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RIVERNORTH CAPITAL MANAGEMENT, LLC13F | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | |
| Last update 2024-08-15 | 443 Stocks (31 new) |
| Value $2.12 Bil | Turnover 9 % |
| Portfolio Report | |
RIVERNORTH CAPITAL MANAGEMENT,... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAD | Nuveen Quality Municipal Income Fund | 8,857,803 | 103990.610 | +15.57% | 4.910 | +0.66% | 3.800 | +1.62% | +10.15% | 2791.520 | Asset Management | |
NEA | Nuveen AMT-Free Municipal Income Fund | 7,950,622 | 91114.130 | +3.51% | 4.300 | +0.15% | 3.410 | -0.13% | +9.86% | 3426.453 | Asset Management | |
BCAT | BlackRock Capital Allocation Trust | 4,706,426 | 77232.450 | -1.33% | 3.650 | -0.05% | 4.380 | +8.15% | +23.94% | 1751.628 | Asset Management | |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 5,378,162 | 67011.900 | -1.50% | 3.170 | -0.05% | 2.520 | -0.15% | +13.02% | 2703.193 | Asset Management | |
ECAT | BlackRock ESG Capital Allocation Trust | 3,591,870 | 63001.400 | +53.32% | 2.980 | +1.04% | 3.530 | +12.22% | +23.96% | 1788.224 | Asset Management | |
MMU | Western Asset Managed Municipals Fd Inc | 5,839,684 | 60440.730 | +1.45% | 2.850 | +0.04% | 10.690 | +0.11% | +8.15% | 571.313 | Asset Management | |
NUV | Nuveen Municipal Value Fund Inc | 6,802,322 | 58704.040 | -0.84% | 2.770 | -0.02% | 3.280 | +2.86% | +7.39% | 1853.346 | Asset Management | |
MHD | Blackrock Muniholdings Fund Inc | 4,062,980 | 49121.430 | -0.53% | 2.320 | -0.01% | 7.790 | +0.57% | +6.68% | 634.042 | Asset Management | |
MYD | Blackrock Muniyield Fund Inc | 4,491,069 | 48728.100 | +0.01% | 2.300 | 0% | 9.820 | +1.60% | +8.31% | 509.014 | Asset Management | |
BTT | Blackrock Municipal 2030 Target Term Trust | 2,133,664 | 44316.200 | -0.52% | 2.090 | -0.01% | 3.250 | +0.37% | +4.14% | 1390.317 | Asset Management |
RIVERNORTH CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
RIVERNORTH CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ECAT | BlackRock ESG Capital Allocation Trust | 2024-06-30 | Add | +1.04% | 16.04 ($16.99) 17.85 | $17.55 | 3.30% | Add 53.32% | 3,591,870 | 1,249,217 | |
PDI | PIMCO Dynamic Income Fund | 2024-06-30 | Sold Out | -0.78% | 18.58 ($19.14) 19.76 | $19.67 | 2.77% | Sold Out | 0 | -835,376 | |
JPC | Nuveen Preferred & Income Opportunities Fund | 2024-06-30 | Reduce | -0.69% | 6.8 ($7.18) 7.52 | $8.10 | 12.81% | Reduce -28.22% | 5,055,008 | -1,987,261 | |
NAD | Nuveen Quality Municipal Income Fund | 2024-06-30 | Add | +0.66% | 10.85 ($11.28) 11.81 | $11.96 | 6.03% | Add 15.57% | 8,857,803 | 1,193,232 | |
NAC | Nuveen California Quality Municipal Income Fund | 2024-06-30 | Reduce | -0.47% | 10.64 ($11.05) 11.58 | $11.43 | 3.44% | Reduce -19.57% | 3,600,962 | -876,098 | |
BSTZ | BlackRock Science and Technology Trust II | 2024-06-30 | Add | +0.42% | 17.01 ($18.75) 19.91 | $21.22 | 13.17% | Add 34.72% | 1,735,294 | 447,175 | |
MIO | Pioneer Municipal High Income Opportunities Fund Inc. | 2024-06-30 | New Buy | +0.42% | 10.98 ($11.31) 11.69 | $11.96 | 5.75% | New holding | 755,705 | 755,705 | |
PORT | Southport Acquisition Corp | 2024-06-30 | Sold Out | -0.37% | 10.8 ($11.05) 11.5 | $11.01 | -0.36% | Sold Out | 0 | -700,000 | |
LEGT.U | Legato Merger Corp III | 2024-06-30 | Reduce | -0.36% | 10.11 ($10.17) 10.3 | $10.39 | 2.16% | Reduce -91.09% | 71,172 | -727,800 | |
LEGT | Legato Merger Corp III | 2024-06-30 | New Buy | +0.35% | 10.05 ($10.1) 10.17 | $10.26 | 1.53% | New holding | 727,796 | 727,796 |
RIVERNORTH CAPITAL MANAGEMENT, LLC Total Holding History ($B)
RIVERNORTH CAPITAL MANAGEMENT, LLC's Asset Allocation
RIVERNORTH CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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RIVERNORTH CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-06-30
RIVERNORTH CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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RIVERNORTH CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
RIVERNORTH CAPITAL MANAGEMENT, LLC News
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