Asset Manager
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RIVERNORTH CAPITAL MANAGEMENT, LLC
Market Value
$1.5B
-8.4%
Holdings
247
-27
New Purchases
36
Added To
41
Closed
48
Reduced
64
Top 10 Concentration
28.5%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRF | 1.01% | 0.00% | +1.01% | $15M |
| CLM | 0.98% | 0.00% | +0.98% | $15M |
| XMPT | 0.46% | 0.00% | +0.46% | $7M |
| MUC | 1.34% | 0.93% | +0.41% | $20M |
| PMX | 1.23% | 0.84% | +0.39% | $18M |
| SABA | 1.85% | 1.47% | +0.38% | $28M |
| GLO | 1.30% | 0.93% | +0.37% | $20M |
| BHK | 0.36% | 0.00% | +0.36% | $5M |
| XRPNU | 0.35% | 0.00% | +0.35% | $5M |
| CCCXU | 0.34% | 0.00% | +0.34% | $5M |
| KCHVU | 0.34% | 0.00% | +0.34% | $5M |
| CGBD | 0.33% | 0.00% | +0.33% | $5M |
| BSTZ | 1.79% | 1.47% | +0.32% | $27M |
| BACCU | 0.30% | 0.00% | +0.30% | $4M |
| SDHIU | 0.28% | 0.00% | +0.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMEZ | 0.00% | 1.86% | -1.86% | $0 |
| NAD | 3.15% | 4.55% | -1.40% | $47M |
| DMF | 0.00% | 1.15% | -1.15% | $0 |
| NZF | 0.65% | 1.74% | -1.09% | $10M |
| NUV | 3.09% | 4.16% | -1.07% | $46M |
| NAC | 0.00% | 0.95% | -0.95% | $0 |
| BCAT | 0.30% | 1.23% | -0.93% | $5M |
| NEA | 1.85% | 2.68% | -0.84% | $28M |
| ECAT | 0.52% | 1.32% | -0.80% | $8M |
| VGM | 1.04% | 1.61% | -0.56% | $16M |
| MIO | 0.59% | 1.14% | -0.54% | $9M |
| MAV | 0.28% | 0.76% | -0.48% | $4M |
| MHI | 0.62% | 1.07% | -0.46% | $9M |
| NVG | 2.90% | 3.30% | -0.40% | $43M |
| HCVI | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $16M | 1.1% |
| Mid Cap | 6 | $143M | 9.5% |
| Small Cap | 82 | $924M | 61.8% |
| Micro Cap | 157 | $412M | 27.6% |
Portfolio Analytics
Avg Market Cap
$965M
Median Market Cap
$193M
Avg P/E
33.4
Median P/E
25.1
Avg Dividend Yield
0.05%
Avg Beta
0.53
# Stocks
135
# ETFs / Funds
112
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NAD | 3.15% | 4,171,418 | $47M | $11.29 | -$27M | -2,267,379 | -35.2% | |
| 2 | MHD | 3.09% | 4,123,858 | $46M | $11.20 | -$1M | +83,712 | +2.1% | |
| 3 | NUV | 3.09% | 5,314,276 | $46M | $8.69 | -$22M | -2,420,415 | -31.3% | |
| 4 | MYD | 3.07% | 4,572,204 | $46M | $10.04 | -$2M | +36,109 | +0.8% | |
| 5 | MMU | 2.96% | 4,460,981 | $44M | $9.90 | -$5M | -335,264 | -7.0% | |
| 6 | NVG | 2.90% | 3,635,978 | $43M | $11.93 | -$10M | -708,759 | -16.3% | |
| 7 | BLE | 2.63% | 3,917,856 | $39M | $10.04 | $252K | +156,271 | +4.2% | |
| 8 | VMO | 2.62% | 4,264,520 | $39M | $9.18 | -$1M | -10,085 | -0.2% | |
| 9 | PDX | 2.62% | 1,586,652 | $39M | $24.65 | -$3M | -146,139 | -8.4% | |
| 10 | BFK | 2.33% | 3,630,645 | $35M | $9.59 | -$110K | +102,587 | +2.9% | |
| 11 | VKQ | 2.15% | 3,516,176 | $32M | $9.15 | -$1M | +41,357 | +1.2% | |
| 12 | MQY | 2.03% | 2,729,373 | $30M | $11.11 | -$2M | -5,445 | -0.2% | |
| 13 | BTT | 1.90% | 1,300,557 | $28M | $21.89 | -$5M | -265,617 | -17.0% | |
| 14 | SABA | 1.85% | 3,006,207 | $28M | $9.19 | $4M | +257,944 | +9.4% | |
| 15 | NEA | 1.85% | 2,529,443 | $28M | $10.92 | -$16M | -1,379,369 | -35.3% | |
| 16 | BSTZ | 1.79% | 1,289,664 | $27M | $20.75 | $3M | -65,092 | -4.8% | |
