Asset Manager
← All Institutions
RIVERNORTH CAPITAL MANAGEMENT, LLC
Market Value
$1.7B
-3.1%
Holdings
456
+123
New Purchases
175
Added To
27
Closed
69
Reduced
120
Top 10 Concentration
23.9%
Turnover
53.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PML | 2.54% | 0.92% | +1.62% | $42M |
| BIT | 1.41% | 0.00% | +1.41% | $23M |
| PCQ | 1.25% | 0.41% | +0.84% | $21M |
| USA | 0.77% | 0.00% | +0.77% | $13M |
| MSDL | 0.96% | 0.23% | +0.73% | $16M |
| MPA | 0.72% | 0.00% | +0.72% | $12M |
| VKQ | 2.55% | 1.88% | +0.67% | $42M |
| HHH | 0.66% | 0.00% | +0.66% | $11M |
| CGBD | 0.91% | 0.29% | +0.62% | $15M |
| RVT | 0.58% | 0.01% | +0.57% | $10M |
| OCSL | 1.04% | 0.49% | +0.55% | $17M |
| IGLB | 0.48% | 0.00% | +0.48% | $8M |
| GBDC | 0.43% | 0.00% | +0.43% | $7M |
| RMT | 0.53% | 0.12% | +0.41% | $9M |
| ALDF | 0.38% | 0.00% | +0.38% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NAD | 1.11% | 2.76% | -1.64% | $18M |
| NEA | 0.00% | 1.62% | -1.62% | $0 |
| ACP | 0.15% | 1.30% | -1.15% | $2M |
| NUV | 1.60% | 2.70% | -1.10% | $26M |
| PMX | 0.00% | 1.07% | -1.07% | $0 |
| AOD | 0.37% | 1.21% | -0.84% | $6M |
| NVG | 1.72% | 2.54% | -0.82% | $28M |
| BRW | 0.18% | 0.88% | -0.71% | $3M |
| NZF | 0.00% | 0.57% | -0.57% | $0 |
| BIGZ | 0.00% | 0.55% | -0.55% | $0 |
| MHI | 0.00% | 0.54% | -0.54% | $0 |
| MIO | 0.00% | 0.52% | -0.52% | $0 |
| PMF | 0.00% | 0.51% | -0.51% | $0 |
| ECAT | 0.00% | 0.46% | -0.46% | $0 |
| PFL | 0.17% | 0.63% | -0.45% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $18M | 1.1% |
| Mid Cap | 14 | $126M | 7.6% |
| Small Cap | 140 | $999M | 60.3% |
| Micro Cap | 300 | $513M | 31.0% |
Portfolio Analytics
Avg Market Cap
$669M
Median Market Cap
$213M
Avg P/E
49.5
Median P/E
36.4
Avg Dividend Yield
0.02%
Avg Beta
0.62
# Stocks
349
# ETFs / Funds
107
Top Holdings (456 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MHD | 2.94% | 4,142,201 | $49M | $11.75 | $2M | +18,343 | +0.4% | |
| 2 | MYD | 2.92% | 4,572,623 | $48M | $10.56 | $2M | +419 | +0.0% | |
| 3 | VKQ | 2.55% | 4,378,521 | $42M | $9.65 | $10M | +862,345 | +24.5% | |
| 4 | PML | 2.54% | 5,328,492 | $42M | $7.91 | $26M | +3,211,830 | +151.7% | |
| 5 | BLE | 2.48% | 3,937,529 | $41M | $10.45 | $2M | +19,673 | +0.5% | |
| 6 | PDX | 2.40% | 1,591,955 | $40M | $24.93 | $576K | +5,303 | +0.3% | |
| 7 | VMO | 2.16% | 3,706,857 | $36M | $9.67 | -$3M | -557,663 | -13.1% | |
| 8 | MMU | 2.15% | 3,440,071 | $36M | $10.34 | -$9M | -1,020,910 | -22.9% | |
| 9 | BFK | 1.96% | 3,226,188 | $32M | $10.05 | -$2M | -404,457 | -11.1% | |
| 10 | MQY | 1.83% | 2,604,579 | $30M | $11.65 | $20K | -124,794 | -4.6% | |
| 11 | BSTZ | 1.79% | 1,341,454 | $30M | $22.16 | $3M | +51,790 | +4.0% | |
| 12 | BTT | 1.76% | 1,300,557 | $29M | $22.46 | $741K | — | — | |
| 13 | NVG | 1.72% | 2,314,335 | $28M | $12.29 | -$15M | -1,321,643 | -36.4% | |
| 14 | SABA | 1.64% | 2,971,530 | $27M | $9.12 | -$527K | -34,677 | -1.1% | |
| 15 | NUV | 1.60% | 2,950,991 | $26M | $8.98 | -$20M | -2,363,285 | -44.5% | |
| 16 | MVT | 1.47% | 2,288,426 | $24M | $10.63 | $233K | -46,162 | -2.0% | |
