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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207M
$8.38 Million 0.43% of portfolio
742,500
Q3 2023 Reduced 50.0%
$280M
$5.4 Million 0.28% of portfolio
500,000
Q1 2024 Reduced 33.33%
$264M
$4.28 Million 0.22% of portfolio
375,000
Q2 2023 Reduced 61.73%
$127M
$3.97 Million 0.2% of portfolio
350,000
Q1 2023 New
$289M
$3.04 Million 0.16% of portfolio
285,715
Q2 2023 Reduced 86.86%
$132M
$2.86 Million 0.15% of portfolio
258,463
Q2 2023 Reduced 11.54%
$223M
$2.76 Million 0.14% of portfolio
250,000
Q4 2023 Added 47.06%
$111M
$2.72 Million 0.14% of portfolio
244,954
Q4 2023 Reduced 4.1%
$255M
$2.76 Million 0.14% of portfolio
249,501
Q4 2023 New
$163M
$2.73 Million 0.14% of portfolio
248,680
Q3 2023 Reduced 19.53%
$182M
$2.75 Million 0.14% of portfolio
251,398
Q1 2024 Reduced 1.1%
$227M
$2.24 Million 0.12% of portfolio
199,998
Q3 2023 Reduced 33.33%
$135M
$2.27 Million 0.12% of portfolio
195,636
Q4 2023 Reduced 2.18%
$167M
$1.89 Million 0.1% of portfolio
168,797
Q1 2024 Reduced 7.5%
$109M
$1.75 Million 0.09% of portfolio
145,396
Q4 2023 Reduced 2.18%
$243M
$1.74 Million 0.09% of portfolio
157,879
Q2 2024 Reduced 13.67%
$100M
$1.24 Million 0.06% of portfolio
110,056
Q4 2023 Reduced 3.34%
$154M
$1.11 Million 0.06% of portfolio
99,800
Q1 2024 Reduced 15.62%
$195M
$1.16 Million 0.06% of portfolio
102,842
Q3 2023 Reduced 23.82%
$171M
$1.14 Million 0.06% of portfolio
98,841
Q4 2022 New
$135M
$986,000 0.05% of portfolio
89,320
Q3 2023 Reduced 38.4%
$57.8M
$270,000 0.01% of portfolio
24,572
Q2 2024 Reduced 93.86%

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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