Asset Manager
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RIVERNORTH CAPITAL MANAGEMENT, LLC
Market Value
$1.7B
+20.3%
Holdings
305
+16
New Purchases
69
Added To
88
Closed
44
Reduced
55
Top 10 Concentration
24.2%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDI | 2.87% | 0.00% | +2.87% | $50M |
| UTF | 1.66% | 0.00% | +1.66% | $29M |
| JFR | 1.25% | 0.00% | +1.25% | $22M |
| OTF | 1.62% | 0.39% | +1.23% | $28M |
| USA | 2.03% | 0.89% | +1.15% | $35M |
| BCAT | 1.15% | 0.00% | +1.15% | $20M |
| PTY | 0.92% | 0.00% | +0.92% | $16M |
| GBDC | 1.34% | 0.50% | +0.84% | $23M |
| NMFC | 0.71% | 0.00% | +0.71% | $12M |
| BRW | 0.81% | 0.21% | +0.61% | $14M |
| GOF | 0.60% | 0.00% | +0.60% | $10M |
| MUB | 0.56% | 0.00% | +0.56% | $10M |
| EIM | 0.89% | 0.38% | +0.51% | $15M |
| DSL | 0.49% | 0.00% | +0.49% | $8M |
| DLY | 0.46% | 0.00% | +0.46% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVG | 0.20% | 1.97% | -1.76% | $4M |
| NUV | 0.33% | 1.83% | -1.50% | $6M |
| NAD | 0.00% | 1.28% | -1.28% | $0 |
| PDX | 1.73% | 2.75% | -1.02% | $30M |
| MMU | 1.64% | 2.46% | -0.82% | $28M |
| PML | 2.18% | 2.92% | -0.73% | $38M |
| CRF | 0.02% | 0.75% | -0.73% | $388K |
| PFN | 0.35% | 1.03% | -0.68% | $6M |
| PHK | 0.16% | 0.83% | -0.67% | $3M |
| CLM | 0.00% | 0.58% | -0.58% | $0 |
| MYD | 2.78% | 3.34% | -0.56% | $48M |
| SABA | 1.32% | 1.87% | -0.55% | $23M |
| MHD | 2.82% | 3.37% | -0.55% | $49M |
| MQY | 1.59% | 2.10% | -0.51% | $28M |
| PNI | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $25M | 1.5% |
| Mid Cap | 15 | $201M | 11.5% |
| Small Cap | 116 | $1.0B | 59.8% |
| Micro Cap | 172 | $473M | 27.2% |
Portfolio Analytics
Avg Market Cap
$680M
Median Market Cap
$263M
Avg P/E
38.1
Median P/E
29.6
Avg Dividend Yield
0.05%
Avg Beta
0.54
# Stocks
194
# ETFs / Funds
111
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VKQ | 3.20% | 5,768,838 | $56M | $9.65 | $13M | +1,390,317 | +31.8% | |
| 2 | PDI | 2.87% | 2,821,448 | $50M | $17.71 | — | +2,821,448 | — | NEW |
| 3 | MHD | 2.82% | 4,172,151 | $49M | $11.74 | $310K | +29,950 | +0.7% | |
| 4 | MYD | 2.78% | 4,605,624 | $48M | $10.49 | $26K | +33,001 | +0.7% | |
| 5 | BLE | 2.37% | 3,945,514 | $41M | $10.44 | $44K | +7,985 | +0.2% | |
| 6 | VMO | 2.23% | 4,042,713 | $39M | $9.57 | $3M | +335,856 | +9.1% | |
| 7 | PML | 2.18% | 5,029,911 | $38M | $7.54 | -$4M | -298,581 | -5.6% | |
| 8 | USA | 2.03% | 5,632,499 | $35M | $6.28 | $23M | +3,613,785 | +179.0% | |
| 9 | BSTZ | 1.90% | 1,458,032 | $33M | $22.61 | $3M | +116,578 | +8.7% | |
| 10 | BFK | 1.80% | 3,116,366 | $31M | $10.03 | -$1M | -109,822 | -3.4% | |
| 11 | PDX | 1.73% | 1,599,012 | $30M | $18.78 | -$10M | +7,057 | +0.4% | |
| 12 | UTF | 1.66% | 1,197,230 | $29M | $24.11 | — | +1,197,230 | — | NEW |
| 13 | MMU | 1.64% | 2,729,554 | $28M | $10.44 | -$7M | -710,517 | -20.6% | |
| 14 | OTF | 1.62% | 1,934,726 | $28M | $14.54 | $22M | +1,526,695 | +374.2% | |
| 15 | MQY | 1.59% | 2,439,445 | $28M | $11.30 | -$3M | -165,134 | -6.3% | |
| 16 | BTT | 1.53% | 1,166,387 | $27M | $22.82 | -$3M | -134,170 | -10.3% | |
