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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
LMAOU
176
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$1.55M 0.09%
150,000
– –
DKDCU
177
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1.55M 0.09%
+150,000
New +$1.52M
GPCOU
178
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$1.51M 0.09%
+150,000
New +$1.51M
CEV
179
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$1.51M 0.09%
107,929
+44,736
+71% +$608K
OTRA
180
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.51M 0.09%
149,998
– –
ITAC
181
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.5M 0.09%
150,000
– –
SYM icon
182
Symbotic
SYM
$5.21B
$1.5M 0.09%
+151,000
New +$1.52M
MIMO
183
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.5M 0.09%
150,000
– –
GLAQ
184
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.49M 0.09%
150,000
– –
ZSQR
185
Z Squared Inc
ZSQR
$206M
$1.48M 0.08%
7,500
– –
ISOS.U
186
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.47M 0.08%
144,270
-5,463
-4% -$54.7K
SVOK
187
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.44M 0.08%
145,998
– –
GLSPT
188
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.38M 0.08%
+139,626
New +$1.38M
MIE
189
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.36M 0.08%
333,120
+164,042
+97% +$606K
ZGYH
190
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.34M 0.08%
132,011
– –
JSPR icon
191
Jasper Therapeutics
JSPR
$26.6M
$1.31M 0.07%
13,141
– –
THMAU
192
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.28M 0.07%
124,098
-2,175
-2% -$21.8K
CRXT
193
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$1.26M 0.07%
125,000
– –
RAMMU
194
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.26M 0.07%
+125,000
New +$1.25M
KWAC
195
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.25M 0.07%
124,992
– –
GCACU
196
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.25M 0.07%
125,000
– –
KAHC.U
197
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.24M 0.07%
123,196
-1,804
-1% -$18.1K
OCA
198
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.23M 0.07%
124,998
– –
HCICU
199
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.2M 0.07%
111,792
-6,256
-5% -$64.1K
DDMX
200
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.19M 0.07%
119,998
– –
6 7
8
9 10

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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.