Asset Manager
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RIVERNORTH CAPITAL MANAGEMENT, LLC
Market Value
$2.1B
+8.6%
Holdings
598
+25
New Purchases
135
Added To
42
Closed
78
Reduced
86
Top 10 Concentration
28.7%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSUS | 3.76% | 0.00% | +3.76% | $78M |
| GAB | 1.80% | 0.00% | +1.80% | $37M |
| VTEB | 1.32% | 0.00% | +1.32% | $27M |
| BBN | 1.26% | 0.20% | +1.07% | $26M |
| PS | 0.71% | 0.00% | +0.71% | $15M |
| NMZ | 0.54% | 0.00% | +0.54% | $11M |
| TSLX | 0.80% | 0.28% | +0.52% | $17M |
| OTF | 1.89% | 1.41% | +0.48% | $39M |
| BSTZ | 2.19% | 1.73% | +0.46% | $45M |
| NHS | 0.41% | 0.00% | +0.41% | $9M |
| CCAP | 0.37% | 0.00% | +0.37% | $8M |
| GOF | 1.40% | 1.09% | +0.31% | $29M |
| BIGZ | 1.19% | 0.89% | +0.30% | $25M |
| MUA | 0.46% | 0.17% | +0.28% | $9M |
| QRED | 0.27% | 0.00% | +0.27% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 0.00% | 1.12% | -1.12% | $0 |
| COMP | 0.00% | 1.06% | -1.06% | $0 |
| VKQ | 1.33% | 2.19% | -0.85% | $28M |
| MSDL | 0.00% | 0.77% | -0.77% | $0 |
| OCSL | 0.00% | 0.76% | -0.76% | $0 |
| UTF | 0.08% | 0.83% | -0.75% | $2M |
| CGBD | 0.00% | 0.73% | -0.73% | $0 |
| MUC | 0.56% | 1.23% | -0.66% | $12M |
| MQY | 3.97% | 4.54% | -0.57% | $82M |
| VMO | 0.81% | 1.36% | -0.55% | $17M |
| BTT | 0.54% | 1.05% | -0.51% | $11M |
| MHD | 6.88% | 7.38% | -0.51% | $143M |
| BIT | 0.29% | 0.80% | -0.50% | $6M |
| PSBD | 0.00% | 0.43% | -0.43% | $0 |
| NQP | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $454K | 0.0% |
| Large Cap | 7 | $84M | 4.1% |
| Mid Cap | 14 | $142M | 6.8% |
| Small Cap | 136 | $1.1B | 54.1% |
| Micro Cap | 439 | $726M | 35.0% |
Portfolio Analytics
Avg Market Cap
$15.3B
Median Market Cap
$184M
Avg P/E
46.4
Median P/E
31.7
Avg Dividend Yield
0.04%
Avg Beta
0.53
# Stocks
499
# ETFs / Funds
99
Top Holdings (598 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MHD | 6.88% | 11,987,371 | $143M | $11.90 | $2M | -518,454 | -4.2% | |
| 2 | MQY | 3.97% | 7,094,331 | $82M | $11.60 | -$4M | -805,024 | -10.2% | |
| 3 | PSUS | 3.76% | 2,089,216 | $78M | $37.38 | — | +2,089,216 | — | NEW |
| 4 | MYI | 2.55% | 4,760,961 | $53M | $11.11 | -$2M | -493,372 | -9.4% | |
| 5 | HYT | 2.28% | 5,529,831 | $47M | $8.56 | -$3M | -369,771 | -6.3% | |
| 6 | BSTZ | 2.19% | 1,511,481 | $45M | $30.03 | $12M | +17,544 | +1.2% | |
| 7 | OTF | 1.89% | 3,788,852 | $39M | $10.35 | $12M | +1,612,583 | +74.1% | |
| 8 | GAB | 1.80% | 6,609,367 | $37M | $5.66 | — | +6,609,367 | — | NEW |
| 9 | MUB | 1.77% | 340,663 | $37M | $107.62 | $895K | +3,712 | +1.1% | |
| 10 | PML | 1.64% | 4,482,914 | $34M | $7.61 | $2M | +231,386 | +5.4% | |
| 11 | FSSL | 1.51% | 2,800,048 | $31M | $11.15 | $2M | +484,934 | +20.9% | |
| 12 | GOF | 1.40% | 2,666,430 | $29M | $10.92 | $8M | +778,095 | +41.2% | |
| 13 | VKQ | 1.33% | 2,749,965 | $28M | $10.04 | -$14M | -1,637,091 | -37.3% | |
| 14 | VTEB | 1.32% | 541,385 | $27M | $50.58 | — | +541,385 | — | NEW |
| 15 | FSCO | 1.31% | 5,444,012 | $27M | $4.99 | $7M | +1,435,590 | +35.8% | |
