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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
HIE
101
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.18M 0.2%
+373,036
New +$4.13M
CBH
102
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$4.14M 0.2%
460,002
+62,702
+16% +$558K
EVN
103
Eaton Vance Municipal Income Trust
EVN
$429M
$4.12M 0.19%
397,820
-23,188
-6% -$233K
DYCQ
104
DELISTED
DT Cloud Acquisition Corp
DYCQ
$4.08M 0.19%
+400,000
New +$4.06M
AACI
105
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$4M 0.19%
350,000
– –
ALFUU
106
Centurion Acquisition Corp Unit
ALFUU
$4M 0.19%
+400,000
New +$4M
CUBWU
107
Lionheart Holdings Unit
CUBWU
$4M 0.19%
+400,000
New +$4M
CTOR
108
Citius Oncology
CTOR
$68.6M
$3.98M 0.19%
350,000
– –
CLBR
109
DELISTED
Colombier Acquisition Corp II
CLBR
$3.97M 0.19%
386,523
– –
BRAC
110
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.97M 0.19%
350,000
– –
BTX
111
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$3.96M 0.19%
+547,984
New +$4.05M
CMU
112
DELISTED
MFS High Yield Municipal Trust
CMU
$3.78M 0.18%
1,101,235
+239,878
+28% +$795K
CLOE
113
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.66M 0.17%
300,000
– –
BWG
114
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.64M 0.17%
440,345
-46,299
-10% -$383K
NPCT icon
115
Nuveen Core Plus Impact Fund
NPCT
$282M
$3.55M 0.17%
325,872
-254,841
-44% -$2.67M
CXE
116
DELISTED
MFS High Income Municipal Trust
CXE
$3.5M 0.17%
944,613
-688
-0.1% -$2.47K
PCK
117
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.24M 0.15%
554,407
+119,900
+28% +$690K
BACA
118
DELISTED
Berenson Acquisition Corp. I
BACA
$3.04M 0.14%
285,715
– –
MACIU
119
Melar Acquisition Corp I Unit
MACIU
$170M
$3M 0.14%
+300,000
New +$3M
JHI
120
John Hancock Investors Trust
JHI
$117M
$2.98M 0.14%
224,345
– –
GLQ
121
Clough Global Equity Fund
GLQ
$157M
$2.91M 0.14%
416,208
+61,738
+17% +$405K
RFAC
122
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.84M 0.13%
258,463
– –
PRLH
123
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.75M 0.13%
250,000
– –
XFIN
124
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.75M 0.13%
249,501
– –
NBST
125
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.74M 0.13%
251,398
– –
3 4
5
6 7

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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.