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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
MHF
76
Western Asset Municipal High Income Fund
MHF
$153M
$6.17M 0.29%
910,203
-62,131
-6% -$420K
BCX icon
77
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$5.84M 0.28%
634,991
+8,514
+1% +$78.6K
FSHPU
78
Flag Ship Acquisition Corp Unit
FSHPU
$5.78M 0.27%
+577,000
New +$5.78M
NTG
79
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.7M 0.27%
132,704
– –
CEFS icon
80
Saba Closed-End Funds ETF
CEFS
$438M
$5.61M 0.26%
263,410
+208,210
+377% +$4.26M
BFAC
81
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.52M 0.26%
500,000
– –
CDAQ
82
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.44M 0.26%
500,000
– –
FLD
83
Fold Holdings
FLD
$22.9M
$5.39M 0.25%
500,000
– –
HCVI
84
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.28M 0.25%
500,000
– –
BSL
85
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$5.25M 0.25%
374,898
+600
+0.2% +$8.48K
VPV icon
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$5.16M 0.24%
475,001
+157,142
+49% +$1.62M
MHI
87
DELISTED
Pioneer Municipal High Income Fund
MHI
$5M 0.24%
+546,580
New +$4.82M
MARX
88
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.82M 0.23%
442,206
– –
DTF
89
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$4.72M 0.22%
430,976
– –
BGX
90
Blackstone Long-Short Credit Income Fund
BGX
$138M
$4.68M 0.22%
376,171
-2,900
-0.8% -$36.1K
JPI
91
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.61M 0.22%
236,776
– –
GPATU
92
GP-Act III Acquisition Corp Units
GPATU
$4.53M 0.21%
+451,200
New +$4.54M
UCFI
93
CN Healthy Food Tech Group
UCFI
$4.52M 0.21%
449,025
– –
KCGI
94
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.44M 0.21%
400,000
– –
CVII
95
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.39M 0.21%
407,500
– –
MIY icon
96
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$4.34M 0.21%
379,338
– –
IXAQ
97
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.28M 0.2%
375,000
– –
KDK
98
Kodiak AI
KDK
$848M
$4.27M 0.2%
400,203
– –
SPE
99
Special Opportunities Fund
SPE
$144M
$4.24M 0.2%
339,380
-58,984
-15% -$718K
PFL
100
PIMCO Income Strategy Fund
PFL
$389M
$4.21M 0.2%
+516,553
New +$4.29M
2 3
4
5 6

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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.