| 17 | MVT | 1.44% | 2,310,860 | $25M | $10.81 | $654K | +22,434 | +1.0% | |
| 18 | MUC | 1.41% | 2,308,887 | $24M | $10.60 | $8M | +821,347 | +55.2% | |
| 19 | CGBD | 1.37% | 1,900,728 | $24M | $12.49 | $9M | +699,586 | +58.2% | |
| 20 | GBDC | 1.34% | 1,714,828 | $23M | $13.57 | $16M | +1,189,706 | +226.6% | |
| 21 | BIT | 1.32% | 1,763,718 | $23M | $13.06 | -$377K | +15,322 | +0.9% | |
| 22 | SABA | 1.32% | 2,791,049 | $23M | $8.25 | -$4M | -180,481 | -6.1% | |
| 23 | MUE | 1.25% | 2,170,922 | $22M | $10.03 | $129K | +19,293 | +0.9% | |
| 24 | JFR | 1.25% | 2,772,908 | $22M | $7.83 | — | +2,772,908 | — | NEW |
| 25 | PCQ | 1.23% | 2,447,062 | $21M | $8.73 | $624K | +68,766 | +2.9% | |
| 26 | BCAT | 1.15% | 1,408,167 | $20M | $14.16 | — | +1,408,167 | — | NEW |
| 27 | MVF | 1.11% | 2,774,988 | $19M | $6.93 | $143K | -7,517 | -0.3% | |
| 28 | MYI | 1.09% | 1,751,449 | $19M | $10.87 | -$3M | -218,727 | -11.1% | |
| 29 | GLO | 1.00% | 3,078,335 | $17M | $5.66 | $401K | +91,928 | +3.1% | |
| 30 | PTY | 0.92% | 1,242,310 | $16M | $12.90 | — | +1,242,310 | — | NEW |
| 31 | BINC | 0.90% | 295,000 | $16M | $52.77 | -$3M | -48,889 | -14.2% | |
| 32 | EIM | 0.89% | 1,590,563 | $15M | $9.73 | $10M | +1,037,886 | +187.8% | |
| 33 | MQT | 0.85% | 1,476,073 | $15M | $10.05 | $309K | +27,868 | +1.9% | |
| 34 | FTHY | 0.82% | 1,017,905 | $14M | $14.07 | -$1M | -57,781 | -5.4% | |
| 35 | BRW | 0.81% | 2,016,781 | $14M | $7.01 | $11M | +1,635,307 | +428.7% | |
| 36 | LEO | 0.80% | 2,195,115 | $14M | $6.36 | $991K | +119,962 | +5.8% | |
| 37 | NRK | 0.74% | 1,273,220 | $13M | $10.09 | $6M | +644,852 | +102.6% | |
| 38 | MSDL | 0.72% | 764,543 | $13M | $16.48 | -$3M | -224,584 | -22.7% | |
| 39 | NMFC | 0.71% | 1,338,277 | $12M | $9.21 | — | +1,338,277 | — | NEW |
| 40 | BKN | 0.71% | 1,099,596 | $12M | $11.20 | $353K | +44,679 | +4.2% | |
| 41 | MPA | 0.68% | 1,067,392 | $12M | $11.08 | -$31K | +24,528 | +2.4% | |
| 42 | SDHY | 0.66% | 700,000 | $12M | $16.45 | -$846K | -39,278 | -5.3% | |
| 43 | HHH | 0.66% | 143,000 | $11M | $79.77 | $417K | +9,254 | +6.9% | |
| 44 | AFB | 0.65% | 1,039,845 | $11M | $10.82 | $248K | +25,688 | +2.5% | |
| 45 | BFZ | 0.60% | 977,578 | $10M | $10.74 | $7M | +650,601 | +199.0% | |
| 46 | GOF | 0.60% | 811,692 | $10M | $12.88 | — | +811,692 | — | NEW |
| 47 | GLQ | 0.59% | 1,328,400 | $10M | $7.66 | $321K | +33,518 | +2.6% | |
| 48 | BMEZ | 0.56% | 648,567 | $10M | $15.05 | $7M | +429,291 | +195.8% | |
| 49 | MUB | 0.56% | 90,811 | $10M | $107.11 | — | +90,811 | — | NEW |
| 50 | BYM | 0.56% | 888,486 | $10M | $10.94 | $82K | +8,294 | +0.9% | |
| 51 | WIW | 0.56% | 1,128,954 | $10M | $8.59 | -$5M | -570,513 | -33.6% | |
| 52 | RVT | 0.55% | 598,883 | $10M | $16.10 | $15K | +2,038 | +0.3% | |
| 53 | NBH | 0.54% | 932,084 | $9M | $10.12 | $1M | +121,226 | +14.9% | |
| 54 | RMT | 0.54% | 893,126 | $9M | $10.43 | $611K | +55,345 | +6.6% | |
| 55 | CMU | 0.53% | 2,630,896 | $9M | $3.51 | $285K | +51,821 | +2.0% | |
| 56 | SBI | 0.52% | 1,180,537 | $9M | $7.68 | -$557K | -36,047 | -3.0% | |
| 57 | MHN | 0.49% | 839,382 | $9M | $10.23 | $705K | +68,142 | +8.8% | |
