Rivernorth Capital Management, LLC Portfolio Holdings

Rivernorth Capital Management, LLC

  • $1.95 Billion
  • Q2 2024

Rivernorth Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.95 Billion distributed in 444 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 $104M, Nuveen Amt Free Quality Municipal Income Fund with a value of $91.1M, Black Rock Capital Allocation Trust with a value of $77.2M, Nuveen Amt Free Municipal Credit Income Fund with a value of $67M, and Black Rock Esg Capital Allocation Trust with a value of $63M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $1.92B to 1.95B.

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 $1.95 Billion
Financial Services: $1.63 Billion
ETFs: $193 Million
N/A: $83.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.61 Million 0.29% of portfolio
263,410
Q2 2024 Added 377.19%
$0
$2.2 Million 0.11% of portfolio
32,319
Q2 2024 Reduced 35.36%
$0
$1.13 Million 0.06% of portfolio
55,600
Q2 2024 Reduced 18.75%
$0
$1.01 Million 0.05% of portfolio
53,463
Q4 2023 New
$0
$933,000 0.05% of portfolio
18,500
Q1 2024 Reduced 79.44%

Summary

  • Portfolio
  • No. of Stocks 444
  • Current Value $1.95 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 35 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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