We are live on ! Find out more
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
MAAC
301
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$494K 0.03%
49,998
– –
CXAI icon
302
CXApp
CXAI
$17.9M
$493K 0.03%
49,998
– –
FOXW
303
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$493K 0.03%
50,000
– –
EPWR
304
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$489K 0.03%
49,998
– –
SFR
305
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$487K 0.03%
49,995
– –
FSNB.U
306
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$486K 0.03%
48,644
-1,356
-3% -$13.5K
MSAC
307
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$483K 0.03%
+50,000
New +$489K
GSEV
308
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$453K 0.03%
+45,800
New +$454K
SCD
309
LMP Capital and Income Fund
SCD
$361M
$443K 0.03%
30,742
-12,202
-28% -$168K
CND
310
DELISTED
Concord Acquisition Corp.
CND
$443K 0.03%
44,998
– –
GLO
311
Clough Global Opportunities Fund
GLO
$258M
$438K 0.03%
+36,235
New +$455K
DFNS
312
T3 Defense Inc
DFNS
$34.3M
$437K 0.02%
61
– –
VKI icon
313
Invesco Advantage Municipal Income Trust II
VKI
$397M
$433K 0.02%
35,422
-319,814
-90% -$3.88M
MCADU
314
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$427K 0.02%
40,149
-84,851
-68% -$904K
IGA
315
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$424K 0.02%
43,194
+9,110
+27% +$87.7K
FVIV.U
316
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$420K 0.02%
+42,000
New +$421K
GGPIU
317
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$419K 0.02%
+41,800
New +$418K
MYN icon
318
BlackRock MuniYield New York Quality Fund
MYN
$376M
$414K 0.02%
29,466
-360,675
-92% -$4.99M
MLAC
319
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$404K 0.02%
40,802
– –
PMGMU
320
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$398K 0.02%
40,000
– –
TWLVU
321
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$398K 0.02%
40,000
– –
KAIR
322
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$388K 0.02%
39,998
– –
BLTS
323
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$387K 0.02%
39,998
– –
PRPC.U
324
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$384K 0.02%
38,431
+2,080
+6% +$21K
EHT
325
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$381K 0.02%
+38,684
New +$380K
11 12
13
14 15

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.