Asset Manager
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RIVERNORTH CAPITAL MANAGEMENT, LLC
Market Value
$1.9B
-4.8%
Holdings
573
+105
New Purchases
177
Added To
44
Closed
110
Reduced
60
Top 10 Concentration
27.9%
Turnover
50.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MHD | 7.38% | 2.44% | +4.94% | $141M |
| MQY | 4.54% | 1.37% | +3.17% | $87M |
| HYT | 2.63% | 0.00% | +2.63% | $50M |
| MYI | 2.89% | 0.95% | +1.94% | $55M |
| MUB | 1.87% | 0.48% | +1.39% | $36M |
| FSCO | 1.07% | 0.00% | +1.07% | $20M |
| COMP | 1.06% | 0.00% | +1.06% | $20M |
| FSK | 1.12% | 0.23% | +0.89% | $21M |
| BIGZ | 0.89% | 0.00% | +0.89% | $17M |
| MYN | 0.87% | 0.17% | +0.70% | $17M |
| FSSL | 1.52% | 0.94% | +0.58% | $29M |
| GOF | 1.09% | 0.52% | +0.57% | $21M |
| ORCC | 0.83% | 0.31% | +0.51% | $16M |
| PNI | 0.38% | 0.00% | +0.38% | $7M |
| GIW | 0.31% | 0.00% | +0.31% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDI | 0.00% | 2.49% | -2.49% | $0 |
| MYD | 0.00% | 2.41% | -2.41% | $0 |
| BLE | 0.00% | 2.05% | -2.05% | $0 |
| BFK | 0.00% | 1.56% | -1.56% | $0 |
| MVT | 0.00% | 1.24% | -1.24% | $0 |
| GBDC | 0.00% | 1.16% | -1.16% | $0 |
| MUE | 0.00% | 1.08% | -1.08% | $0 |
| JFR | 0.00% | 1.08% | -1.08% | $0 |
| BCAT | 0.00% | 0.99% | -0.99% | $0 |
| MVF | 0.00% | 0.96% | -0.96% | $0 |
| BPRE | 0.00% | 0.75% | -0.75% | $0 |
| MQT | 0.00% | 0.74% | -0.74% | $0 |
| BINC | 0.13% | 0.78% | -0.65% | $2M |
| PTY | 0.18% | 0.80% | -0.62% | $3M |
| NMFC | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 0.1% |
| Large Cap | 5 | $50M | 2.6% |
| Mid Cap | 17 | $175M | 9.2% |
| Small Cap | 155 | $1.0B | 54.5% |
| Micro Cap | 394 | $643M | 33.6% |
Portfolio Analytics
Avg Market Cap
$15.8B
Median Market Cap
$216M
Avg P/E
47.2
Median P/E
33.6
Avg Dividend Yield
0.04%
Avg Beta
0.56
# Stocks
452
# ETFs / Funds
121
Top Holdings (573 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MHD | 7.38% | 12,505,825 | $141M | $11.28 | $92M | +8,333,674 | +199.8% | |
| 2 | MQY | 4.54% | 7,899,355 | $87M | $10.98 | $59M | +5,459,910 | +223.8% | |
| 3 | MYI | 2.89% | 5,254,333 | $55M | $10.51 | $36M | +3,502,884 | +200.0% | |
| 4 | HYT | 2.63% | 5,899,602 | $50M | $8.52 | — | +5,899,602 | — | NEW |
| 5 | VKQ | 2.19% | 4,387,056 | $42M | $9.52 | -$14M | -1,381,782 | -23.9% | |
| 6 | MUB | 1.87% | 336,951 | $36M | $106.15 | $26M | +246,140 | +271.1% | |
| 7 | BSTZ | 1.73% | 1,493,937 | $33M | $22.15 | $125K | +35,905 | +2.5% | |
| 8 | PML | 1.68% | 4,251,528 | $32M | $7.57 | -$6M | -778,383 | -15.5% | |
| 9 | FSSL | 1.52% | 2,315,114 | $29M | $12.51 | $10M | +981,989 | +73.7% | |
| 10 | USA | 1.51% | 5,196,239 | $29M | $5.55 | -$7M | -436,260 | -7.8% | |
| 11 | OTF | 1.41% | 2,176,269 | $27M | $12.39 | -$1M | +241,543 | +12.5% | |
| 12 | VMO | 1.36% | 2,732,276 | $26M | $9.51 | -$13M | -1,310,437 | -32.4% | |
| 13 | PDX | 1.31% | 1,138,597 | $25M | $22.06 | -$5M | -460,415 | -28.8% | |
| 14 | SABA | 1.24% | 2,857,603 | $24M | $8.32 | $749K | +66,554 | +2.4% | |
| 15 | MUC | 1.23% | 2,258,360 | $23M | $10.40 | -$987K | -50,527 | -2.2% | |
