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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
+4.75%
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
$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
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$119M 6.77%
7,565,026
-1,801,692
-19% -$27.4M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$99.6M 5.68%
6,223,349
-59,601
-0.9% -$927K
BRW
3
Saba Capital Income & Opportunities Fund
BRW
$336M
$55.3M 3.15%
5,874,064
+133,464
+2% +$1.24M
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$41.2M 2.35%
3,145,918
-679,835
-18% -$8.66M
NAC icon
5
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$33.2M 1.89%
2,096,176
+392,894
+23% +$6.04M
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.02B
$31.4M 1.79%
1,565,268
-461,175
-23% -$9.24M
MYI icon
7
BlackRock MuniYield Quality Fund III
MYI
$714M
$30.2M 1.72%
2,031,351
+8,377
+0.4% +$122K
NRK icon
8
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$30.1M 1.72%
2,123,617
+1,064,700
+101% +$14.8M
EIM
9
Eaton Vance Municipal Bond Fund
EIM
$494M
$28.9M 1.65%
2,114,761
-25,553
-1% -$346K
PDX
10
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$27.6M 1.57%
2,204,159
-393,607
-15% -$4.52M
EVF
11
Eaton Vance Senior Income Trust
EVF
$90.1M
$27.2M 1.55%
3,994,915
+59,869
+2% +$403K
VVR icon
12
Invesco Senior Income Trust
VVR
$457M
$25.5M 1.45%
5,722,588
-1,334,441
-19% -$5.7M
HIO
13
Western Asset High Income Opportunity Fund
HIO
$336M
$23.7M 1.35%
4,493,026
-1,119,825
-20% -$5.79M
EFT
14
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$23.6M 1.35%
+1,642,306
New +$23.4M
BWG
15
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$21M 1.19%
1,661,460
+293,186
+21% +$3.64M
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$19.2M 1.1%
3,139,146
+832,117
+36% +$5.11M
CLM icon
17
Cornerstone Strategic Value Fund
CLM
$2.22B
$19.1M 1.09%
+1,669,554
New +$19.5M
VGM icon
18
Invesco Trust Investment Grade Municipals
VGM
$548M
$18.2M 1.04%
1,298,653
-243,681
-16% -$3.38M
HIE
19
DELISTED
Miller/Howard High Income Equity Fund
HIE
$18.1M 1.03%
1,723,456
+391,306
+29% +$3.97M
BGB
20
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$17.9M 1.02%
1,286,198
+18,015
+1% +$244K
MVF
21
DELISTED
BlackRock MuniVest Fund
MVF
$17.9M 1.02%
1,857,543
+666,671
+56% +$6.32M
BBDC icon
22
Barings BDC
BBDC
$864M
$16.9M 0.96%
1,601,022
+31,205
+2% +$326K
NCZ
23
Virtus Convertible & Income Fund II
NCZ
$294M
$16.9M 0.96%
789,069
-282,558
-26% -$5.79M
CPZ
24
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$16.8M 0.96%
809,085
-4,060
-0.5% -$83.8K
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$602M
$16.8M 0.96%
1,001,319
+89,627
+10% +$1.48M
1
2 3 4 5

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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.