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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
-6.83%
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
$2.65B
AUM Growth
+$176M
Cap. Flow
+$323M
Cap. Flow %
12.18%
Top 10 Hldgs %
23.88%
Holding
932
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$36.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$35.9M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$29.9M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$27.5M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$25M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$26M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$17M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 1.49%
3 Industrials 1.32%
4 Healthcare 1.24%
5 Consumer Discretionary 0.77%
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
$128M 4.82%
9,715,304
+2,579,061
+36% +$35.9M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$108M 4.08%
8,096,992
+2,533,256
+46% +$36.4M
BCAT icon
3
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$72.7M 2.74%
4,387,187
-231,148
-5% -$4.06M
ECAT icon
4
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$63.5M 2.39%
3,809,844
+914,309
+32% +$15.5M
PDO
5
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$51.9M 1.96%
3,053,534
+1,677,997
+122% +$29.9M
NDMO icon
6
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$48.5M 1.83%
3,698,581
+1,724,213
+87% +$25M
PTA icon
7
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$44.9M 1.69%
2,045,182
-99,567
-5% -$2.24M
NRK icon
8
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$41.3M 1.56%
3,406,014
+933,708
+38% +$11.9M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.39B
$39.9M 1.5%
1,635,960
-96,508
-6% -$2.37M
PDX
10
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$34.6M 1.31%
2,335,797
-168,325
-7% -$2.34M
WDI
11
Western Asset Diversified Income Fund
WDI
$680M
$34.5M 1.3%
2,130,700
+183,236
+9% +$3.16M
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$704M
$32.2M 1.21%
5,211,963
+1,294,628
+33% +$8.06M
EMD
13
Western Asset Emerging Markets Debt Fund
EMD
$609M
$27.9M 1.05%
2,598,000
+2,434,576
+1,490% +$27.5M
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.92B
$27.4M 1.03%
2,860,813
+995,411
+53% +$9.78M
BRW
15
Saba Capital Income & Opportunities Fund
BRW
$336M
$27.2M 1.03%
3,009,016
-1,062,990
-26% -$9.52M
NPCT icon
16
Nuveen Core Plus Impact Fund
NPCT
$279M
$27.1M 1.02%
1,801,713
+659,812
+58% +$10.5M
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$491M
$24.6M 0.93%
2,138,716
+15,700
+0.7% +$192K
MYI icon
18
BlackRock MuniYield Quality Fund III
MYI
$709M
$24.6M 0.93%
1,959,189
– –
BBDC icon
19
Barings BDC
BBDC
$864M
$24.5M 0.92%
2,371,569
+1,054,657
+80% +$11.3M
JWSM
20
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$24.1M 0.91%
2,461,086
+450,000
+22% +$4.39M
NAC icon
21
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$24.1M 0.91%
1,835,871
+265,215
+17% +$3.72M
BACA
22
DELISTED
Berenson Acquisition Corp. I
BACA
$24.1M 0.91%
2,475,000
– –
BTX
23
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$23.5M 0.89%
2,063,222
-2,060,841
-50% -$26M
ASZ
24
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$22.6M 0.85%
2,311,327
+250,000
+12% +$2.44M
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$598M
$21.6M 0.81%
1,515,626
+465,149
+44% +$6.98M
1
2 3 4 5

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Rivernorth Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rivernorth Capital Management held 932 positions worth $2.65B, up 7.1% from $2.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rivernorth Capital Management deployed $323M of net new capital in Q1 2022, opening 215 new positions and adding to 124 existing holdings. Its largest new stake was byNordic Acquisition Corporation Units: 1,485,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BlackRock Technology and Private Equity Term Trust, an estimated $26M trimmed.

  • Rivernorth Capital Management's largest Q1 2022 buy was byNordic Acquisition Corporation Units: 1,485,000 shares worth $14.8M.
  • Rivernorth Capital Management added most to Nuveen Quality Municipal Income Fund in Q1 2022, an estimated $36.4M increase.
  • Rivernorth Capital Management's biggest Q1 2022 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $26M.
  • Rivernorth Capital Management fully exited NewHold Investment Corp. II Unit in Q1 2022, selling an estimated $17.3M.
  • Rivernorth Capital Management's ten largest holdings make up 24% of its $2.65B portfolio in Q1 2022.
  • Rivernorth Capital Management opened 215 new positions and closed 107 in Q1 2022.
  • Rivernorth Capital Management's portfolio value rose 7.1% quarter-over-quarter to $2.65B.

Based on Rivernorth Capital Management's 13F filing for Q1 2022, filed 16 May 2022.