Rivernorth Capital Management, LLC Portfolio Holdings

Rivernorth Capital Management, LLC

  • $1.92 Billion
  • Q1 2024

Rivernorth Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.92 Billion distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Quality Municipal Income Fund with a value of $87.8M, Nuveen Amt Free Quality Municipal Income Fund with a value of $85M, Black Rock Capital Allocation Trust with a value of $79.5M, Nuveen Amt Free Municipal Credit Income Fund with a value of $66.3M, and Western Asset Managed Municipals Fund Inc. with a value of $60.2M.

Examining the 13F form we can see an decrease of $40.1M in the current position value, from $1.96B to 1.92B.

Rivernorth Capital Management, LLC is based out at West Palm Beach, FL

Below you can find more details about Rivernorth Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.92 Billion
Financial Services: $1.65 Billion
ETFs: $165 Million
N/A: $71.9 Million
Financial: $1.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.8 Million 4.57% of portfolio
7,664,571
Q1 2024 Reduced 2.0%
$0
$85 Million 4.43% of portfolio
7,681,126
Q1 2024 Reduced 6.73%
$0
$79.5 Million 4.14% of portfolio
4,770,075
Q1 2024 Reduced 3.26%
$0
$66.3 Million 3.45% of portfolio
5,459,872
Q1 2024 Reduced 5.46%
$0
$60.2 Million 3.13% of portfolio
5,756,089
Q1 2024 Added 7.05%
$0
$59.8 Million 3.11% of portfolio
6,860,231
Q1 2024 Added 3.26%
$0
$50.6 Million 2.64% of portfolio
7,042,269
Q1 2024 Reduced 26.69%
$0
$49.7 Million 2.59% of portfolio
4,490,529
Q4 2023 Added 81.04%
$0
$49.3 Million 2.57% of portfolio
4,084,819
Q4 2023 Added 5.86%
$0
$49.3 Million 2.57% of portfolio
4,477,060
Q1 2024 Reduced 4.3%
$0
$45.2 Million 2.35% of portfolio
2,144,777
Q4 2023 Reduced 0.77%
$0
$40.7 Million 2.12% of portfolio
2,342,653
Q1 2024 Reduced 24.22%
$0
$40 Million 2.08% of portfolio
3,683,138
Q4 2023 Added 15.28%
$0
$38.4 Million 2.0% of portfolio
3,137,690
Q1 2024 Reduced 0.43%
$0
$37.9 Million 1.98% of portfolio
1,947,642
Q1 2024 Added 0.82%
$0
$36.2 Million 1.88% of portfolio
3,000,129
Q1 2024 Added 2.17%
$0
$33.1 Million 1.72% of portfolio
2,700,584
Q1 2024 Reduced 30.69%
$0
$30.6 Million 1.59% of portfolio
4,337,870
Q1 2024 Added 1.07%
$0
$27.1 Million 1.41% of portfolio
2,459,715
Q1 2024 Reduced 18.76%
$0
$25.2 Million 1.31% of portfolio
1,536,055
Q1 2024 Reduced 22.04%
$0
$25 Million 1.3% of portfolio
1,288,119
Q1 2024 Added 67.12%
$0
$23.9 Million 1.24% of portfolio
2,191,124
Q1 2024 Added 4.83%
$0
$23 Million 1.2% of portfolio
3,153,965
Q1 2024 Added 2.26%
$0
$22.6 Million 1.18% of portfolio
2,182,455
Q1 2024 Added 0.92%
$0
$22.5 Million 1.17% of portfolio
2,212,714
Q1 2024 Added 2.83%
$0
$22.3 Million 1.16% of portfolio
1,949,560
Q1 2024 Reduced 0.07%
$0
$22.1 Million 1.15% of portfolio
4,469,476
Q1 2024 Added 29.96%
$0
$19.8 Million 1.03% of portfolio
5,335,635
Q1 2024 Added 17.28%
$0
$18.5 Million 0.96% of portfolio
1,897,279
Q1 2024 Reduced 6.59%
$0
$18.1 Million 0.94% of portfolio
1,246,893
Q1 2024 Reduced 10.26%
$0
$17.4 Million 0.91% of portfolio
2,320,121
Q1 2024 Added 1,278.6%
$0
$17.1 Million 0.89% of portfolio
1,983,831
Q1 2024 Added 4.65%
$0
$16.4 Million 0.85% of portfolio
1,686,284
Q4 2023 Added 60.51%
$0
$16.1 Million 0.84% of portfolio
835,376
Q1 2024 Reduced 16.54%
$0
$15.7 Million 0.82% of portfolio
1,592,938
Q1 2024 Added 0.54%
$0
$15.5 Million 0.81% of portfolio
1,611,246
Q4 2023 Reduced 5.22%
$0
$15.4 Million 0.8% of portfolio
3,958,903
Q1 2024 Reduced 20.69%
$0
$13.3 Million 0.69% of portfolio
1,197,664
Q1 2024 Reduced 9.75%
$0
$13 Million 0.68% of portfolio
1,239,968
Q4 2023 Added 20.03%
$0
$12.7 Million 0.66% of portfolio
1,023,666
Q4 2023 Added 22.37%
$0
$12.4 Million 0.64% of portfolio
1,276,317
Q1 2024 Reduced 21.39%
$0
$11.8 Million 0.62% of portfolio
1,393,676
Q4 2023 Added 11.89%
$0
$11.6 Million 0.6% of portfolio
1,895,492
Q4 2023 Added 75.02%
$0
$11.6 Million 0.6% of portfolio
973,294
Q4 2023 Added 5.4%
$0
$11.3 Million 0.59% of portfolio
1,248,509
Q1 2024 Added 3.82%
$0
$11 Million 0.57% of portfolio
716,430
Q1 2024 Added 49.18%
$0
$11 Million 0.57% of portfolio
918,403
Q1 2024 Added 61.52%
$0
$11 Million 0.57% of portfolio
1,479,932
Q1 2024 Reduced 2.73%
$0
$10.8 Million 0.56% of portfolio
688,312
Q1 2024 Reduced 45.61%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $1.92 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 36 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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