| 16 | BBN | 1.26% | 1,622,646 | $26M | $16.17 | $22M | +1,389,024 | +594.6% | |
| 17 | USA | 1.21% | 4,332,937 | $25M | $5.81 | -$4M | -863,302 | -16.6% | |
| 18 | BIGZ | 1.19% | 2,737,496 | $25M | $9.03 | $8M | +167,458 | +6.5% | |
| 19 | PCQ | 1.11% | 2,575,012 | $23M | $8.97 | $2M | +63,012 | +2.5% | |
| 20 | PDX | 1.11% | 1,101,509 | $23M | $20.82 | -$2M | -37,088 | -3.3% | |
| 21 | SABA | 1.09% | 2,711,592 | $23M | $8.35 | -$1M | -146,011 | -5.1% | |
| 22 | MMU | 0.88% | 1,757,452 | $18M | $10.42 | -$2M | -181,356 | -9.3% | |
| 23 | VMO | 0.81% | 1,703,324 | $17M | $9.87 | -$9M | -1,028,952 | -37.7% | |
| 24 | TSLX | 0.80% | 969,599 | $17M | $17.17 | $11M | +678,646 | +233.2% | |
| 25 | MYN | 0.79% | 1,624,077 | $16M | $10.15 | -$54K | -98,655 | -5.7% | |
| 26 | EIM | 0.73% | 1,512,949 | $15M | $9.96 | -$670K | -97,999 | -6.1% | |
| 27 | PS | 0.71% | 450,000 | $15M | $32.86 | — | +450,000 | — | NEW |
| 28 | FTHY | 0.68% | 1,022,036 | $14M | $13.70 | $206K | +2,403 | +0.2% | |
| 29 | BMEZ | 0.65% | 873,816 | $13M | $15.35 | $2M | +64,620 | +8.0% | |
| 30 | ORCC | 0.62% | 1,192,576 | $13M | $10.87 | -$3M | -234,246 | -16.4% | |
| 31 | LEO | 0.62% | 2,006,388 | $13M | $6.46 | $474K | +21,196 | +1.1% | |
| 32 | BRW | 0.59% | 1,861,414 | $12M | $6.57 | -$1M | -142,192 | -7.1% | |
| 33 | AFB | 0.58% | 1,047,724 | $12M | $11.41 | $607K | -13,760 | -1.3% | |
| 34 | RMT | 0.57% | 813,982 | $12M | $14.64 | $2M | -84,568 | -9.4% | |
| 35 | GRAF | 0.57% | 1,097,311 | $12M | $10.84 | $135K | -737 | -0.1% | |
| 36 | DSM | 0.57% | 1,920,587 | $12M | $6.15 | $2M | +260,230 | +15.7% | |
| 37 | MUC | 0.56% | 1,066,052 | $12M | $10.99 | -$12M | -1,192,308 | -52.8% | |
| 38 | RVT | 0.54% | 607,243 | $11M | $18.47 | $1M | +5,268 | +0.9% | |
| 39 | BTT | 0.54% | 493,001 | $11M | $22.75 | -$9M | -388,401 | -44.1% | |
| 40 | NMZ | 0.54% | 1,049,891 | $11M | $10.57 | — | +1,049,891 | — | NEW |
| 41 | PMO | 0.48% | 949,042 | $10M | $10.54 | $3M | +263,219 | +38.4% | |
| 42 | NBH | 0.48% | 937,491 | $10M | $10.55 | $453K | +7,716 | +0.8% | |
| 43 | SBI | 0.47% | 1,231,561 | $10M | $7.87 | $569K | +43,628 | +3.7% | |
| 44 | KYN | 0.46% | 697,198 | $10M | $13.83 | -$252K | +4,302 | +0.6% | |
| 45 | MUA | 0.46% | 868,104 | $9M | $10.89 | $6M | +555,694 | +177.9% | |
| 46 | MPA | 0.45% | 814,371 | $9M | $11.37 | -$606K | -80,088 | -8.9% | |
| 47 | NHS | 0.41% | 1,371,413 | $9M | $6.24 | — | +1,371,413 | — | NEW |
| 48 | MFM | 0.41% | 1,509,877 | $8M | $5.62 | $4M | +601,827 | +66.3% | |
| 49 | CCAP | 0.37% | 702,796 | $8M | $10.92 | — | +702,796 | — | NEW |
| 50 | PNI | 0.36% | 1,044,735 | $7M | $7.09 | $161K | -13,130 | -1.2% | |
| 51 | WIW | 0.35% | 875,999 | $7M | $8.40 | -$792K | -87,440 | -9.1% | |
| 52 | NUW | 0.35% | 504,767 | $7M | $14.38 | $1M | +85,291 | +20.3% | |
| 53 | CSQ | 0.35% | 351,534 | $7M | $20.56 | $4M | +179,071 | +103.8% | |
| 54 | FGMC | 0.32% | 642,969 | $7M | $10.36 | $167K | — | — | |
| 55 | GLO | 0.32% | 1,081,372 | $7M | $6.12 | -$6M | -1,153,113 | -51.6% | |
| 56 | SOCA | 0.30% | 610,009 | $6M | $10.34 | $97K | -621 | -0.1% | |
