Asset Manager
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RIVERNORTH CAPITAL MANAGEMENT, LLC
Market Value
$2.0B
+21.2%
Holdings
468
+12
New Purchases
81
Added To
143
Closed
72
Reduced
71
Top 10 Concentration
20.9%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDI | 2.49% | 0.00% | +2.49% | $50M |
| UTF | 1.44% | 0.00% | +1.44% | $29M |
| JFR | 1.08% | 0.00% | +1.08% | $22M |
| OTF | 1.40% | 0.34% | +1.06% | $28M |
| BCAT | 0.99% | 0.00% | +0.99% | $20M |
| USA | 1.76% | 0.77% | +0.99% | $35M |
| FSSL | 0.94% | 0.00% | +0.94% | $19M |
| PTY | 0.80% | 0.00% | +0.80% | $16M |
| BPRE | 0.75% | 0.00% | +0.75% | $15M |
| GBDC | 1.16% | 0.43% | +0.72% | $23M |
| NMFC | 0.61% | 0.00% | +0.61% | $12M |
| BRW | 0.70% | 0.18% | +0.53% | $14M |
| GOF | 0.52% | 0.00% | +0.52% | $10M |
| MUB | 0.48% | 0.00% | +0.48% | $10M |
| BKT | 0.47% | 0.00% | +0.47% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVG | 0.18% | 1.72% | -1.54% | $4M |
| NUV | 0.28% | 1.60% | -1.32% | $6M |
| NAD | 0.00% | 1.11% | -1.11% | $0 |
| PDX | 1.50% | 2.40% | -0.90% | $30M |
| MMU | 1.42% | 2.15% | -0.73% | $28M |
| PML | 1.89% | 2.54% | -0.66% | $38M |
| CRF | 0.02% | 0.65% | -0.63% | $388K |
| PFN | 0.30% | 0.90% | -0.60% | $6M |
| PHK | 0.14% | 0.73% | -0.59% | $3M |
| MYD | 2.41% | 2.92% | -0.51% | $48M |
| CLM | 0.00% | 0.51% | -0.51% | $0 |
| MHD | 2.44% | 2.94% | -0.50% | $49M |
| SABA | 1.15% | 1.64% | -0.49% | $23M |
| MQY | 1.37% | 1.83% | -0.46% | $28M |
| PNI | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $25M | 1.3% |
| Mid Cap | 15 | $231M | 11.5% |
| Small Cap | 153 | $1.1B | 56.0% |
| Micro Cap | 298 | $627M | 31.2% |
Portfolio Analytics
Avg Market Cap
$505M
Median Market Cap
$235M
Avg P/E
46.9
Median P/E
34.0
Avg Dividend Yield
0.03%
Avg Beta
0.61
# Stocks
354
# ETFs / Funds
114
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VKQ | 2.77% | 5,768,838 | $56M | $9.65 | $13M | +1,390,317 | +31.8% | |
| 2 | PDI | 2.49% | 2,821,448 | $50M | $17.71 | — | +2,821,448 | — | NEW |
| 3 | MHD | 2.44% | 4,172,151 | $49M | $11.74 | $310K | +29,950 | +0.7% | |
| 4 | MYD | 2.41% | 4,605,624 | $48M | $10.49 | $26K | +33,001 | +0.7% | |
| 5 | BLE | 2.05% | 3,945,514 | $41M | $10.44 | $44K | +7,985 | +0.2% | |
| 6 | VMO | 1.93% | 4,042,713 | $39M | $9.57 | $3M | +335,856 | +9.1% | |
| 7 | PML | 1.89% | 5,029,911 | $38M | $7.54 | -$4M | -298,581 | -5.6% | |
| 8 | USA | 1.76% | 5,632,499 | $35M | $6.28 | $23M | +3,613,785 | +179.0% | |
| 9 | BSTZ | 1.64% | 1,458,032 | $33M | $22.61 | $3M | +116,578 | +8.7% | |
| 10 | BFK | 1.56% | 3,116,366 | $31M | $10.03 | -$1M | -109,822 | -3.4% | |
| 11 | PDX | 1.50% | 1,599,012 | $30M | $18.78 | -$10M | +7,057 | +0.4% | |
| 12 | UTF | 1.44% | 1,197,230 | $29M | $24.11 | — | +1,197,230 | — | NEW |
| 13 | MMU | 1.42% | 2,729,554 | $28M | $10.44 | -$7M | -710,517 | -20.6% | |
| 14 | OTF | 1.40% | 1,934,726 | $28M | $14.54 | $22M | +1,526,695 | +374.2% | |
| 15 | MQY | 1.37% | 2,439,445 | $28M | $11.30 | -$3M | -165,134 | -6.3% | |
| 16 | BTT | 1.33% | 1,166,387 | $27M | $22.82 | -$3M | -134,170 | -10.3% | |
