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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
-0.66%
3 Year Est. Return
+4.95%
5 Year Est. Return
-8.55%
10 Year Est. Return
+11.89%
AUM
$898M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow %
104.53%
Top 10 Hldgs %
30.2%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$44.7M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$37.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$27.9M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$26.6M
5
RVT icon
Royce Value Trust
RVT
+$25.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 0.06%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
1
BlackRock Credit Allocation Income Trust
BTZ
$930M
$41.8M 4.66%
+3,223,380
New +$44.7M
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.39B
$36M 4%
+1,229,127
New +$37.5M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$27.6M 3.07%
+383,442
New +$27.9M
RVT icon
4
Royce Value Trust
RVT
$2.21B
$25.6M 2.85%
+1,830,754
New +$25.5M
PCI
5
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25.1M 2.8%
+1,096,277
New +$26.6M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$25M 2.78%
+1,733,840
New +$25M
USA icon
7
Liberty All-Star Equity Fund
USA
$1.79B
$24.7M 2.75%
+4,751,870
New +$24.8M
ETJ
8
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$23.4M 2.6%
+2,145,025
New +$23.9M
ADX icon
9
Adams Diversified Equity Fund
ADX
$3.13B
$21.6M 2.41%
+1,806,571
New +$21.6M
ACG
10
DELISTED
AllianceBernstein Income Fund Inc
ACG
$20.6M 2.29%
+2,756,462
New +$22.1M
ETY icon
11
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$19.7M 2.19%
+1,937,560
New +$20.1M
TY icon
12
TRI-Continental Corp
TY
$1.86B
$19.1M 2.13%
+1,069,182
New +$19.3M
GLO
13
Clough Global Opportunities Fund
GLO
$250M
$19.1M 2.13%
+1,483,845
New +$19.3M
FAX
14
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$16.5M 1.84%
+444,788
New +$19.1M
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$15.9M 1.77%
+814,034
New +$16.6M
JGT
16
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$15.5M 1.73%
+1,383,264
New +$17.2M
EDD
17
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$14.8M 1.65%
+1,028,030
New +$16.9M
PFN
18
PIMCO Income Strategy Fund II
PFN
$698M
$14.2M 1.58%
+1,346,991
New +$15.1M
ETW
19
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$14.1M 1.57%
+1,269,012
New +$14.4M
BOE icon
20
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$13.6M 1.51%
+1,004,734
New +$14M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.7M 1.42%
+328,000
New +$13.8M
ZTR
22
Virtus Total Return Fund
ZTR
$340M
$12.7M 1.41%
+983,945
New +$12.8M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$11.4M 1.27%
+78,061
New +$11.5M
BWG
24
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$11M 1.22%
+618,319
New +$12.3M
PPT
25
Franklin Premier Income Trust
PPT
$324M
$10.4M 1.16%
+1,949,064
New +$10.6M
1
2 3 4 5

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Rivernorth Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rivernorth Capital Management, which disclosed 165 positions worth $898M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is BlackRock Credit Allocation Income Trust: 3,223,380 shares worth $41.8M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, followed by Technology and Energy.

  • Rivernorth Capital Management's largest Q2 2013 buy was BlackRock Credit Allocation Income Trust: 3,223,380 shares worth $41.8M.
  • Rivernorth Capital Management's ten largest holdings make up 30% of its $898M portfolio in Q2 2013.
  • Rivernorth Capital Management disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Rivernorth Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.