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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
NRK icon
151
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$2.05M 0.1%
184,529
-27,259
-13% -$295K
BAYA
152
DELISTED
Bayview Acquisition Corp
BAYA
$2.04M 0.1%
198,887
– –
JFR icon
153
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.98M 0.09%
229,185
– –
VFL
154
DELISTED
abrdn National Municipal Income Fund
VFL
$1.98M 0.09%
187,326
– –
ENX
155
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.92M 0.09%
194,531
+176,287
+966% +$1.7M
OCAX
156
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.89M 0.09%
168,797
– –
NAN icon
157
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$1.85M 0.09%
164,068
– –
VTN icon
158
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$1.83M 0.09%
162,746
+63,854
+65% +$688K
FAM
159
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.83M 0.09%
288,137
+2,611
+0.9% +$16.7K
DNP icon
160
DNP Select Income Fund
DNP
$4.09B
$1.82M 0.09%
+221,628
New +$1.92M
CURR
161
Currenc Group
CURR
$355M
$1.75M 0.08%
150,000
– –
KACL
162
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.74M 0.08%
145,396
– –
TBMC
163
DELISTED
Trailblazer Merger Corp I
TBMC
$1.74M 0.08%
161,088
– –
GBBK
164
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.74M 0.08%
157,879
-25,000
-14% -$274K
NMCO icon
165
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.72M 0.08%
+156,384
New +$1.65M
NXJ
166
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.72M 0.08%
140,523
-105,760
-43% -$1.26M
EDD
167
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.7M 0.08%
372,947
+242,116
+185% +$1.13M
WINV
168
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.69M 0.08%
150,000
– –
AFJK
169
Aimei Health Technology Co
AFJK
$37.9M
$1.64M 0.08%
158,398
– –
GLLI
170
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.64M 0.08%
146,895
– –
TMTC
171
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.6M 0.08%
145,272
– –
NETD
172
DELISTED
Nabors Energy Transition Corp II
NETD
$1.59M 0.08%
151,306
– –
USAR
173
USA Rare Earth Inc
USAR
$4.66B
$1.59M 0.07%
149,546
-12,260
-8% -$129K
ACAC
174
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.53M 0.07%
134,421
– –
ESHA
175
DELISTED
ESH Acquisition Corp
ESHA
$1.51M 0.07%
145,218
– –
5 6
7
8 9

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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.