| 58 | KYN | 0.49% | 689,800 | $9M | $12.38 | $4M | +302,256 | +78.0% | |
| 59 | DSL | 0.49% | 751,184 | $8M | $11.27 | — | +751,184 | — | NEW |
| 60 | DLY | 0.46% | 555,917 | $8M | $14.54 | — | +555,917 | — | NEW |
| 61 | IGLB | 0.45% | 155,317 | $8M | $50.45 | -$146K | +451 | +0.3% | |
| 62 | NQP | 0.44% | 647,566 | $8M | $11.89 | -$546K | -39,585 | -5.8% | |
| 63 | BBDC | 0.43% | 806,071 | $7M | $9.18 | $2M | +203,597 | +33.8% | |
| 64 | CPZ | 0.41% | 489,213 | $7M | $14.62 | $231K | +60,904 | +14.2% | |
| 65 | PSBD | 0.41% | 580,542 | $7M | $12.19 | — | +580,542 | — | NEW |
| 66 | BCX | 0.39% | 618,455 | $7M | $10.98 | -$1M | -177,355 | -22.3% | |
| 67 | FGMC | 0.37% | 642,969 | $6M | $10.04 | $1M | +142,969 | +28.6% | |
| 68 | OBDC | 0.36% | 506,642 | $6M | $12.43 | $6M | +484,329 | +2170.6% | |
| 69 | ALDF | 0.36% | 599,023 | $6M | $10.49 | $19K | -463 | -0.1% | |
| 70 | GIW | 0.35% | 599,512 | $6M | $10.18 | — | +599,512 | — | NEW |
| 71 | NUW | 0.35% | 425,311 | $6M | $14.31 | -$522 | -3,936 | -0.9% | |
| 72 | PFN | 0.35% | 803,507 | $6M | $7.50 | -$9M | -1,158,321 | -59.0% | |
| 73 | EIC | 0.34% | 525,126 | $6M | $11.41 | — | +525,126 | — | NEW |
| 74 | CHAC | 0.33% | 533,735 | $6M | $10.77 | $1M | +100,000 | +23.1% | |
| 75 | NUV | 0.33% | 630,450 | $6M | $9.06 | -$21M | -2,320,541 | -78.6% | |
| 76 | VCIC | 0.33% | 528,394 | $6M | $10.77 | $32K | — | — | |
| 77 | IFN | 0.32% | 404,299 | $6M | $13.71 | -$460K | -5,459 | -1.3% | |
| 78 | SVCC | 0.30% | 507,754 | $5M | $10.36 | $1M | +110,254 | +27.7% | |
| 79 | TDAC | 0.30% | 500,000 | $5M | $10.46 | $1M | +100,000 | +25.0% | |
| 80 | MLAC | 0.30% | 500,000 | $5M | $10.40 | $50K | — | — | |
| 81 | XRPN | 0.30% | 506,216 | $5M | $10.24 | -$99K | -117 | -0.0% | |
| 82 | NHIC | 0.30% | 499,739 | $5M | $10.36 | $89K | -133 | -0.0% | |
| 83 | DSM | 0.30% | 835,592 | $5M | $6.17 | -$2M | -400,529 | -32.4% | |
| 84 | GSRFU | 0.30% | 496,227 | $5M | $10.35 | $68K | -3,773 | -0.8% | |
| 85 | NMPAU | 0.29% | 511,346 | $5M | $10.02 | $46K | — | — | |
| 86 | HCACU | 0.29% | 511,268 | $5M | $10.02 | — | +511,268 | — | NEW |
| 87 | AEAQU | 0.29% | 512,000 | $5M | $9.99 | — | +512,000 | — | NEW |
| 88 | QSEAU | 0.29% | 499,756 | $5M | $10.23 | $1M | +102,256 | +25.7% | |
| 89 | TACH | 0.29% | 497,500 | $5M | $10.25 | $1M | +100,000 | +25.2% | |
| 90 | BIXIU | 0.29% | 512,000 | $5M | $9.96 | — | +512,000 | — | NEW |
| 91 | KOYNU | 0.29% | 499,512 | $5M | $10.12 | $5K | -488 | -0.1% | |
| 92 | SZZLU | 0.29% | 497,500 | $5M | $10.16 | $1M | +100,000 | +25.2% | |
| 93 | KCHV | 0.29% | 497,500 | $5M | $10.14 | $31K | -2,372 | -0.5% | |
| 94 | CRANU | 0.29% | 500,000 | $5M | $10.07 | — | +500,000 | — | NEW |
| 95 | VHCPU | 0.29% | 500,000 | $5M | $10.02 | — | +500,000 | — | NEW |
| 96 | LFACU | 0.29% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 97 | SCPQU | 0.29% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 98 | SVAQU | 0.29% | 500,000 | $5M | $9.95 | — | +500,000 | — | NEW |
| 99 | APACU | 0.29% | 494,517 | $5M | $10.03 | $25K | -483 | -0.1% | |
| 100 | BHK | 0.27% | 498,111 | $5M | $9.59 | — | +498,111 | — | NEW |