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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
-4.98%
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
$898M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow %
104.53%
Top 10 Hldgs %
30.2%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$44.7M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$37.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$27.9M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$26.6M
5
RVT icon
Royce Value Trust
RVT
+$25.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 0.06%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.61B
$10.4M 1.16%
+325,604
New +$10.4M
EOI
27
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$10.3M 1.15%
+893,859
New +$10.5M
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.2M 1.14%
+899,630
New +$10.3M
HCF
29
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$10.1M 1.12%
+1,282,133
New +$10.1M
BBN icon
30
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$9.95M 1.11%
+492,746
New +$10.8M
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9.89M 1.1%
+1,264,254
New +$10.4M
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$8.99M 1%
+969,351
New +$9.21M
TTF
33
DELISTED
Thai Fund
TTF
$8.28M 0.92%
+383,138
New +$9.08M
GLQ
34
Clough Global Equity Fund
GLQ
$158M
$8.02M 0.89%
+535,437
New +$7.91M
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7.91M 0.88%
+581,847
New +$9.48M
PFL
36
PIMCO Income Strategy Fund
PFL
$388M
$7.8M 0.87%
+652,320
New +$8.47M
NIE
37
Virtus Equity & Convertible Income Fund
NIE
$732M
$7.31M 0.81%
+398,562
New +$7.37M
GHY
38
PGIM Global High Yield Fund
GHY
$483M
$6.39M 0.71%
+357,546
New +$6.56M
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$702M
$6.31M 0.7%
+359,398
New +$6.7M
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$6.22M 0.69%
+525,157
New +$6.73M
JPS
41
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.05M 0.67%
+694,912
New +$6.46M
DHG
42
DELISTED
Deutsche High Incm Opportunities
DHG
$5.98M 0.67%
+414,753
New +$6.31M
BTF
43
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$5.85M 0.65%
+276,371
New +$5.89M
AGC
44
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$5.8M 0.65%
+839,758
New +$6.02M
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.66B
$5.79M 0.64%
+316,156
New +$5.81M
GDX icon
46
VanEck Gold Miners ETF
GDX
$27.4B
$5.63M 0.63%
+230,017
New +$6.72M
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5.63M 0.63%
+409,365
New +$6.02M
CHY
48
Calamos Convertible and High Income Fund
CHY
$1.06B
$5.61M 0.62%
+452,560
New +$5.79M
CEE
49
Central and Eastern Europe Fund
CEE
$139M
$5.55M 0.62%
+195,331
New +$5.9M
NPP
50
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5.47M 0.61%
+380,351
New +$5.86M
1
2
3 4 5

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Rivernorth Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rivernorth Capital Management, which disclosed 165 positions worth $898M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is BlackRock Credit Allocation Income Trust: 3,223,380 shares worth $41.8M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, followed by Technology and Energy.

  • Rivernorth Capital Management's largest Q2 2013 buy was BlackRock Credit Allocation Income Trust: 3,223,380 shares worth $41.8M.
  • Rivernorth Capital Management's ten largest holdings make up 30% of its $898M portfolio in Q2 2013.
  • Rivernorth Capital Management disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Rivernorth Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.