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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
-8.69%
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
$2.47B
AUM Growth
-$183M
Cap. Flow
+$41.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.53%
Holding
911
New
88
Increased
130
Reduced
94
Closed
92

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$38.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$33.7M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$25.6M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$23.2M

Top Sells

Rank Stock Value
1
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.3M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$16.9M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$16.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$15.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 1.56%
3 Healthcare 1.05%
4 Industrials 0.85%
5 Communication Services 0.7%
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
$103M 4.17%
8,761,724
-953,580
-10% -$11.6M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$88.2M 3.57%
7,071,654
-1,025,338
-13% -$13M
BCAT icon
3
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$72.6M 2.94%
4,953,293
+566,106
+13% +$8.74M
ECAT icon
4
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$71.2M 2.88%
4,973,781
+1,163,937
+31% +$17.2M
PDO
5
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$63M 2.55%
4,551,692
+1,498,158
+49% +$23.2M
NRK icon
6
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$57.8M 2.34%
5,233,200
+1,827,186
+54% +$20.5M
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$41.6M 1.69%
2,082,805
+1,694,533
+436% +$33.7M
BBDC icon
8
Barings BDC
BBDC
$864M
$37.4M 1.51%
4,014,184
+1,642,615
+69% +$16.7M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.39B
$36.2M 1.47%
1,735,760
+99,800
+6% +$2.21M
GBDC icon
10
Golub Capital BDC
GBDC
$3.34B
$34.6M 1.4%
+2,668,885
New +$38.2M
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$2.22B
$33.6M 1.36%
+3,983,441
New +$42.6M
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$33.5M 1.36%
2,665,941
+1,715,160
+180% +$22.3M
PTA icon
13
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$30M 1.21%
1,571,908
-473,274
-23% -$9.46M
PDX
14
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$29.1M 1.18%
2,264,620
-71,177
-3% -$1.04M
WDI
15
Western Asset Diversified Income Fund
WDI
$680M
$29M 1.17%
2,091,844
-38,856
-2% -$585K
NPCT icon
16
Nuveen Core Plus Impact Fund
NPCT
$279M
$27.5M 1.11%
2,348,220
+546,507
+30% +$7.05M
MUI
17
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$26.7M 1.08%
2,243,692
+2,097,452
+1,434% +$25.6M
JQC icon
18
Nuveen Credit Strategies Income Fund
JQC
$704M
$26.6M 1.08%
5,121,482
-90,481
-2% -$509K
BRW
19
Saba Capital Income & Opportunities Fund
BRW
$336M
$26.1M 1.06%
3,254,057
+245,041
+8% +$2.05M
NAC icon
20
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$25.8M 1.04%
2,090,152
+254,281
+14% +$3.09M
BACA
21
DELISTED
Berenson Acquisition Corp. I
BACA
$24.2M 0.98%
2,475,000
– –
MYI icon
22
BlackRock MuniYield Quality Fund III
MYI
$709M
$23.7M 0.96%
2,035,160
+75,971
+4% +$890K
MMU
23
Western Asset Managed Municipals Fund
MMU
$548M
$23.7M 0.96%
2,240,316
+683,049
+44% +$7.42M
EIM
24
Eaton Vance Municipal Bond Fund
EIM
$491M
$23.1M 0.94%
2,157,958
+19,242
+0.9% +$208K
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$609M
$22M 0.89%
2,494,829
-103,171
-4% -$993K
1
2 3 4 5

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Rivernorth Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rivernorth Capital Management held 911 positions worth $2.47B, down 6.9% from $2.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rivernorth Capital Management's Q2 2022 filing shows 88 new, 130 increased, 94 reduced and 92 closed positions. Its largest new stake was Cornerstone Strategic Value Fund: 3,983,441 shares worth $33.6M. The largest sale was Nuveen Dynamic Municipal Opportunities Fund, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Rivernorth Capital Management's largest Q2 2022 buy was Cornerstone Strategic Value Fund: 3,983,441 shares worth $33.6M.
  • Rivernorth Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $33.7M increase.
  • Rivernorth Capital Management's biggest Q2 2022 reduction was Nuveen Dynamic Municipal Opportunities Fund, cutting an estimated $22.3M.
  • Rivernorth Capital Management fully exited NexPoint Diversified Real Estate Trust in Q2 2022, selling an estimated $16.9M.
  • Rivernorth Capital Management's ten largest holdings make up 25% of its $2.47B portfolio in Q2 2022.
  • Rivernorth Capital Management opened 88 new positions and closed 92 in Q2 2022.
  • Rivernorth Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.47B.

Based on Rivernorth Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.