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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
YOTA
126
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.73M 0.13%
248,680
– –
WTMA
127
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.72M 0.13%
244,954
– –
QOMO
128
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.7M 0.13%
244,651
– –
CXH
129
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.7M 0.13%
342,005
+113,004
+49% +$853K
AMCI
130
AMC Robotics
AMCI
$101M
$2.68M 0.13%
242,962
– –
OSRH
131
OSR Health
OSRH
$14.4M
$2.64M 0.12%
245,115
– –
PGP
132
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$2.61M 0.12%
345,321
-69,903
-17% -$524K
BKHA
133
Black Hawk Acquisition Corp
BKHA
$48.9M
$2.55M 0.12%
+251,970
New +$2.55M
BNY
134
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.44M 0.12%
227,983
-9,959
-4% -$105K
BINC icon
135
BlackRock Flexible Income ETF
BINC
$16.3B
$2.35M 0.11%
44,975
+4,413
+11% +$230K
BMN icon
136
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$2.29M 0.11%
92,688
-72,876
-44% -$1.77M
WEL
137
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.27M 0.11%
195,636
– –
HSPO
138
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.26M 0.11%
205,532
– –
CMCA
139
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.24M 0.11%
200,000
– –
ASCB
140
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.24M 0.11%
199,998
– –
PCQ
141
Pimco California Municipal Income Fund
PCQ
$168M
$2.22M 0.1%
235,341
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.2M 0.1%
64,638
-35,362
-35% -$1.21M
NNY icon
143
Nuveen New York Municipal Value Fund
NNY
$156M
$2.2M 0.1%
265,120
– –
ATMC
144
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.15M 0.1%
194,397
– –
PNI
145
PIMCO New York Municipal Income Fund II
PNI
$78M
$2.14M 0.1%
288,782
-15,887
-5% -$116K
BFZ
146
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.13M 0.1%
178,358
-34,583
-16% -$406K
BOWN
147
DELISTED
Bowen Acquisition Corp
BOWN
$2.11M 0.1%
200,000
– –
JVSA
148
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.09M 0.1%
+205,500
New +$2.08M
CRML icon
149
Critical Metals Corp
CRML
$1.02B
$2.06M 0.1%
91,474
– –
GLV
150
Clough Global Dividend & Income Fund
GLV
$78.2M
$2.05M 0.1%
+359,556
New +$1.99M
4 5
6
7 8

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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.