| 17 | BIT | 1.41% | 1,748,396 | $23M | $13.39 | — | +1,748,396 | — | NEW |
| 18 | MYI | 1.32% | 1,970,176 | $22M | $11.08 | $962K | -19,125 | -1.0% | |
| 19 | MUE | 1.31% | 2,151,629 | $22M | $10.06 | $1M | +3,113 | +0.1% | |
| 20 | PCQ | 1.25% | 2,378,296 | $21M | $8.72 | $14M | +1,563,593 | +191.9% | |
| 21 | MVF | 1.15% | 2,782,505 | $19M | $6.86 | -$606K | -210,551 | -7.0% | |
| 22 | NAD | 1.11% | 1,577,514 | $18M | $11.69 | -$29M | -2,593,904 | -62.2% | |
| 23 | BINC | 1.11% | 343,889 | $18M | $53.24 | $2M | +42,541 | +14.1% | |
| 24 | OCSL | 1.04% | 1,320,677 | $17M | $13.05 | $9M | +701,771 | +113.4% | |
| 25 | GLO | 1.03% | 2,986,407 | $17M | $5.70 | -$2M | -604,878 | -16.8% | |
| 26 | MUC | 0.97% | 1,487,540 | $16M | $10.85 | -$4M | -449,316 | -23.2% | |
| 27 | MSDL | 0.96% | 989,127 | $16M | $16.08 | $12M | +781,955 | +377.4% | |
| 28 | FTHY | 0.94% | 1,075,686 | $16M | $14.49 | -$830K | -29,782 | -2.7% | |
| 29 | WIW | 0.91% | 1,699,467 | $15M | $8.89 | -$2M | -249,752 | -12.8% | |
| 30 | CGBD | 0.91% | 1,201,142 | $15M | $12.50 | $10M | +844,129 | +236.4% | |
| 31 | PFN | 0.90% | 1,961,828 | $15M | $7.59 | -$5M | -742,654 | -27.5% | |
| 32 | MQT | 0.88% | 1,448,205 | $15M | $10.03 | $773K | +21,634 | +1.5% | |
| 33 | LEO | 0.78% | 2,075,153 | $13M | $6.25 | -$128K | -137,357 | -6.2% | |
| 34 | USA | 0.77% | 2,018,714 | $13M | $6.34 | — | +2,018,714 | — | NEW |
| 35 | SDHY | 0.75% | 739,278 | $12M | $16.72 | -$89K | — | — | |
| 36 | PHK | 0.73% | 2,417,443 | $12M | $4.99 | -$5M | -1,089,862 | -31.1% | |
| 37 | BKN | 0.72% | 1,054,917 | $12M | $11.34 | $515K | +6,545 | +0.6% | |
| 38 | MPA | 0.72% | 1,042,864 | $12M | $11.37 | — | +1,042,864 | — | NEW |
| 39 | GRAF | 0.70% | 1,098,974 | $12M | $10.54 | $77K | -1,026 | -0.1% | |
| 40 | AFB | 0.66% | 1,014,157 | $11M | $10.85 | -$165K | -69,169 | -6.4% | |
| 41 | HHH | 0.66% | 133,746 | $11M | $82.17 | — | +133,746 | — | NEW |
| 42 | CRF | 0.65% | 1,346,454 | $11M | $8.04 | -$4M | -608,433 | -31.1% | |
| 43 | GLQ | 0.59% | 1,294,882 | $10M | $7.61 | -$1M | -230,495 | -15.1% | |
| 44 | BYM | 0.58% | 880,192 | $10M | $10.95 | $343K | — | — | |
| 45 | RVT | 0.58% | 596,845 | $10M | $16.13 | $9M | +584,021 | +4554.1% | |
| 46 | SBI | 0.58% | 1,216,584 | $10M | $7.91 | -$898K | -182,540 | -13.1% | |
| 47 | VGM | 0.58% | 941,728 | $10M | $10.12 | -$6M | -701,761 | -42.7% | |
| 48 | RMT | 0.53% | 837,781 | $9M | $10.39 | $7M | +615,932 | +277.6% | |
| 49 | MYN | 0.51% | 852,555 | $8M | $9.93 | -$55K | -41,504 | -4.6% | |
| 50 | CLM | 0.51% | 1,011,315 | $8M | $8.28 | -$6M | -792,077 | -43.9% | |
| 51 | NBH | 0.51% | 810,858 | $8M | $10.32 | $397K | — | — | |
| 52 | NQP | 0.50% | 687,151 | $8M | $12.00 | $1M | +84,278 | +14.0% | |
| 53 | BCX | 0.49% | 795,810 | $8M | $10.17 | -$552K | -119,027 | -13.0% | |
| 54 | IGLB | 0.48% | 154,866 | $8M | $51.54 | — | +154,866 | — | NEW |
| 55 | MHN | 0.48% | 771,240 | $8M | $10.22 | $299K | -946 | -0.1% | |
| 56 | PNI | 0.45% | 1,066,323 | $7M | $6.95 | $4M | +562,981 | +111.8% | |
| 57 | DSM | 0.44% | 1,236,121 | $7M | $5.92 | -$1M | -262,240 | -17.5% | |