| 17 | MVT | 1.24% | 2,310,860 | $25M | $10.81 | $654K | +22,434 | +1.0% | |
| 18 | MUC | 1.22% | 2,308,887 | $24M | $10.60 | $8M | +821,347 | +55.2% | |
| 19 | CGBD | 1.18% | 1,900,728 | $24M | $12.49 | $9M | +699,586 | +58.2% | |
| 20 | GBDC | 1.16% | 1,714,828 | $23M | $13.57 | $16M | +1,189,706 | +226.6% | |
| 21 | BIT | 1.15% | 1,763,718 | $23M | $13.06 | -$377K | +15,322 | +0.9% | |
| 22 | SABA | 1.15% | 2,791,049 | $23M | $8.25 | -$4M | -180,481 | -6.1% | |
| 23 | MUE | 1.08% | 2,170,922 | $22M | $10.03 | $129K | +19,293 | +0.9% | |
| 24 | JFR | 1.08% | 2,772,908 | $22M | $7.83 | — | +2,772,908 | — | NEW |
| 25 | PCQ | 1.06% | 2,447,062 | $21M | $8.73 | $624K | +68,766 | +2.9% | |
| 26 | BCAT | 0.99% | 1,408,167 | $20M | $14.16 | — | +1,408,167 | — | NEW |
| 27 | MVF | 0.96% | 2,774,988 | $19M | $6.93 | $143K | -7,517 | -0.3% | |
| 28 | MYI | 0.95% | 1,751,449 | $19M | $10.87 | -$3M | -218,727 | -11.1% | |
| 29 | FSSL | 0.94% | 1,333,125 | $19M | $14.14 | — | +1,333,125 | — | NEW |
| 30 | GLO | 0.87% | 3,078,335 | $17M | $5.66 | $401K | +91,928 | +3.1% | |
| 31 | OCSL | 0.80% | 1,267,698 | $16M | $12.74 | -$1M | -52,979 | -4.0% | |
| 32 | PTY | 0.80% | 1,242,310 | $16M | $12.90 | — | +1,242,310 | — | NEW |
| 33 | BINC | 0.78% | 295,000 | $16M | $52.77 | -$3M | -48,889 | -14.2% | |
| 34 | EIM | 0.77% | 1,590,563 | $15M | $9.73 | $10M | +1,037,886 | +187.8% | |
| 35 | BPRE | 0.75% | 1,004,483 | $15M | $15.00 | — | +1,004,483 | — | NEW |
| 36 | MQT | 0.74% | 1,476,073 | $15M | $10.05 | $309K | +27,868 | +1.9% | |
| 37 | FTHY | 0.71% | 1,017,905 | $14M | $14.07 | -$1M | -57,781 | -5.4% | |
| 38 | BRW | 0.70% | 2,016,781 | $14M | $7.01 | $11M | +1,635,307 | +428.7% | |
| 39 | LEO | 0.70% | 2,195,115 | $14M | $6.36 | $991K | +119,962 | +5.8% | |
| 40 | NRK | 0.64% | 1,273,220 | $13M | $10.09 | $6M | +644,852 | +102.6% | |
| 41 | MSDL | 0.63% | 764,543 | $13M | $16.48 | -$3M | -224,584 | -22.7% | |
| 42 | NMFC | 0.61% | 1,338,277 | $12M | $9.21 | — | +1,338,277 | — | NEW |
| 43 | BKN | 0.61% | 1,099,596 | $12M | $11.20 | $353K | +44,679 | +4.2% | |
| 44 | MPA | 0.59% | 1,067,392 | $12M | $11.08 | -$31K | +24,528 | +2.4% | |
| 45 | GRAF | 0.59% | 1,098,048 | $12M | $10.75 | $226K | -926 | -0.1% | |
| 46 | SDHY | 0.57% | 700,000 | $12M | $16.45 | -$846K | -39,278 | -5.3% | |
| 47 | HHH | 0.57% | 143,000 | $11M | $79.77 | $417K | +9,254 | +6.9% | |
| 48 | AFB | 0.56% | 1,039,845 | $11M | $10.82 | $248K | +25,688 | +2.5% | |
| 49 | BFZ | 0.52% | 977,578 | $10M | $10.74 | $7M | +650,601 | +199.0% | |
| 50 | GOF | 0.52% | 811,692 | $10M | $12.88 | — | +811,692 | — | NEW |
| 51 | GLQ | 0.51% | 1,328,400 | $10M | $7.66 | $321K | +33,518 | +2.6% | |
| 52 | BMEZ | 0.49% | 648,567 | $10M | $15.05 | $7M | +429,291 | +195.8% | |
| 53 | MUB | 0.48% | 90,811 | $10M | $107.11 | — | +90,811 | — | NEW |
| 54 | BYM | 0.48% | 888,486 | $10M | $10.94 | $82K | +8,294 | +0.9% | |
| 55 | WIW | 0.48% | 1,128,954 | $10M | $8.59 | -$5M | -570,513 | -33.6% | |
| 56 | RVT | 0.48% | 598,883 | $10M | $16.10 | $15K | +2,038 | +0.3% | |
| 57 | BKT | 0.47% | 857,047 | $9M | $11.04 | — | +857,047 | — | NEW |