| 57 | BIT | 0.29% | 487,034 | $6M | $12.52 | -$9M | -731,079 | -60.0% | |
| 58 | CPZ | 0.29% | 465,879 | $6M | $13.08 | -$183K | +3,368 | +0.7% | |
| 59 | LPBB | 0.29% | 563,656 | $6M | $10.79 | $92K | -368 | -0.1% | |
| 60 | HHH | 0.29% | 85,000 | $6M | $71.49 | -$3M | -64,204 | -43.0% | |
| 61 | ALDF | 0.29% | 563,655 | $6M | $10.78 | $120K | -368 | -0.1% | |
| 62 | GIW | 0.29% | 599,124 | $6M | $10.13 | $92K | -388 | -0.1% | |
| 63 | PFN | 0.28% | 819,721 | $6M | $7.13 | $70K | -18,359 | -2.2% | |
| 64 | QRED | 0.27% | 550,000 | $6M | $10.01 | — | +550,000 | — | NEW |
| 65 | TDAC | 0.26% | 500,000 | $5M | $10.86 | $138K | — | — | |
| 66 | SVCC | 0.26% | 507,754 | $5M | $10.63 | $91K | — | — | |
| 67 | AIIA | 0.26% | 526,500 | $5M | $10.20 | $90K | — | — | |
| 68 | PDI | 0.26% | 320,522 | $5M | $16.70 | — | +320,522 | — | NEW |
| 69 | NTWO | 0.26% | 499,329 | $5M | $10.71 | $98K | -184 | -0.0% | |
| 70 | QSEA | 0.26% | 499,664 | $5M | $10.65 | $139K | -92 | -0.0% | |
| 71 | NHIC | 0.26% | 499,648 | $5M | $10.63 | $129K | -91 | -0.0% | |
| 72 | POLE | 0.26% | 490,332 | $5M | $10.82 | $86K | — | — | |
| 73 | NMP | 0.25% | 511,346 | $5M | $10.33 | $87K | — | — | |
| 74 | XRPN | 0.25% | 502,222 | $5M | $10.47 | — | +502,222 | — | NEW |
| 75 | CAQ | 0.25% | 520,905 | $5M | $9.97 | — | +520,905 | — | NEW |
| 76 | KCHV | 0.25% | 497,500 | $5M | $10.42 | $85K | — | — | |
| 77 | HCAC | 0.25% | 510,686 | $5M | $10.08 | $71K | -582 | -0.1% | |
| 78 | NHIVU | 0.25% | 500,000 | $5M | $10.29 | — | +500,000 | — | NEW |
| 79 | AEAQ | 0.25% | 511,388 | $5M | $10.05 | $76K | -612 | -0.1% | |
| 80 | KFII | 0.25% | 484,329 | $5M | $10.61 | $85K | -184 | -0.0% | |
| 81 | BIXI | 0.25% | 511,388 | $5M | $10.03 | $50K | -612 | -0.1% | |
| 82 | PCN | 0.25% | 428,965 | $5M | $11.95 | $899K | +73,709 | +20.8% | |
| 83 | IGAC | 0.25% | 510,686 | $5M | $10.03 | $63K | -582 | -0.1% | |
| 84 | KOYN | 0.25% | 499,124 | $5M | $10.22 | $86K | -388 | -0.1% | |
| 85 | MCAHU | 0.25% | 499,592 | $5M | $10.18 | — | +499,592 | — | NEW |
| 86 | ARCI | 0.25% | 500,000 | $5M | $10.17 | — | +500,000 | — | NEW |
| 87 | BPAC | 0.25% | 500,000 | $5M | $10.17 | $80K | — | — | |
| 88 | CRAN | 0.24% | 500,000 | $5M | $10.14 | $115K | — | — | |
| 89 | APAC | 0.24% | 494,133 | $5M | $10.20 | $70K | -384 | -0.1% | |
| 90 | DGAC-UN | 0.24% | 500,000 | $5M | $10.08 | — | +500,000 | — | NEW |
| 91 | TWLV | 0.24% | 500,000 | $5M | $10.06 | $95K | — | — | |
| 92 | SVAQ | 0.24% | 500,000 | $5M | $10.05 | $80K | — | — | |
| 93 | LFAC | 0.24% | 500,000 | $5M | $10.03 | $52K | — | — | |
| 94 | SCPQ | 0.24% | 500,000 | $5M | $10.02 | $60K | — | — | |
| 95 | VHCP | 0.24% | 499,998 | $5M | $10.02 | $58K | — | — | |
| 96 | HCIC | 0.24% | 500,000 | $5M | $9.99 | — | +500,000 | — | NEW |
| 97 | CAPN | 0.24% | 450,000 | $5M | $11.10 | $45K | — | — | |
| 98 | ZKP | 0.24% | 499,388 | $5M | $10.00 | $64K | -612 | -0.1% | |
| 99 | MYX | 0.24% | 500,000 | $5M | $9.98 | — | +500,000 | — | NEW |
| 100 | LEGO | 0.24% | 499,386 | $5M | $9.99 | — | +499,386 | — | NEW |