RC

RIVERNORTH CAPITAL MANAGEMENT, LLC

13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
Last update 2024-08-15 443 Stocks (31 new)
Value $2.12 Bil Turnover 9 %
Countries:
Top Holdings: NAD(4.91%)NEA(4.30%)BCAT(3.65%)NVG(3.17%)ECAT(2.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
RIVERNORTH CAPITAL MANAGEMENT,... Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ECAT 		BlackRock ESG Capital Allocation Trust2024-06-30Add
+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 Fund2024-06-30Sold Out
-0.78%
●
18.58 ($19.14) 19.76
$19.67
2.77%
Sold Out
0
-835,376
JPC 		Nuveen Preferred & Income Opportunities Fund2024-06-30Reduce
-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 Fund2024-06-30Add
+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 Fund2024-06-30Reduce
-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 II2024-06-30Add
+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.2024-06-30New Buy
+0.42%
●
10.98 ($11.31) 11.69
$11.96
5.75%
New holding
755,705
755,705
PORT 		Southport Acquisition Corp2024-06-30Sold Out
-0.37%
●
10.8 ($11.05) 11.5
$11.01
-0.36%
Sold Out
0
-700,000
LEGT.U 		Legato Merger Corp III2024-06-30Reduce
-0.36%
●
10.11 ($10.17) 10.3
$10.39
2.16%
Reduce -91.09%
71,172
-727,800
LEGT 		Legato Merger Corp III2024-06-30New 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)

To

RIVERNORTH CAPITAL MANAGEMENT, LLC's Asset Allocation

To

RIVERNORTH CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

RIVERNORTH CAPITAL MANAGEMENT, LLC News

  • 1

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