| 17 | MVT | 1.61% | 2,334,588 | $24M | $10.32 | -$512K | +6,745 | +0.3% | |
| 18 | ACP | 1.48% | 3,755,030 | $22M | $5.90 | $2M | +305,033 | +8.8% | |
| 19 | MYI | 1.40% | 1,989,301 | $21M | $10.49 | $730K | +156,900 | +8.6% | |
| 20 | AOD | 1.38% | 2,328,216 | $21M | $8.86 | -$4M | -554,246 | -19.2% | |
| 21 | MUE | 1.38% | 2,148,516 | $21M | $9.58 | -$498K | +40,452 | +1.9% | |
| 22 | MUC | 1.34% | 1,936,856 | $20M | $10.35 | $5M | +516,609 | +36.4% | |
| 23 | PFN | 1.34% | 2,704,482 | $20M | $7.39 | -$368K | +5,042 | +0.2% | |
| 24 | MVF | 1.32% | 2,993,056 | $20M | $6.58 | -$3M | -276,036 | -8.4% | |
| 25 | GLO | 1.30% | 3,591,285 | $20M | $5.43 | $4M | +479,135 | +15.4% | |
| 26 | PMX | 1.23% | 2,673,813 | $18M | $6.86 | $5M | +763,621 | +40.0% | |
| 27 | WIW | 1.14% | 1,949,219 | $17M | $8.76 | -$222K | -18,550 | -0.9% | |
| 28 | PHK | 1.13% | 3,507,305 | $17M | $4.80 | -$118K | +40,464 | +1.2% | |
| 29 | FTHY | 1.10% | 1,105,468 | $16M | $14.85 | $725K | +19,553 | +1.8% | |
| 30 | BINC | 1.07% | 301,348 | $16M | $52.84 | $3M | +47,812 | +18.9% | |
| 31 | PML | 1.06% | 2,116,662 | $16M | $7.45 | $1M | +337,060 | +18.9% | |
| 32 | VGM | 1.04% | 1,643,489 | $16M | $9.49 | -$11M | -989,286 | -37.6% | |
| 33 | CRF | 1.01% | 1,954,887 | $15M | $7.75 | — | +1,954,887 | — | NEW |
| 34 | BRW | 1.01% | 1,875,203 | $15M | $8.06 | -$4M | -529,071 | -22.0% | |
| 35 | CLM | 0.98% | 1,803,392 | $15M | $8.12 | — | +1,803,392 | — | NEW |
| 36 | MQT | 0.92% | 1,426,571 | $14M | $9.64 | -$51K | +46,211 | +3.4% | |
| 37 | LEO | 0.88% | 2,212,510 | $13M | $5.92 | -$938K | -81,032 | -3.5% | |
| 38 | SDHY | 0.83% | 739,278 | $12M | $16.84 | $2M | +90,100 | +13.9% | |
| 39 | BKN | 0.77% | 1,048,372 | $11M | $10.92 | $225K | +71,622 | +7.3% | |
| 40 | AFB | 0.75% | 1,083,326 | $11M | $10.31 | -$684K | -8,088 | -0.7% | |
| 41 | GLQ | 0.73% | 1,525,377 | $11M | $7.12 | $2M | +60,075 | +4.1% | |
| 42 | PFL | 0.72% | 1,281,563 | $11M | $8.34 | -$285K | +5,623 | +0.4% | |
| 43 | SBI | 0.70% | 1,399,124 | $11M | $7.52 | $977K | +175,517 | +14.3% | |
| 44 | IQI | 0.67% | 1,063,794 | $10M | $9.38 | -$1M | -102,022 | -8.8% | |
| 45 | NZF | 0.65% | 810,446 | $10M | $11.92 | -$19M | -1,505,088 | -65.0% | |
| 46 | BIGZ | 0.62% | 1,270,917 | $9M | $7.34 | -$2M | -532,518 | -29.5% | |
| 47 | BYM | 0.62% | 880,192 | $9M | $10.56 | $450K | +59,677 | +7.3% | |
| 48 | MHI | 0.62% | 1,003,600 | $9M | $9.16 | -$8M | -893,529 | -47.1% | |
| 49 | MIO | 0.59% | 752,523 | $9M | $11.80 | -$10M | -823,328 | -52.2% | |
| 50 | PMF | 0.59% | 1,103,096 | $9M | $7.98 | $3M | +391,377 | +55.0% | |
| 51 | CPZ | 0.58% | 537,178 | $9M | $16.23 | -$290K | -41,752 | -7.2% | |
| 52 | BCX | 0.58% | 914,837 | $9M | $9.45 | -$886K | -106,729 | -10.4% | |
| 53 | MYN | 0.57% | 894,059 | $9M | $9.53 | -$435K | -7,750 | -0.9% | |
| 54 | DSM | 0.56% | 1,498,361 | $8M | $5.60 | -$356K | -17,513 | -1.2% | |
| 55 | DMB | 0.54% | 794,869 | $8M | $10.22 | -$1M | -70,725 | -8.2% | |
| 56 | NBH | 0.53% | 810,858 | $8M | $9.83 | -$254K | +20,000 | +2.5% | |
