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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
FORL
201
DELISTED
Four Leaf Acquisition Corp
FORL
$897K 0.04%
81,934
– –
PZC
202
DELISTED
PIMCO California Municipal Income Fund III
PZC
$845K 0.04%
117,754
-6,433
-5% -$46K
FGB
203
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$822K 0.04%
211,222
+161,667
+326% +$610K
GATE
204
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$810K 0.04%
75,000
– –
BUJA
205
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$769K 0.04%
71,934
– –
LEGT.U
206
DELISTED
Legato Merger Corp III Units
LEGT.U
$725K 0.03%
71,172
-727,800
-91% -$7.4M
HYAC
207
DELISTED
Haymaker Acquisition Corp 4
HYAC
$723K 0.03%
68,802
– –
OAKU
208
DELISTED
Oak Woods Acquisition Corp
OAKU
$710K 0.03%
65,262
– –
PPHP
209
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$698K 0.03%
63,064
– –
PPYA
210
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$662K 0.03%
56,331
– –
BKHAU
211
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$650K 0.03%
63,015
-251,985
-80% -$2.58M
IROHU
212
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$608K 0.03%
59,108
– –
PFO
213
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$597K 0.03%
70,439
+19,919
+39% +$165K
NPFD icon
214
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$587K 0.03%
31,920
-319,282
-91% -$5.61M
TRIS
215
DELISTED
Tristar Acquisition I Corp.
TRIS
$521K 0.02%
46,770
– –
CVIIW
216
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$518K 0.02%
1,479,383
– –
KVAC
217
DELISTED
Keen Vision Acquisition Corp
KVAC
$512K 0.02%
48,401
– –
MFM
218
Aberdeen Municipal Income Fund
MFM
$222M
$512K 0.02%
93,722
-4,641
-5% -$24.2K
JVSAU
219
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$431K 0.02%
41,318
-205,500
-83% -$2.14M
JRS icon
220
Nuveen Real Estate Income Fund
JRS
$244M
$412K 0.02%
+53,902
New +$400K
MUJ icon
221
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$389K 0.02%
34,144
-34,579
-50% -$390K
NCA icon
222
Nuveen California Municipal Value Fund
NCA
$303M
$301K 0.01%
34,735
-34,517
-50% -$301K
DHF
223
BNY Mellon High Yield Strategies Fund
DHF
$173M
$297K 0.01%
123,331
– –
VGAS icon
224
Verde Clean Fuels
VGAS
$27.3M
$279K 0.01%
67,478
-7,522
-10% -$34K
AITR
225
DELISTED
AI Transportation Acquisition Corp
AITR
$279K 0.01%
26,934
– –
7 8
9
10 11

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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.