Rivernorth Capital Management, LLC Portfolio Holdings

Rivernorth Capital Management, LLC

  • $1.75 Billion
  • Q4 2024

Rivernorth Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.75 Billion distributed in 409 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 $96.9M, Nuveen Municipal Value Fund Inc with a value of $76.2M, Nuveen Amt Free Municipal Credit Income Fund with a value of $67.9M, Nuveen Amt Free Quality Municipal Income Fund with a value of $62M, and Western Asset Managed Municipals Fund Inc. with a value of $56.3M.

Examining the 13F form we can see an decrease of $68.1M in the current position value, from $1.82B to 1.75B.

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 $1.75 Billion
Financial Services: $1.48 Billion
ETFs: $139 Million
N/A: $86 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.9 Million 5.53% of portfolio
8,308,394
Q4 2024 Reduced 2.14%
$0
$76.2 Million 4.35% of portfolio
8,876,373
Q4 2024 Added 19.62%
$0
$67.9 Million 3.87% of portfolio
5,538,689
Q4 2024 Added 20.53%
$0
$62 Million 3.54% of portfolio
5,495,631
Q4 2024 Reduced 19.5%
$0
$56.3 Million 3.21% of portfolio
5,519,166
Q4 2024 Reduced 2.78%
$0
$48.1 Million 2.75% of portfolio
4,122,509
Q4 2024 Reduced 0.17%
$0
$48.1 Million 2.74% of portfolio
3,174,158
Q4 2024 Reduced 9.32%
$0
$47.7 Million 2.72% of portfolio
4,586,833
Q4 2024 Added 9.28%
$0
$45 Million 2.57% of portfolio
2,738,667
Q4 2024 Reduced 17.86%
$0
$41.6 Million 2.37% of portfolio
4,275,300
Q4 2024 Added 80.58%
$0
$39.9 Million 2.28% of portfolio
3,800,870
Q4 2024 Added 1.82%
$0
$38.6 Million 2.2% of portfolio
3,171,772
Q4 2024 Added 19.95%
$0
$38.4 Million 2.19% of portfolio
1,970,498
Q4 2024 Added 0.25%
$0
$37.6 Million 2.15% of portfolio
3,836,623
Q4 2024 Added 133.58%
$0
$34.6 Million 1.97% of portfolio
3,507,480
Q4 2024 Added 1.53%
$0
$32.3 Million 1.84% of portfolio
1,568,869
Q4 2024 Reduced 10.91%
$0
$29.7 Million 1.69% of portfolio
1,432,953
Q4 2024 Reduced 13.11%
$0
$29.5 Million 1.68% of portfolio
2,776,357
Q4 2024 Added 9.41%
$0
$28.7 Million 1.64% of portfolio
2,840,659
Q4 2024 Added 76.17%
$0
$28 Million 1.6% of portfolio
1,941,276
Q4 2024 Added 8.23%
$0
$27.2 Million 1.55% of portfolio
2,405,643
Q4 2024 Reduced 13.75%
$0
$27.1 Million 1.55% of portfolio
3,855,304
Q4 2024 Reduced 5.95%
$0
$27.1 Million 1.55% of portfolio
4,545,872
Q4 2024 Added 10.24%
$0
$26.3 Million 1.5% of portfolio
3,126,583
Q4 2024 New
$0
$24.6 Million 1.4% of portfolio
2,327,843
Q4 2024 Added 5.16%
$0
$23.7 Million 1.35% of portfolio
4,885,052
Q4 2024 Reduced 1.11%
$0
$22 Million 1.26% of portfolio
1,996,036
Q4 2024 Added 4.0%
$0
$21.4 Million 1.22% of portfolio
2,807,109
Q4 2024 Reduced 8.29%
$0
$21.1 Million 1.2% of portfolio
2,110,664
Q4 2024 Reduced 5.99%
$0
$20.1 Million 1.15% of portfolio
2,699,440
Q4 2024 Added 2.9%
$0
$17.3 Million 0.99% of portfolio
2,443,358
Q4 2024 Added 7.86%
$0
$17 Million 0.97% of portfolio
1,431,775
Q4 2024 Added 26.38%
$0
$16.9 Million 0.97% of portfolio
2,045,275
Q3 2024 Reduced 2.23%
$0
$15.2 Million 0.87% of portfolio
1,640,679
Q4 2024 Added 17.55%
$0
$14.5 Million 0.83% of portfolio
1,474,728
Q4 2024 Added 7.45%
$0
$14.2 Million 0.81% of portfolio
2,344,781
Q4 2024 Reduced 2.75%
$0
$13.3 Million 0.76% of portfolio
1,347,317
Q4 2024 Added 7.66%
$0
$13.3 Million 0.76% of portfolio
918,567
Q4 2024 Reduced 9.08%
$0
$13 Million 0.74% of portfolio
1,197,414
Q4 2024 Added 0.44%
$0
$12.6 Million 0.72% of portfolio
2,458,755
Q4 2024 Added 90.99%
$0
$12.1 Million 0.69% of portfolio
1,432,241
Q4 2024 Added 3.8%
$0
$11.9 Million 0.68% of portfolio
1,471,926
Q4 2024 New
$0
$11.9 Million 0.68% of portfolio
1,542,743
Q4 2024 Reduced 7.89%
$0
$11.5 Million 0.66% of portfolio
713,262
Q4 2024 Reduced 0.01%
$0
$11.3 Million 0.64% of portfolio
1,290,005
Q4 2024 Reduced 7.8%
$0
$11.1 Million 0.63% of portfolio
1,070,573
Q3 2024 Added 38.74%
$0
$10.7 Million 0.61% of portfolio
1,275,940
Q4 2024 Added 2.17%
$0
$10.6 Million 0.61% of portfolio
954,065
Q4 2024 Reduced 0.7%
$0
$10.1 Million 0.57% of portfolio
971,957
Q3 2024 Reduced 2.4%

Summary

  • Portfolio
  • No. of Stocks 409
  • Current Value $1.75 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 103 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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