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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
ACP
201
abrdn Income Credit Strategies Fund
ACP
$637M
$1.17M 0.07%
+105,358
New +$1.23M
ESSC
202
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.14M 0.07%
113,093
– –
MNP
203
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.13M 0.06%
68,581
+39,424
+135% +$621K
VENAU
204
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.08M 0.06%
100,000
– –
NGCAU
205
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.08M 0.06%
100,000
– –
TTP
206
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.07M 0.06%
+44,856
New +$1.01M
ACBAU
207
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$1.03M 0.06%
+100,000
New +$1.02M
RDW icon
208
Redwire
RDW
$3.13B
$1.03M 0.06%
99,996
– –
ACKIU
209
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.02M 0.06%
100,000
– –
SPAQ
210
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.01M 0.06%
+103,520
New +$1.02M
SCOB
211
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.01M 0.06%
+104,073
New +$1.02M
KSICU
212
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.01M 0.06%
100,875
– –
YSAC
213
DELISTED
Yellowstone Acquisition Company
YSAC
$1M 0.06%
99,998
– –
BREZ
214
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1M 0.06%
100,000
– –
EOCW.U
215
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1M 0.06%
+100,000
New +$1M
GSQB.U
216
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1M 0.06%
+100,000
New +$1M
IRNT
217
DELISTED
IronNet, Inc.
IRNT
$999K 0.06%
100,000
– –
GACQU
218
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$999K 0.06%
+100,000
New +$995K
SHQAU
219
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$999K 0.06%
+100,000
New +$999K
BSKYU
220
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$999K 0.06%
+100,000
New +$1M
VMAC
221
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$999K 0.06%
100,000
– –
OWLT icon
222
Owlet
OWLT
$158M
$998K 0.06%
7,143
– –
ZFOX
223
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$998K 0.06%
100,000
– –
TETCU
224
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$998K 0.06%
100,000
– –
SABS icon
225
SAB Biotherapeutics
SABS
$344M
$996K 0.06%
10,000
– –
7 8
9
10 11

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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.