| 58 | NBH | 0.47% | 932,084 | $9M | $10.12 | $1M | +121,226 | +14.9% | |
| 59 | RMT | 0.46% | 893,126 | $9M | $10.43 | $611K | +55,345 | +6.6% | |
| 60 | SBI | 0.45% | 1,180,537 | $9M | $7.68 | -$557K | -36,047 | -3.0% | |
| 61 | MHN | 0.43% | 839,382 | $9M | $10.23 | $705K | +68,142 | +8.8% | |
| 62 | KYN | 0.43% | 689,800 | $9M | $12.38 | $4M | +302,256 | +78.0% | |
| 63 | DSL | 0.42% | 751,184 | $8M | $11.27 | — | +751,184 | — | NEW |
| 64 | DLY | 0.40% | 555,917 | $8M | $14.54 | — | +555,917 | — | NEW |
| 65 | IGLB | 0.39% | 155,317 | $8M | $50.45 | -$146K | +451 | +0.3% | |
| 66 | NQP | 0.38% | 647,566 | $8M | $11.89 | -$546K | -39,585 | -5.8% | |
| 67 | BBDC | 0.37% | 806,071 | $7M | $9.18 | $2M | +203,597 | +33.8% | |
| 68 | CPZ | 0.36% | 489,213 | $7M | $14.62 | $231K | +60,904 | +14.2% | |
| 69 | PSBD | 0.35% | 580,542 | $7M | $12.19 | — | +580,542 | — | NEW |
| 70 | BCX | 0.34% | 618,455 | $7M | $10.98 | -$1M | -177,355 | -22.3% | |
| 71 | FGMC | 0.32% | 642,969 | $6M | $10.04 | $1M | +142,969 | +28.6% | |
| 72 | ORCC | 0.31% | 506,642 | $6M | $12.43 | $6M | +484,329 | +2170.6% | |
| 73 | ALDF | 0.31% | 599,023 | $6M | $10.49 | $19K | -463 | -0.1% | |
| 74 | LPBB | 0.31% | 599,024 | $6M | $10.48 | $13K | -463 | -0.1% | |
| 75 | SOCA | 0.31% | 610,630 | $6M | $10.05 | $1M | +115,219 | +23.3% | |
| 76 | GIWWU | 0.30% | 599,512 | $6M | $10.18 | — | +599,512 | — | NEW |
| 77 | NUW | 0.30% | 425,311 | $6M | $14.31 | -$522 | -3,936 | -0.9% | |
| 78 | PFN | 0.30% | 803,507 | $6M | $7.50 | -$9M | -1,158,321 | -59.0% | |
| 79 | EIC | 0.30% | 525,126 | $6M | $11.41 | — | +525,126 | — | NEW |
| 80 | CUB | 0.29% | 544,341 | $6M | $10.63 | $61K | -386 | -0.1% | |
| 81 | CHAC | 0.29% | 533,735 | $6M | $10.77 | $1M | +100,000 | +23.1% | |
| 82 | NUV | 0.28% | 630,450 | $6M | $9.06 | -$21M | -2,320,541 | -78.6% | |
| 83 | VCIC | 0.28% | 528,394 | $6M | $10.77 | $32K | — | — | |
| 84 | IFN | 0.28% | 404,299 | $6M | $13.71 | -$460K | -5,459 | -1.3% | |
| 85 | POLE | 0.27% | 525,332 | $6M | $10.51 | $26K | — | — | |
| 86 | SVACU | 0.27% | 516,812 | $5M | $10.30 | $5K | -488 | -0.1% | |
| 87 | MBAV | 0.26% | 499,024 | $5M | $10.63 | $35K | -463 | -0.1% | |
| 88 | SVCC | 0.26% | 507,754 | $5M | $10.36 | $1M | +110,254 | +27.7% | |
| 89 | KFII | 0.26% | 509,513 | $5M | $10.32 | $153K | +9,769 | +1.9% | |
| 90 | TDAC | 0.26% | 500,000 | $5M | $10.46 | $1M | +100,000 | +25.0% | |
| 91 | NTWO | 0.26% | 499,513 | $5M | $10.43 | $33K | -231 | -0.1% | |
| 92 | FACT | 0.26% | 499,023 | $5M | $10.41 | $1M | +109,023 | +27.9% | |
| 93 | XRPN | 0.26% | 506,216 | $5M | $10.24 | -$99K | -117 | -0.0% | |
| 94 | NHIC | 0.26% | 499,739 | $5M | $10.36 | $89K | -133 | -0.0% | |
| 95 | RDAC | 0.26% | 494,487 | $5M | $10.44 | $10K | — | — | |
| 96 | DSM | 0.26% | 835,592 | $5M | $6.17 | -$2M | -400,529 | -32.4% | |
| 97 | GSRFU | 0.26% | 496,227 | $5M | $10.35 | $68K | -3,773 | -0.8% | |
| 98 | IGACU | 0.26% | 511,268 | $5M | $10.03 | — | +511,268 | — | NEW |
| 99 | NMP | 0.26% | 511,346 | $5M | $10.02 | $46K | — | — | |
| 100 | HCACU | 0.26% | 511,268 | $5M | $10.02 | — | +511,268 | — | NEW |