| 57 | ECAT | 0.52% | 487,544 | $8M | $16.06 | -$14M | -880,129 | -64.3% | |
| 58 | MHN | 0.51% | 772,186 | $8M | $9.82 | $22K | +27,291 | +3.7% | |
| 59 | EIM | 0.48% | 735,026 | $7M | $9.67 | -$221K | -18 | — | |
| 60 | PCQ | 0.47% | 814,703 | $7M | $8.59 | $278K | +55,300 | +7.3% | |
| 61 | VKI | 0.47% | 834,017 | $7M | $8.37 | $72K | +24,983 | +3.1% | |
| 62 | PCK | 0.46% | 1,284,452 | $7M | $5.36 | $55K | +73,452 | +6.1% | |
| 63 | XMPT | 0.46% | 325,000 | $7M | $20.99 | — | +325,000 | — | NEW |
| 64 | NQP | 0.45% | 602,873 | $7M | $11.22 | -$570K | -50,768 | -7.8% | |
| 65 | CMU | 0.45% | 1,998,686 | $7M | $3.33 | -$27K | +83,959 | +4.4% | |
| 66 | EMD | 0.42% | 617,883 | $6M | $10.05 | $99K | — | — | |
| 67 | PZC | 0.40% | 970,651 | $6M | $6.23 | $535K | +125,214 | +14.8% | |
| 68 | NUW | 0.39% | 429,247 | $6M | $13.68 | -$342K | -22,991 | -5.1% | |
| 69 | EAD | 0.38% | 797,190 | $6M | $7.06 | -$190K | -53,454 | -6.3% | |
| 70 | VCIC | 0.37% | 528,394 | $5M | $10.40 | $132K | — | — | |
| 71 | LOKVU | 0.36% | 500,000 | $5M | $10.75 | $335K | — | — | |
| 72 | BHK | 0.36% | 551,366 | $5M | $9.72 | — | +551,366 | — | NEW |
| 73 | KFIIU | 0.35% | 510,000 | $5M | $10.30 | $128K | — | — | |
| 74 | UCFI | 0.35% | 494,256 | $5M | $10.53 | $20K | — | — | |
| 75 | XRPNU | 0.35% | 506,461 | $5M | $10.21 | — | +506,461 | — | NEW |
| 76 | CCCXU | 0.34% | 500,000 | $5M | $10.30 | — | +500,000 | — | NEW |
| 77 | NHICU | 0.34% | 500,000 | $5M | $10.30 | $125K | — | — | |
| 78 | ETHM | 0.34% | 500,000 | $5M | $10.20 | $126K | — | — | |
| 79 | KCHVU | 0.34% | 500,000 | $5M | $10.18 | — | +500,000 | — | NEW |
| 80 | CGBD | 0.33% | 357,013 | $5M | $13.68 | — | +357,013 | — | NEW |
| 81 | ATIIU | 0.31% | 450,000 | $5M | $10.17 | $40K | — | — | |
| 82 | BCAT | 0.30% | 297,927 | $5M | $15.14 | -$16M | -1,095,398 | -78.6% | |
| 83 | BACCU | 0.30% | 446,469 | $4M | $10.04 | — | +446,469 | — | NEW |
| 84 | NOEM | 0.30% | 428,479 | $4M | $10.31 | $81K | — | — | |
| 85 | DMAAU | 0.29% | 420,498 | $4M | $10.32 | $63K | — | — | |
| 86 | SWZ | 0.28% | 669,946 | $4M | $6.34 | $4M | +625,113 | +1394.3% | |
| 87 | MAV | 0.28% | 510,263 | $4M | $8.30 | -$8M | -979,306 | -65.7% | |
| 88 | HVIIU | 0.28% | 400,000 | $4M | $10.56 | $196K | — | — | |
| 89 | FERAU | 0.28% | 400,000 | $4M | $10.40 | $132K | — | — | |
| 90 | SDHIU | 0.28% | 400,000 | $4M | $10.31 | — | +400,000 | — | NEW |
| 91 | IFN | 0.28% | 248,721 | $4M | $16.53 | -$965K | -73,184 | -22.7% | |
| 92 | AEF | 0.27% | 691,164 | $4M | $5.94 | $677K | — | — | |
| 93 | RIBBU | 0.27% | 400,000 | $4M | $10.26 | -$16K | — | — | |
| 94 | TVACU | 0.27% | 400,000 | $4M | $10.22 | — | +400,000 | — | NEW |
| 95 | EGHAU | 0.27% | 400,000 | $4M | $10.19 | — | +400,000 | — | NEW |
| 96 | TVAIU | 0.27% | 400,000 | $4M | $10.16 | — | +400,000 | — | NEW |
| 97 | BSAAU | 0.27% | 400,000 | $4M | $10.04 | — | +400,000 | — | NEW |
| 98 | PAXS | 0.26% | 257,424 | $4M | $15.11 | — | +257,424 | — | NEW |
| 99 | MSDL | 0.26% | 207,172 | $4M | $18.72 | — | +207,172 | — | NEW |
| 100 | PLMKU | 0.25% | 370,437 | $4M | $10.26 | $59K | — | — |