We are live on ! Find out more
RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
-8.69%
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
$2.47B
AUM Growth
-$183M
Cap. Flow
+$41.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.53%
Holding
911
New
88
Increased
130
Reduced
94
Closed
92

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$38.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$33.7M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$25.6M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$23.2M

Top Sells

Rank Stock Value
1
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.3M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$16.9M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$16.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$15.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 1.56%
3 Healthcare 1.05%
4 Industrials 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
826
Allspring Income Opportunities Fund
EAD
$379M
– –
-51,139
Closed -$404K
ERC
827
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-260,260
Closed -$2.67M
EVN
828
Eaton Vance Municipal Income Trust
EVN
$430M
– –
-113,490
Closed -$1.34M
FOXO
829
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-840
Closed -$1.66M
FUND
830
Sprott Focus Trust
FUND
$317M
– –
-51,316
Closed -$465K
GBTG icon
831
American Express Global Business Travel
GBTG
$4.94B
– –
-1,442,298
Closed -$14.4M
GDO
832
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-27,214
Closed -$404K
IHD
833
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-754,487
Closed -$5.05M
IIM icon
834
Invesco Value Municipal Income Trust
IIM
$596M
– –
-102,022
Closed -$1.42M
JGH icon
835
Nuveen Global High Income Fund
JGH
$353M
– –
-21,868
Closed -$311K
JLS icon
836
Nuveen Mortgage and Income Fund
JLS
$95M
– –
-10,431
Closed -$190K
MHN
837
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-350,549
Closed -$4.49M
MPA icon
838
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-43,036
Closed -$562K
MQY icon
839
BlackRock MuniYield Quality Fund
MQY
$814M
– –
-91,230
Closed -$1.26M
MUE
840
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,138
Closed -$135K
MVT
841
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-127,479
Closed -$1.65M
NKX icon
842
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
– –
-439,628
Closed -$5.96M
NMCO icon
843
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-285,112
Closed -$3.85M
NNY icon
844
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-37,934
Closed -$342K
NVG icon
845
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-428,619
Closed -$6.34M
NXDT
846
NexPoint Diversified Real Estate Trust
NXDT
$248M
– –
-1,065,190
Closed -$16.9M
PCF
847
High Income Securities Fund
PCF
$101M
– –
-571,438
Closed -$4.53M
PFN
848
PIMCO Income Strategy Fund II
PFN
$706M
– –
-96,964
Closed -$834K
PFO
849
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-10,388
Closed -$119K
PMF
850
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-60,492
Closed -$725K
32 33
34
35 36

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Rivernorth Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rivernorth Capital Management held 911 positions worth $2.47B, down 6.9% from $2.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rivernorth Capital Management's Q2 2022 filing shows 88 new, 130 increased, 94 reduced and 92 closed positions. Its largest new stake was Cornerstone Strategic Value Fund: 3,983,441 shares worth $33.6M. The largest sale was Nuveen Dynamic Municipal Opportunities Fund, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Rivernorth Capital Management's largest Q2 2022 buy was Cornerstone Strategic Value Fund: 3,983,441 shares worth $33.6M.
  • Rivernorth Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $33.7M increase.
  • Rivernorth Capital Management's biggest Q2 2022 reduction was Nuveen Dynamic Municipal Opportunities Fund, cutting an estimated $22.3M.
  • Rivernorth Capital Management fully exited NexPoint Diversified Real Estate Trust in Q2 2022, selling an estimated $16.9M.
  • Rivernorth Capital Management's ten largest holdings make up 25% of its $2.47B portfolio in Q2 2022.
  • Rivernorth Capital Management opened 88 new positions and closed 92 in Q2 2022.
  • Rivernorth Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.47B.

Based on Rivernorth Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.