR
232
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$985K 0.06%
99,996
– –
BTAQ
233
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$985K 0.06%
99,998
– –
PRPC
234
DELISTED
CC Neuberger Principal Holdings III
PRPC
$984K 0.06%
+100,585
New +$992K
EACPU
235
DELISTED
Edify Acquisition Corp. Units
EACPU
$983K 0.06%
98,820
-6,180
-6% -$61.6K
PCPC
236
DELISTED
Periphas Capital Partnering Corporation
PCPC
$980K 0.06%
39,996
– –
RCHG
237
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$980K 0.06%
99,998
– –
BGSX.U
238
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$978K 0.06%
98,272
-1,722
-2% -$17.1K
LJAQ
239
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$977K 0.06%
99,998
– –
ABX
240
Abacus Global Management
ABX
$913M
$976K 0.06%
99,998
– –
HERA
241
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$975K 0.06%
+100,000
New +$977K
TEKK
242
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$975K 0.06%
99,998
– –
GRDI
243
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$969K 0.06%
99,998
– –
LVRAU
244
DELISTED
Levere Holdings Corp. Unit
LVRAU
$969K 0.06%
97,492
-2,508
-3% -$25.2K
KSM
245
DELISTED
DWS Strategic Municipal Income Trust
KSM
$967K 0.06%
76,809
+26,379
+52% +$321K
DHCAU
246
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$967K 0.06%
96,364
-3,636
-4% -$36.3K
AMAOU
247
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$964K 0.05%
94,022
-5,978
-6% -$60.2K
AAQC.U
248
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$949K 0.05%
94,024
-5,976
-6% -$59.8K
NNY icon
249
Nuveen New York Municipal Value Fund
NNY
$156M
$946K 0.05%
+94,055
New +$925K
FZT.U
250
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$942K 0.05%
94,056
-5,944
-6% -$59.4K
8 9
10
11 12

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Rivernorth Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rivernorth Capital Management held 551 positions worth $1.75B, up 5.3% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rivernorth Capital Management's Q2 2021 filing shows 96 new, 63 increased, 100 reduced and 67 closed positions. Its largest new stake was Eaton Vance Floating-Rate Income Trust: 1,642,306 shares worth $23.6M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Industrials and Healthcare.

  • Rivernorth Capital Management's largest Q2 2021 buy was Eaton Vance Floating-Rate Income Trust: 1,642,306 shares worth $23.6M.
  • Rivernorth Capital Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2021, an estimated $14.8M increase.
  • Rivernorth Capital Management's biggest Q2 2021 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $27.4M.
  • Rivernorth Capital Management fully exited Eaton Vance Limited Duration Income Fund in Q2 2021, selling an estimated $21.8M.
  • Rivernorth Capital Management's ten largest holdings make up 28% of its $1.75B portfolio in Q2 2021.
  • Rivernorth Capital Management opened 96 new positions and closed 67 in Q2 2021.
  • Rivernorth Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.75B.

Based on Rivernorth Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.