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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
KAIRW
476
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$16K ﹤0.01%
19,999
– –
BLTSW
477
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$16K ﹤0.01%
19,999
– –
EDTXW
478
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$15K ﹤0.01%
24,999
– –
FUSE.WS
479
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$14K ﹤0.01%
10,010
– –
DFNSW
480
T3 Defense Inc Warrants
DFNSW
$627K
$13K ﹤0.01%
23,887
– –
NIRWW
481
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$11K ﹤0.01%
14,999
– –
JCICW
482
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$10K ﹤0.01%
+12,466
New +$8.55K
ACV
483
Virtus Diversified Income & Convertible Fund
ACV
$285M
– –
-9,546
Closed -$300K
ARDC
484
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-321,589
Closed -$4.83M
BGX
485
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-17,698
Closed -$250K
BMEZ icon
486
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-74,691
Closed -$1.96M
BOE icon
487
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-45,380
Closed -$521K
BSTZ icon
488
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-29,678
Closed -$1.06M
BXMX
489
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-202,491
Closed -$2.73M
DHF
490
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-1,617,071
Closed -$5M
DSU icon
491
BlackRock Debt Strategies Fund
DSU
$600M
– –
-507,856
Closed -$5.59M
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,000
Closed -$436K
EVV
493
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,728,858
Closed -$21.8M
HLMN icon
494
Hillman Solutions
HLMN
$1.75B
– –
-48,774
Closed -$488K
HYI
495
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-53,327
Closed -$823K
IGD
496
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-478,667
Closed -$2.73M
IHD
497
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-70,072
Closed -$561K
JQC icon
498
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-2,984,934
Closed -$19.4M
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-17,700
Closed -$2.3M
MAV
500
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-327,362
Closed -$3.87M
18 19
20
21 22

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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.