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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
AEF
176
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1.47M 0.07%
+277,709
New +$1.43M
GODN
177
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.41M 0.07%
130,819
– –
ABP
178
DELISTED
Abpro Holdings
ABP
$1.4M 0.07%
4,083
– –
BENF icon
179
Beneficient
BENF
$40.6M
$1.37M 0.06%
76,868
+72,988
+1,881% +$2.38M
IHD
180
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.34M 0.06%
+250,000
New +$1.31M
IBAC
181
IB Acquisition Corp
IBAC
$54.1M
$1.34M 0.06%
+134,730
New +$1.34M
GDST
182
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.34M 0.06%
119,167
– –
NDP
183
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.3M 0.06%
36,045
+26,534
+279% +$902K
AVHI
184
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.24M 0.06%
110,056
– –
MNTN
185
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.16M 0.05%
102,842
– –
PMO
186
Franklin Municipal Opportunities Trust
PMO
$285M
$1.14M 0.05%
+111,315
New +$1.11M
ALSA
187
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.14M 0.05%
98,841
– –
PXH icon
188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1.13M 0.05%
55,600
-12,827
-19% -$259K
CYCU
189
Cycurion Inc
CYCU
$7.45M
$1.11M 0.05%
3,353
– –
VGI
190
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$1.1M 0.05%
145,887
– –
SCRM
191
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.07M 0.05%
105,114
-105,163
-50% -$1.14M
PCEF icon
192
Invesco CEF Income Composite ETF
PCEF
$817M
$1.01M 0.05%
53,463
– –
RFAIU
193
RF Acquisition Corp II Unit
RFAIU
$1.01M 0.05%
+100,000
New +$1.01M
SPKL
194
Spark I Acquisition Corp
SPKL
$101M
$1M 0.05%
96,930
– –
QETA icon
195
Quetta Acquisition Corp
QETA
$1M 0.05%
96,914
– –
SPMC
196
Sound Point Meridian Capital
SPMC
$221M
$1M 0.05%
+50,000
New +$1,000K
FTII
197
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$984K 0.05%
89,320
– –
HYB
198
DELISTED
New America High Income Fund, Inc.
HYB
$980K 0.05%
133,765
+22,266
+20% +$160K
NQP
199
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$971K 0.05%
79,613
-31,244
-28% -$368K
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$934K 0.04%
18,500
– –
6 7
8
9 10

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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.