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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280M
$5.42 Million 0.31% of portfolio
500,000
Q1 2024 Reduced 33.33%
$267M
$4.36 Million 0.25% of portfolio
375,000
Q2 2023 Reduced 61.73%
$132M
$3.74 Million 0.21% of portfolio
317,925
Q3 2024 Reduced 9.16%
$167M
$2.8 Million 0.16% of portfolio
248,680
Q3 2023 Reduced 19.53%
$112M
$2.4 Million 0.14% of portfolio
200,000
Q3 2024 Reduced 18.35%
$251M
$1.69 Million 0.1% of portfolio
152,462
Q3 2024 Reduced 3.43%
$113M
$1.78 Million 0.1% of portfolio
145,396
Q4 2023 Reduced 2.18%
$128M
$1.24 Million 0.07% of portfolio
107,451
Q4 2024 New
$138M
$1.09 Million 0.06% of portfolio
89,320
Q3 2023 Reduced 38.4%
$177M
$1.06 Million 0.06% of portfolio
99,800
Q1 2024 Reduced 15.62%

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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