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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
-0.83%
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
$2B
AUM Growth
-$62.8M
Cap. Flow
-$47.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.7%
Holding
748
New
109
Increased
106
Reduced
70
Closed
163

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$17.9M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.8M
5
BENF icon
Beneficient
BENF
+$12.1M

Top Sells

Rank Stock Value
1
BACA
Berenson Acquisition Corp. I
BACA
+$19.3M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$14.9M
5
FSK icon
FS KKR Capital
FSK
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Healthcare 1.18%
3 Industrials 1.08%
4 Technology 1.01%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$85.8M 4.29%
5,482,077
-571,401
-9% -$8.84M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$84.5M 4.22%
7,729,813
+1,173,017
+18% +$12.8M
BCAT icon
3
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$83.5M 4.17%
5,474,800
-23,451
-0.4% -$352K
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$81.3M 4.06%
7,213,682
+1,347,916
+23% +$15.2M
NZF icon
5
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$67.5M 3.37%
5,787,241
+654,435
+13% +$7.59M
NAC icon
6
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$60.9M 3.04%
5,576,519
+1,033,790
+23% +$11.1M
JPS
7
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$60M 3%
9,411,228
+834,150
+10% +$5.28M
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$55.1M 2.75%
4,710,926
+1,536,331
+48% +$17.9M
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$38.5M 1.92%
1,850,435
+372,744
+25% +$7.85M
PDX
10
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$37.6M 1.88%
2,384,662
+68,491
+3% +$1.02M
NUV icon
11
Nuveen Municipal Value Fund
NUV
$1.92B
$34.8M 1.74%
4,001,644
+22,070
+0.6% +$194K
MMU
12
Western Asset Managed Municipals Fund
MMU
$548M
$34.3M 1.71%
3,449,538
+654,540
+23% +$6.56M
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$33.1M 1.65%
3,737,364
+333,403
+10% +$3.03M
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.39B
$32.2M 1.61%
1,719,995
+515,190
+43% +$9.37M
MUC icon
15
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$29.1M 1.46%
2,685,487
+519,812
+24% +$5.59M
BBDC icon
16
Barings BDC
BBDC
$864M
$28.2M 1.41%
3,595,340
-986,356
-22% -$7.57M
ZTR
17
Virtus Total Return Fund
ZTR
$340M
$27.1M 1.35%
4,452,222
+66,499
+2% +$415K
BMEZ icon
18
BlackRock Health Sciences Trust II
BMEZ
$968M
$26.9M 1.34%
1,637,579
– –
PAXS
19
PIMCO Access Income Fund
PAXS
$666M
$26.2M 1.31%
1,774,709
-50,450
-3% -$727K
PDO
20
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$25.6M 1.28%
1,963,372
-688,750
-26% -$8.82M
MHD icon
21
BlackRock MuniHoldings Fund
MHD
$598M
$25.1M 1.25%
2,154,047
+626,659
+41% +$7.29M
MQY icon
22
BlackRock MuniYield Quality Fund
MQY
$805M
$23.5M 1.17%
2,027,444
+468,793
+30% +$5.41M
BRW
23
Saba Capital Income & Opportunities Fund
BRW
$336M
$21.8M 1.09%
2,835,900
-22,800
-0.8% -$181K
MYI icon
24
BlackRock MuniYield Quality Fund III
MYI
$709M
$20.7M 1.04%
1,895,892
-117,919
-6% -$1.29M
HIO
25
Western Asset High Income Opportunity Fund
HIO
$336M
$20.6M 1.03%
5,448,375
+226,165
+4% +$857K
1
2 3 4 5

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Rivernorth Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rivernorth Capital Management held 748 positions worth $2B, down 3% from $2.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rivernorth Capital Management's Q2 2023 filing shows 109 new, 106 increased, 70 reduced and 163 closed positions. Its largest new stake was byNordic Acquisition Corporation Class A Common Stock: 1,485,000 shares worth $15.7M. The largest sale was Berenson Acquisition Corp. I, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Rivernorth Capital Management's largest Q2 2023 buy was byNordic Acquisition Corporation Class A Common Stock: 1,485,000 shares worth $15.7M.
  • Rivernorth Capital Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q2 2023, an estimated $17.9M increase.
  • Rivernorth Capital Management's biggest Q2 2023 reduction was Berenson Acquisition Corp. I, cutting an estimated $19.3M.
  • Rivernorth Capital Management fully exited NewHold Investment Corp. II Class A Common Stock in Q2 2023, selling an estimated $17.6M.
  • Rivernorth Capital Management's ten largest holdings make up 33% of its $2B portfolio in Q2 2023.
  • Rivernorth Capital Management opened 109 new positions and closed 163 in Q2 2023.
  • Rivernorth Capital Management's portfolio value fell 3% quarter-over-quarter to $2B.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.