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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
JWSM
76
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.53M 0.32%
+566,894
New +$5.59M
AAC
77
DELISTED
Ares Acquisition Corporation
AAC
$5.53M 0.32%
+567,200
New +$5.57M
FPAC
78
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.47M 0.31%
549,998
+350,000
+175% +$3.44M
NDMO icon
79
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$4.96M 0.28%
293,715
-160,736
-35% -$2.65M
LGAC
80
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.89M 0.28%
+500,000
New +$4.91M
MUE
81
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.77M 0.27%
340,683
-17,631
-5% -$241K
EMD
82
Western Asset Emerging Markets Debt Fund
EMD
$611M
$4.73M 0.27%
337,562
-423,493
-56% -$5.84M
NXJ
83
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.7M 0.27%
301,185
+115,631
+62% +$1.74M
SST icon
84
System1
SST
$17.8M
$4.57M 0.26%
+46,191
New +$4.59M
KAHC
85
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.55M 0.26%
+462,964
New +$4.52M
MCA
86
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.5M 0.26%
286,017
+189,453
+196% +$2.88M
CONX
87
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.5M 0.26%
+456,000
New +$4.52M
NUO
88
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.42M 0.25%
269,800
+203,692
+308% +$3.28M
EVY
89
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$4.3M 0.25%
287,429
+224,012
+353% +$3.33M
SRNGU
90
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.24M 0.24%
400,000
– –
MYD
91
DELISTED
BlackRock MuniYield Fund
MYD
$4.02M 0.23%
266,356
+172,897
+185% +$2.57M
THCA
92
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.02M 0.23%
399,998
– –
CPUH
93
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.93M 0.22%
+400,000
New +$3.93M
AIF
94
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.91M 0.22%
250,083
-8,500
-3% -$130K
JGH icon
95
Nuveen Global High Income Fund
JGH
$356M
$3.9M 0.22%
240,678
-210,987
-47% -$3.34M
FSLF
96
DELISTED
First Eagle Senior Loan Fund
FSLF
$3.69M 0.21%
233,660
+10,907
+5% +$161K
PTA icon
97
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$3.11M 0.18%
+123,167
New +$3.1M
NCA icon
98
Nuveen California Municipal Value Fund
NCA
$303M
$3.11M 0.18%
290,854
-4,118
-1% -$42.9K
MSD
99
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$3.07M 0.18%
+328,342
New +$3.02M
NKG
100
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.01M 0.17%
215,254
-37,453
-15% -$509K
2 3
4
5 6

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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.