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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
GDL
251
GDL Fund
GDL
$91.9M
$930K 0.05%
+102,500
New +$920K
DMF
252
DELISTED
BNY Mellon Municipal Income
DMF
$907K 0.05%
97,386
-17,942
-16% -$163K
VTN icon
253
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$907K 0.05%
+65,286
New +$876K
BCSF icon
254
Bain Capital Specialty
BCSF
$840M
$901K 0.05%
58,919
-178,200
-75% -$2.81M
JLS icon
255
Nuveen Mortgage and Income Fund
JLS
$94.9M
$900K 0.05%
43,100
-31,626
-42% -$663K
KVSC
256
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$897K 0.05%
90,893
– –
PXH icon
257
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$886K 0.05%
37,953
– –
MBTC
258
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$884K 0.05%
+89,659
New +$883K
BTTX
259
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$842K 0.05%
+84,851
New +$843K
MITAU
260
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$840K 0.05%
+85,000
New +$841K
LAAAU
261
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$818K 0.05%
+80,000
New +$804K
CRZNU
262
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$800K 0.05%
80,016
– –
VKQ icon
263
Invesco Municipal Trust
VKQ
$547M
$772K 0.04%
56,240
-247,022
-81% -$3.33M
GIGGU
264
DELISTED
GigCapital4, Inc. Unit
GIGGU
$767K 0.04%
75,000
– –
ZNTE
265
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$754K 0.04%
74,998
– –
CYXT
266
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$750K 0.04%
74,994
– –
ATA
267
DELISTED
Americas Technology Acquisition Corp.
ATA
$750K 0.04%
74,998
– –
OSTRU
268
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$749K 0.04%
75,000
– –
CMU
269
DELISTED
MFS High Yield Municipal Trust
CMU
$744K 0.04%
156,635
-93,758
-37% -$439K
SPTKU
270
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$744K 0.04%
74,290
-710
-0.9% -$7.1K
NRACU
271
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$743K 0.04%
74,289
-711
-0.9% -$7.09K
HGAS
272
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$733K 0.04%
74,998
– –
RBAC
273
DELISTED
RedBall Acquisition Corp.
RBAC
$733K 0.04%
74,994
– –
VPV icon
274
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$670K 0.04%
+50,107
New +$662K
SCOBU
275
DELISTED
ScION Tech Growth II Units
SCOBU
$649K 0.04%
+65,327
New +$655K
9 10
11
12 13

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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.