SEC 13F Intelligence

Managers / Q2 2021 · view latest →

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578 · 360 S. ROSEMARY AVE, SUITE 1420, WEST PALM BEACH, FL, 33401 · 561-484-7185

Reported Value
$1.8B
Q2 2021
Positions
484
Filings on Record
32
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Rivernorth Capital Management, Llc reported $1.8B in U.S.-listed holdings across 484 positions for Q2 2021.

Its largest position, XNEAX, represents 6.8% of the portfolio.

Compared with Q1 2021, the fund opened 97 new positions and exited 71.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $2.3BQ3 ’19: $2.2BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.8BQ3 ’20: $1.6BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.8BQ3 ’21: $1.9BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.5BQ3 ’22: $2.2BQ4 ’22: $2.22TQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.0BQ3 ’23: $1.9BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.1BQ3 ’24: $2.0BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $1.8BQ3 ’25: $1.8BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 61.6%Other: 29.9%Common Stock: 3.6%US DOMESTIC: 3.1%REIT: 0.8%Other: 1.0%
  • Closed-End Fund · 61.6% · $1.1B
  • Other · 29.9% · $525M
  • Common Stock · 3.6% · $63M
  • US DOMESTIC · 3.1% · $55M
  • REIT · 0.8% · $14M
  • Other · 1.0% · $18M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B542May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B477Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B479Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B357Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B360May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B409Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B395Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B444Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B464May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B490Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B544Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B585Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B638May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.22T717Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B873Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B819Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B825May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B718Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B570Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B484Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B458May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B355Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B334Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B264Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B273May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B263Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$2.2B258Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B243Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B234May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B293Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.