| 16 | PCQ | 1.13% | 2,512,000 | $22M | $8.58 | $190K | +64,938 | +2.6% | |
| 17 | FSK | 1.12% | 2,097,170 | $21M | $10.18 | $17M | +1,789,090 | +580.7% | |
| 18 | GOF | 1.09% | 1,888,335 | $21M | $11.02 | $10M | +1,076,643 | +132.6% | |
| 19 | FSCO | 1.07% | 4,008,422 | $20M | $5.10 | — | +4,008,422 | — | NEW |
| 20 | COMP | 1.06% | 941 | $20M | $21,590.63 | — | +941 | — | NEW |
| 21 | BTT | 1.05% | 881,402 | $20M | $22.70 | -$7M | -284,985 | -24.4% | |
| 22 | MMU | 1.04% | 1,938,808 | $20M | $10.28 | -$9M | -790,746 | -29.0% | |
| 23 | BIGZ | 0.89% | 2,570,038 | $17M | $6.60 | — | +2,570,038 | — | NEW |
| 24 | MYN | 0.87% | 1,722,732 | $17M | $9.60 | $13M | +1,385,904 | +411.5% | |
| 25 | UTF | 0.83% | 612,176 | $16M | $25.88 | -$13M | -585,054 | -48.9% | |
| 26 | ORCC | 0.83% | 1,426,822 | $16M | $11.06 | $9M | +920,180 | +181.6% | |
| 27 | EIM | 0.82% | 1,610,948 | $16M | $9.77 | $263K | +20,385 | +1.3% | |
| 28 | BIT | 0.80% | 1,218,113 | $15M | $12.52 | -$8M | -545,605 | -30.9% | |
| 29 | MSDL | 0.77% | 1,052,351 | $15M | $13.96 | $2M | +287,808 | +37.6% | |
| 30 | OCSL | 0.76% | 1,279,906 | $14M | $11.30 | -$2M | +12,208 | +1.0% | |
| 31 | CGBD | 0.73% | 1,272,507 | $14M | $10.94 | -$10M | -628,221 | -33.0% | |
| 32 | FTHY | 0.72% | 1,019,633 | $14M | $13.53 | -$526K | +1,728 | +0.2% | |
| 33 | BRW | 0.71% | 2,003,606 | $14M | $6.74 | -$633K | -13,175 | -0.7% | |
| 34 | LEO | 0.65% | 1,985,192 | $12M | $6.29 | -$1M | -209,923 | -9.6% | |
| 35 | GLO | 0.65% | 2,234,485 | $12M | $5.57 | -$5M | -843,850 | -27.4% | |
| 36 | GRAF | 0.62% | 1,098,048 | $12M | $10.71 | -$49K | — | — | |
| 37 | BMEZ | 0.61% | 809,196 | $12M | $14.36 | $2M | +160,629 | +24.8% | |
| 38 | AFB | 0.59% | 1,061,484 | $11M | $10.69 | $96K | +21,639 | +2.1% | |
| 39 | RMT | 0.53% | 898,550 | $10M | $11.31 | $847K | +5,424 | +0.6% | |
| 40 | RVT | 0.52% | 601,975 | $10M | $16.60 | $351K | +3,092 | +0.5% | |
| 41 | DSM | 0.52% | 1,660,357 | $10M | $6.01 | $5M | +824,765 | +98.7% | |
| 42 | KYN | 0.52% | 692,896 | $10M | $14.28 | $1M | +3,096 | +0.5% | |
| 43 | MPA | 0.52% | 894,459 | $10M | $11.03 | -$2M | -172,933 | -16.2% | |
| 44 | HHH | 0.49% | 149,204 | $9M | $63.26 | -$2M | +6,204 | +4.3% | |
| 45 | NBH | 0.49% | 929,775 | $9M | $10.15 | $5K | -2,309 | -0.2% | |
| 46 | GLQ | 0.48% | 1,227,734 | $9M | $7.53 | -$931K | -100,666 | -7.6% | |
| 47 | SBI | 0.48% | 1,187,933 | $9M | $7.68 | $57K | +7,396 | +0.6% | |
| 48 | PSBD | 0.43% | 834,603 | $8M | $9.77 | $1M | +254,061 | +43.8% | |
| 49 | WIW | 0.43% | 963,439 | $8M | $8.46 | -$2M | -165,515 | -14.7% | |
| 50 | NQP | 0.42% | 665,013 | $8M | $11.93 | $234K | +17,447 | +2.7% | |
| 51 | EIC | 0.38% | 774,059 | $7M | $9.44 | $1M | +248,933 | +47.4% | |
| 52 | PNI | 0.38% | 1,057,865 | $7M | $6.85 | — | +1,057,865 | — | NEW |
| 53 | PMO | 0.37% | 685,823 | $7M | $10.30 | $2M | +258,198 | +60.4% | |
| 54 | FGMC | 0.34% | 642,969 | $6M | $10.10 | $39K | — | — | |
| 55 | CPZ | 0.33% | 462,511 | $6M | $13.57 | -$876K | -26,702 | -5.5% | |
| 56 | SOCA | 0.33% | 610,630 | $6M | $10.17 | $73K | — | — | |
