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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
+0.95%
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
$2.12B
AUM Growth
+$47.9M
Cap. Flow
+$29.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.35%
Holding
494
New
31
Increased
59
Reduced
72
Closed
52

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$13.5M
3
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$8.55M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$8.38M
5
LEGT
Legato Merger Corp III
LEGT
+$7.35M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$14.3M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$9.68M
4
PORT
Southport Acquisition Corporation
PORT
+$7.56M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Technology 0.67%
3 Healthcare 0.44%
4 Consumer Discretionary 0.24%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
51
AllianceBernstein National Municipal Income Fund
AFB
$316M
$10.7M 0.5%
960,000
+1,245
+0.1% +$13.4K
MUA icon
52
BlackRock MuniAssets Fund
MUA
$519M
$10.6M 0.5%
914,847
-282,817
-24% -$3.16M
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$9.99M 0.47%
967,424
-34,483
-3% -$341K
BYM
54
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9.84M 0.47%
859,054
-9,912
-1% -$111K
MYN icon
55
BlackRock MuniYield New York Quality Fund
MYN
$376M
$9.59M 0.45%
915,709
– –
EAD
56
Allspring Income Opportunities Fund
EAD
$378M
$9.47M 0.45%
1,430,295
+314,889
+28% +$2.06M
NBH
57
Neuberger Municipal Fund Inc
NBH
$302M
$9.25M 0.44%
866,058
+12,078
+1% +$124K
CPZ
58
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$8.85M 0.42%
580,432
+251
+0% +$3.86K
DMF
59
DELISTED
BNY Mellon Municipal Income
DMF
$8.84M 0.42%
1,230,180
+591,981
+93% +$4.03M
MIO
60
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$8.8M 0.42%
+755,705
New +$8.55M
DSM
61
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$8.71M 0.41%
1,465,772
-21,911
-1% -$126K
MAV
62
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$8.53M 0.4%
1,038,469
+163,702
+19% +$1.31M
BYNO
63
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$8.38M 0.4%
742,500
– –
EVM
64
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$8.36M 0.4%
879,300
+225,385
+34% +$2.12M
MHN
65
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$8.3M 0.39%
771,626
-6,144
-0.8% -$64.8K
CCTS
66
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.95M 0.38%
700,000
– –
BGH
67
Barings Global Short Duration High Yield Fund
BGH
$287M
$7.48M 0.35%
517,607
– –
FSD
68
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.37M 0.35%
597,070
+396,509
+198% +$4.69M
LEGT
69
DELISTED
Legato Merger Corp III
LEGT
$7.36M 0.35%
+727,796
New +$7.35M
MPV
70
Barings Participation Investors
MPV
$176M
$7.18M 0.34%
434,866
-22,729
-5% -$358K
NUW icon
71
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$7.12M 0.34%
513,300
+1,247
+0.2% +$16.9K
GLO
72
Clough Global Opportunities Fund
GLO
$257M
$6.89M 0.33%
1,280,859
+338,434
+36% +$1.72M
PAXS
73
PIMCO Access Income Fund
PAXS
$674M
$6.61M 0.31%
417,926
-270,386
-39% -$4.24M
KSM
74
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6.28M 0.3%
636,785
+76,357
+14% +$733K
GHY
75
PGIM Global High Yield Fund
GHY
$479M
$6.25M 0.3%
525,911
– –
1 2
3
4 5

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Rivernorth Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rivernorth Capital Management held 494 positions worth $2.12B, up 2.3% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rivernorth Capital Management's Q2 2024 filing shows 31 new, 59 increased, 72 reduced and 52 closed positions. Its largest new stake was Pioneer Municipal High Income Opportunities Fund: 755,705 shares worth $8.8M. The largest sale was PIMCO Dynamic Income Fund, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Rivernorth Capital Management's largest Q2 2024 buy was Pioneer Municipal High Income Opportunities Fund: 755,705 shares worth $8.8M.
  • Rivernorth Capital Management added most to BlackRock ESG Capital Allocation Term Trust in Q2 2024, an estimated $21.2M increase.
  • Rivernorth Capital Management's biggest Q2 2024 reduction was Nuveen Preferred & Income Opportunities Fund, cutting an estimated $14.3M.
  • Rivernorth Capital Management fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $16.1M.
  • Rivernorth Capital Management's ten largest holdings make up 31% of its $2.12B portfolio in Q2 2024.
  • Rivernorth Capital Management opened 31 new positions and closed 52 in Q2 2024.
  • Rivernorth Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.12B.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.