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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
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$8.72M 0.5%
657,990
+49,597
+8% +$644K
MHI
52
DELISTED
Pioneer Municipal High Income Fund
MHI
$8.67M 0.49%
668,119
-269,676
-29% -$3.42M
MFM
53
Aberdeen Municipal Income Fund
MFM
$222M
$8.63M 0.49%
1,208,445
+1,118,061
+1,237% +$7.87M
DIAX
54
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.56M 0.49%
502,766
-124,821
-20% -$2.1M
TEI
55
Templeton Emerging Markets Income Fund
TEI
$321M
$8.49M 0.48%
1,065,179
-182,466
-15% -$1.42M
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.28M 0.47%
+276,635
New +$7.9M
BGH
57
Barings Global Short Duration High Yield Fund
BGH
$286M
$8.13M 0.46%
475,680
-50,585
-10% -$835K
BTT icon
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$7.92M 0.45%
302,030
+165,415
+121% +$4.28M
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7.34M 0.42%
655,697
-444,235
-40% -$4.9M
FCRD
60
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.32M 0.42%
1,604,107
+752,001
+88% +$3.32M
MFL
61
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.25M 0.41%
490,870
+205,350
+72% +$2.99M
NAN icon
62
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$7.19M 0.41%
477,547
-13,408
-3% -$197K
AEF
63
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$7.01M 0.4%
774,412
+36,879
+5% +$325K
MQT
64
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6.71M 0.38%
463,382
-95,420
-17% -$1.36M
NQP
65
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.67M 0.38%
441,636
+57,225
+15% +$841K
MHN
66
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.55M 0.37%
444,317
-193,975
-30% -$2.81M
MYC
67
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.39M 0.36%
414,934
+242,990
+141% +$3.7M
FTHY
68
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$6.38M 0.36%
318,206
+136,243
+75% +$2.72M
MPV
69
Barings Participation Investors
MPV
$176M
$6.1M 0.35%
444,831
+35,402
+9% +$474K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$6.02M 0.34%
+322,071
New +$6.14M
DTF
71
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$5.96M 0.34%
397,036
-60,352
-13% -$892K
CVII
72
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.93M 0.34%
+610,005
New +$5.98M
ASZ
73
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.82M 0.33%
+598,464
New +$5.87M
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.82M 0.33%
325,950
-214,395
-40% -$3.72M
BYM
75
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.56M 0.32%
354,797
-229,216
-39% -$3.58M
1 2
3
4 5

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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.