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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
AUS.U
126
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.02M 0.12%
195,225
-9,804
-5% -$100K
CCV
127
DELISTED
Churchill Capital Corp V
CCV
$2.01M 0.11%
+200,000
New +$2M
DILAU
128
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.01M 0.11%
+200,000
New +$2M
TRONU
129
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.01M 0.11%
+200,000
New +$2.02M
REVB icon
130
Revelation Biosciences
REVB
$4.42M
$2.01M 0.11%
1
– –
GIWWU
131
DELISTED
GigInternational1, Inc. Units
GIWWU
$2.01M 0.11%
+200,000
New +$2M
NHIC
132
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.01M 0.11%
199,998
– –
OTECU
133
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$2M 0.11%
+200,000
New +$2M
MCAEU
134
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$2M 0.11%
+200,000
New +$2.02M
BENE
135
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2M 0.11%
199,996
– –
BSGAU
136
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2M 0.11%
+200,000
New +$2M
GFOR.U
137
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.99M 0.11%
+200,000
New +$1.99M
AFAQU
138
DELISTED
AF Acquisition Corp Units
AFAQU
$1.99M 0.11%
200,000
– –
ATSPU
139
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.99M 0.11%
200,000
– –
OSI.U
140
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$1.98M 0.11%
+200,000
New +$1.99M
GNRS
141
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.97M 0.11%
197,484
– –
NBSTU
142
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.97M 0.11%
197,330
-2,670
-1% -$26.7K
ISLE
143
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.96M 0.11%
200,000
– –
GBTG icon
144
American Express Global Business Travel
GBTG
$4.94B
$1.96M 0.11%
199,998
– –
FPL
145
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.96M 0.11%
330,852
-163,813
-33% -$934K
GGPI
146
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.95M 0.11%
+200,000
New +$1.96M
APGB
147
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.95M 0.11%
+200,000
New +$1.97M
IGAC
148
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.95M 0.11%
199,998
– –
PMGM
149
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.11%
199,998
– –
VFL
150
DELISTED
abrdn National Municipal Income Fund
VFL
$1.91M 0.11%
135,037
+107,148
+384% +$1.47M
4 5
6
7 8

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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.