| 57 | NUW | 0.31% | 419,476 | $6M | $14.33 | -$75K | -5,835 | -1.4% | |
| 58 | LPBB | 0.31% | 564,024 | $6M | $10.62 | -$288K | -35,000 | -5.8% | |
| 59 | GIW | 0.31% | 599,512 | $6M | $9.97 | — | +599,512 | — | NEW |
| 60 | ALDF | 0.31% | 564,023 | $6M | $10.56 | -$328K | -35,000 | -5.8% | |
| 61 | BXSL | 0.30% | 244,289 | $6M | $23.69 | — | +244,289 | — | NEW |
| 62 | PFN | 0.30% | 838,080 | $6M | $6.89 | -$252K | +34,573 | +4.3% | |
| 63 | ARCC | 0.30% | 319,326 | $6M | $18.02 | — | +319,326 | — | NEW |
| 64 | CUB | 0.29% | 515,997 | $6M | $10.76 | -$234K | -28,344 | -5.2% | |
| 65 | TSLX | 0.28% | 290,953 | $5M | $18.38 | — | +290,953 | — | NEW |
| 66 | SVCC | 0.28% | 507,754 | $5M | $10.45 | $43K | — | — | |
| 67 | TDAC | 0.28% | 500,000 | $5M | $10.58 | $60K | — | — | |
| 68 | AIIA | 0.28% | 526,500 | $5M | $10.03 | — | +526,500 | — | NEW |
| 69 | NTWO | 0.27% | 499,513 | $5M | $10.51 | $40K | — | — | |
| 70 | POLE | 0.27% | 490,332 | $5M | $10.64 | -$302K | -35,000 | -6.7% | |
| 71 | NMP | 0.27% | 511,346 | $5M | $10.16 | $72K | — | — | |
| 72 | CAQUU | 0.27% | 520,907 | $5M | $9.96 | — | +520,907 | — | NEW |
| 73 | QSEA | 0.27% | 499,756 | $5M | $10.37 | $70K | — | — | |
| 74 | NHIC | 0.27% | 499,739 | $5M | $10.37 | $5K | — | — | |
| 75 | RDAC | 0.27% | 494,487 | $5M | $10.44 | — | — | — | |
| 76 | SZZL | 0.27% | 497,500 | $5M | $10.28 | $60K | — | — | |
| 77 | KCHV | 0.27% | 497,500 | $5M | $10.25 | $55K | — | — | |
| 78 | BIXI | 0.27% | 512,000 | $5M | $9.92 | — | +512,000 | — | NEW |
| 79 | HCAC | 0.27% | 511,268 | $5M | $9.93 | — | +511,268 | — | NEW |
| 80 | AEAQ | 0.27% | 512,000 | $5M | $9.89 | — | +512,000 | — | NEW |
| 81 | IGAC | 0.26% | 511,268 | $5M | $9.90 | — | +511,268 | — | NEW |
| 82 | KFII | 0.26% | 484,513 | $5M | $10.43 | -$205K | -25,000 | -4.9% | |
| 83 | GIXXU | 0.26% | 500,000 | $5M | $10.05 | — | +500,000 | — | NEW |
| 84 | KOYN | 0.26% | 499,512 | $5M | $10.04 | — | +499,512 | — | NEW |
| 85 | SUMAU | 0.26% | 500,000 | $5M | $10.02 | — | +500,000 | — | NEW |
| 86 | BPAC | 0.26% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 87 | HCICU | 0.26% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 88 | ARCIU | 0.26% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 89 | CTAAU | 0.26% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 90 | FGIIU | 0.26% | 500,000 | $5M | $9.99 | — | +500,000 | — | NEW |
| 91 | APAC | 0.26% | 494,517 | $5M | $10.05 | — | +494,517 | — | NEW |
| 92 | MLAAU | 0.26% | 500,000 | $5M | $9.93 | — | +500,000 | — | NEW |
| 93 | MUZEU | 0.26% | 500,000 | $5M | $9.93 | — | +500,000 | — | NEW |
| 94 | LFAC | 0.26% | 500,000 | $5M | $9.93 | — | +500,000 | — | NEW |
| 95 | ILLUU | 0.26% | 500,000 | $5M | $9.92 | — | +500,000 | — | NEW |
| 96 | CRAN | 0.26% | 500,000 | $5M | $9.91 | — | +500,000 | — | NEW |
| 97 | CAPN | 0.26% | 450,000 | $5M | $11.00 | $162K | — | — | |
| 98 | SCPQ | 0.26% | 500,000 | $5M | $9.90 | — | +500,000 | — | NEW |
| 99 | VHCP | 0.26% | 499,998 | $5M | $9.90 | — | +499,998 | — | NEW |
| 100 | SVAQ | 0.26% | 500,000 | $5M | $9.89 | — | +500,000 | — | NEW |