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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
SPKAU
151
DELISTED
SPK Acquisition Corp Unit
SPKAU
$1.9M 0.11%
+190,000
New +$1.9M
NBO
152
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.89M 0.11%
+141,895
New +$1.83M
PRST
153
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.89M 0.11%
190,000
– –
NUW icon
154
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.86M 0.11%
107,566
+28,026
+35% +$472K
MPACU
155
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$1.82M 0.1%
+175,000
New +$1.79M
LIVK
156
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.82M 0.1%
181,810
– –
NBW
157
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.8M 0.1%
124,392
+35,969
+41% +$511K
RCOR
158
DELISTED
Renovacor, Inc.
RCOR
$1.79M 0.1%
179,886
– –
OPFI icon
159
OppFi
OPFI
$749M
$1.79M 0.1%
174,998
– –
NLITU
160
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.77M 0.1%
+175,000
New +$1.77M
TMC icon
161
TMC The Metals Company
TMC
$1.92B
$1.76M 0.1%
177,169
– –
ORIAU
162
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.76M 0.1%
+175,000
New +$1.76M
QFTA.U
163
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.75M 0.1%
175,000
– –
ENX
164
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.75M 0.1%
135,895
+32,283
+31% +$406K
SBI
165
Western Asset Intermediate Muni Fund
SBI
$108M
$1.74M 0.1%
177,801
+115,139
+184% +$1.1M
VHAQ
166
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.73M 0.1%
175,000
– –
DWIN.U
167
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.72M 0.1%
+170,000
New +$1.71M
GBRGU
168
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.71M 0.1%
163,818
-6,182
-4% -$63.9K
ASAQ
169
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.7M 0.1%
174,998
– –
CLBR.U
170
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.69M 0.1%
+170,000
New +$1.69M
DSM
171
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.64M 0.09%
198,669
– –
BWAC
172
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.62M 0.09%
162,690
– –
AGBA
173
DELISTED
AGBA Acquisition Ltd
AGBA
$1.6M 0.09%
149,298
– –
PTK
174
DELISTED
PTK Acquisition Corp.
PTK
$1.57M 0.09%
158,421
– –
LATN
175
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.56M 0.09%
154,946
– –
5 6
7
8 9

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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.