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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
+0.95%
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
$2.12B
AUM Growth
+$47.9M
Cap. Flow
+$29.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.35%
Holding
494
New
31
Increased
59
Reduced
72
Closed
52

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$13.5M
3
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$8.55M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$8.38M
5
LEGT
Legato Merger Corp III
LEGT
+$7.35M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$14.3M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$9.68M
4
PORT
Southport Acquisition Corporation
PORT
+$7.56M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Technology 0.67%
3 Healthcare 0.44%
4 Consumer Discretionary 0.24%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$104M 4.91%
8,857,803
+1,193,232
+16% +$13.5M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$91.1M 4.3%
7,950,622
+269,496
+4% +$2.95M
BCAT icon
3
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$77.2M 3.65%
4,706,426
-63,649
-1% -$1.02M
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$67M 3.17%
5,378,162
-81,710
-1% -$976K
ECAT icon
5
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$63M 2.98%
3,591,870
+1,249,217
+53% +$21.2M
MMU
6
Western Asset Managed Municipals Fund
MMU
$548M
$60.4M 2.85%
5,839,684
+83,595
+1% +$846K
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.92B
$58.7M 2.77%
6,802,322
-57,909
-0.8% -$495K
MHD icon
8
BlackRock MuniHoldings Fund
MHD
$598M
$49.1M 2.32%
4,062,980
-21,839
-0.5% -$257K
MYD
9
DELISTED
BlackRock MuniYield Fund
MYD
$48.7M 2.3%
4,491,069
+540
+0% +$5.8K
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$44.3M 2.09%
2,133,664
-11,113
-0.5% -$229K
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$43.5M 2.06%
1,952,795
+5,153
+0.3% +$110K
NAC icon
12
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$41.5M 1.96%
3,600,962
-876,098
-20% -$9.68M
BLE
13
DELISTED
BlackRock Municipal Income Trust II
BLE
$39.8M 1.88%
3,684,086
+948
+0% +$10K
MQY icon
14
BlackRock MuniYield Quality Fund
MQY
$805M
$38.4M 1.81%
3,123,545
-14,145
-0.5% -$171K
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$37.8M 1.78%
5,055,008
-1,987,261
-28% -$14.3M
BFK
16
DELISTED
BlackRock Municipal Income Trust
BFK
$35.2M 1.66%
3,449,131
+3,016
+0.1% +$30.3K
MUI
17
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$35M 1.65%
2,832,259
-167,870
-6% -$2.01M
BSTZ icon
18
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$34.5M 1.63%
1,735,294
+447,175
+35% +$8.38M
NZF icon
19
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$32.5M 1.54%
2,634,477
-66,107
-2% -$794K
MVF
20
DELISTED
BlackRock MuniVest Fund
MVF
$31.3M 1.48%
4,360,604
+22,734
+0.5% +$159K
BMEZ icon
21
BlackRock Health Sciences Trust II
BMEZ
$968M
$30.4M 1.43%
1,976,407
+440,352
+29% +$6.68M
MUC icon
22
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$26.3M 1.24%
2,369,826
-89,889
-4% -$977K
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$220M
$26M 1.23%
3,328,907
+661,089
+25% +$5.05M
MVT
24
DELISTED
BlackRock MuniVest Fund II
MVT
$24M 1.14%
2,176,223
-14,901
-0.7% -$159K
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$491M
$23M 1.09%
2,172,231
-10,224
-0.5% -$105K
1
2 3 4 5

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Rivernorth Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rivernorth Capital Management held 494 positions worth $2.12B, up 2.3% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rivernorth Capital Management's Q2 2024 filing shows 31 new, 59 increased, 72 reduced and 52 closed positions. Its largest new stake was Pioneer Municipal High Income Opportunities Fund: 755,705 shares worth $8.8M. The largest sale was PIMCO Dynamic Income Fund, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Rivernorth Capital Management's largest Q2 2024 buy was Pioneer Municipal High Income Opportunities Fund: 755,705 shares worth $8.8M.
  • Rivernorth Capital Management added most to BlackRock ESG Capital Allocation Term Trust in Q2 2024, an estimated $21.2M increase.
  • Rivernorth Capital Management's biggest Q2 2024 reduction was Nuveen Preferred & Income Opportunities Fund, cutting an estimated $14.3M.
  • Rivernorth Capital Management fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $16.1M.
  • Rivernorth Capital Management's ten largest holdings make up 31% of its $2.12B portfolio in Q2 2024.
  • Rivernorth Capital Management opened 31 new positions and closed 52 in Q2 2024.
  • Rivernorth Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.12B.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.