| 58 | GBDC | 0.43% | 525,122 | $7M | $13.69 | — | +525,122 | — | NEW |
| 59 | CPZ | 0.42% | 428,309 | $7M | $16.16 | -$2M | -108,869 | -20.3% | |
| 60 | NRK | 0.39% | 628,368 | $6M | $10.20 | $5M | +468,635 | +293.4% | |
| 61 | LPBB | 0.38% | 599,487 | $6M | $10.45 | $13K | -513 | -0.1% | |
| 62 | ALDF | 0.38% | 599,486 | $6M | $10.45 | — | +599,486 | — | NEW |
| 63 | NUW | 0.37% | 429,247 | $6M | $14.18 | $215K | — | — | |
| 64 | AOD | 0.37% | 641,556 | $6M | $9.46 | -$15M | -1,686,660 | -72.4% | |
| 65 | IFN | 0.36% | 409,758 | $6M | $14.65 | $2M | +161,037 | +64.8% | |
| 66 | IQI | 0.36% | 597,976 | $6M | $9.85 | -$4M | -465,818 | -43.8% | |
| 67 | CUB | 0.35% | 544,727 | $6M | $10.51 | $964 | -427 | -0.1% | |
| 68 | VCIC | 0.34% | 528,394 | $6M | $10.71 | $164K | — | — | |
| 69 | OTF | 0.34% | 408,031 | $6M | $13.82 | — | +408,031 | — | NEW |
| 70 | DMB | 0.34% | 522,524 | $6M | $10.70 | -$3M | -272,345 | -34.3% | |
| 71 | ASPC | 0.34% | 539,744 | $6M | $10.34 | — | +539,744 | — | NEW |
| 72 | POLE | 0.33% | 525,332 | $5M | $10.46 | $42K | — | — | |
| 73 | EIM | 0.33% | 552,677 | $5M | $9.94 | -$2M | -182,349 | -24.8% | |
| 74 | SVACU | 0.32% | 517,300 | $5M | $10.28 | — | +517,300 | — | NEW |
| 75 | XRPN | 0.32% | 506,333 | $5M | $10.43 | — | +506,333 | — | NEW |
| 76 | BBDC | 0.32% | 602,474 | $5M | $8.76 | $2M | +191,220 | +46.5% | |
| 77 | MBAV | 0.32% | 499,487 | $5M | $10.55 | -$375K | -513 | -0.1% | |
| 78 | NTWO | 0.31% | 499,744 | $5M | $10.36 | — | +499,744 | — | NEW |
| 79 | RDAC | 0.31% | 494,487 | $5M | $10.42 | $54K | -513 | -0.1% | |
| 80 | CCCX | 0.31% | 397,500 | $5M | $12.86 | — | +397,500 | — | NEW |
| 81 | KFII | 0.31% | 499,744 | $5M | $10.22 | — | +499,744 | — | NEW |
| 82 | NHIC | 0.31% | 499,872 | $5M | $10.18 | — | +499,872 | — | NEW |
| 83 | NMP | 0.31% | 511,346 | $5M | $9.93 | — | +511,346 | — | NEW |
| 84 | GSRFU | 0.31% | 500,000 | $5M | $10.14 | — | +500,000 | — | NEW |
| 85 | KOYNU | 0.30% | 500,000 | $5M | $10.10 | — | +500,000 | — | NEW |
| 86 | KCHV | 0.30% | 499,872 | $5M | $10.03 | — | +499,872 | — | NEW |
| 87 | FGMC | 0.30% | 500,000 | $5M | $9.99 | — | +500,000 | — | NEW |
| 88 | APACU | 0.30% | 495,000 | $5M | $9.97 | — | +495,000 | — | NEW |
| 89 | SOCA | 0.30% | 495,411 | $5M | $9.96 | — | +495,411 | — | NEW |
| 90 | KYN | 0.29% | 387,544 | $5M | $12.37 | — | +387,544 | — | NEW |
| 91 | HQL | 0.29% | 307,637 | $5M | $15.51 | $2M | +77,793 | +33.9% | |
| 92 | CAPN | 0.28% | 450,000 | $5M | $10.46 | $81K | — | — | |
| 93 | YHNA | 0.28% | 445,000 | $5M | $10.45 | $51K | — | — | |
| 94 | GSHR | 0.28% | 449,872 | $5M | $10.15 | — | +449,872 | — | NEW |
| 95 | BACC | 0.27% | 446,469 | $4M | $10.00 | — | +446,469 | — | NEW |
| 96 | GPAT | 0.27% | 420,932 | $4M | $10.60 | $11K | -910 | -0.2% | |
| 97 | CHAC | 0.27% | 433,735 | $4M | $10.14 | — | +433,735 | — | NEW |
| 98 | NOEM | 0.26% | 428,040 | $4M | $10.16 | — | +428,040 | — | NEW |
| 99 | QUMSU | 0.26% | 425,000 | $4M | $10.13 | — | +425,000 | — | NEW |
| 100 | ALF | 0.25% | 399,493 | $4M | $10.55 | $7K | -507 | -0.1% |