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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
CFVIU
526
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-10,000
Closed -$99K
MUDS
527
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-199,998
Closed -$2.53M
MUDSW
528
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-99,999
Closed -$63K
DYFN
529
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
-96,347
Closed -$1.82M
MYJ
530
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-63,181
Closed -$917K
FMO
531
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-104,266
Closed -$1.03M
EUSGU
532
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-10,000
Closed -$100K
HLMNW
533
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-16,258
Closed -$24K
STPC.U
534
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-10,000
Closed -$105K
CAHCU
535
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-10,000
Closed -$99K
SCPE.WS
536
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-12,499
Closed -$24K
SCPE
537
DELISTED
SC Health Corporation
SCPE
– –
-24,998
Closed -$252K
EFF
538
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-1,042,971
Closed -$17M
THBR
539
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-50,000
Closed -$521K
GIX.RT
540
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-161,880
Closed -$53K
VINCW
541
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
– –
-47,883
Closed -$193K
NMY
542
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-655,097
Closed -$9.28M
MSACU
543
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-50,000
Closed -$493K
RPLA
544
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-11,008
Closed -$105K
IID
545
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-107,144
Closed -$598K
MYF
546
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-165,110
Closed -$2.3M
JDD
547
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-58,108
Closed -$551K
BSE
548
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-216,087
Closed -$3.11M
NYV
549
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-108,017
Closed -$1.59M
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.