Rivernorth Capital Management, Llc Buys Eaton Vance Municipal Bond Fund, Western Asset Inflation-Linked Opportunities and I, Golub Capital BDC Inc, Sells Blackrock Credit Allocation Income Trust, Nuveen AMT-Free Municipal Income Fund, Western Asset Emg Ma

Author's Avatar
May 18, 2020
Article's Main Image
Chicago, IL, based Investment company Rivernorth Capital Management, Llc (Current Portfolio) buys Eaton Vance Municipal Bond Fund, Western Asset Inflation-Linked Opportunities and I, Golub Capital BDC Inc, DUFF & PHELPS UTILITYRPORATE BOND TRUST INC, Nuveen California Quality Municipal Income Fund, sells Blackrock Credit Allocation Income Trust, Nuveen AMT-Free Municipal Income Fund, Western Asset Emg Markets Debt Fund Inc, Eaton Vance Duration Income Fund, Clough Global Opportunities Fund during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Rivernorth Capital Management, Llc. As of 2020Q1, Rivernorth Capital Management, Llc owns 189 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of RIVERNORTH CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rivernorth+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC
  1. Nuveen Quality Municipal Income Fund (NAD) - 5,499,636 shares, 5.73% of the total portfolio. Shares added by 5.46%
  2. Nuveen AMT-Free Municipal Income Fund (NEA) - 4,184,226 shares, 4.29% of the total portfolio. Shares reduced by 25.36%
  3. Western Asset Inflation-Linked Opportunities and I (WIW) - 4,903,585 shares, 3.55% of the total portfolio. Shares added by 55.34%
  4. Eaton Vance Ltd Duration Income Fund (EVV) - 3,726,767 shares, 2.99% of the total portfolio. Shares reduced by 24.49%
  5. Western Asset High Income Oppor Fd Inc (HIO) - 8,081,584 shares, 2.58% of the total portfolio. Shares reduced by 16.52%
New Purchase: Ares Capital Corp (ARCC)

Rivernorth Capital Management, Llc initiated holding in Ares Capital Corp. The purchase prices were between $8.08 and $19.23, with an estimated average price of $16.96. The stock is now traded at around $13.38. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,211,881 shares as of .

New Purchase: COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)

Rivernorth Capital Management, Llc initiated holding in COHEN & STEERS QUALITY INCOME REALTY FUND INC. The purchase prices were between $6.3 and $14.88, with an estimated average price of $12.76. The stock is now traded at around $8.66. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,351,053 shares as of .

New Purchase: Invesco Value Municipal Income Trust (IIM)

Rivernorth Capital Management, Llc initiated holding in Invesco Value Municipal Income Trust. The purchase prices were between $11.35 and $15.98, with an estimated average price of $15.16. The stock is now traded at around $13.83. The impact to a portfolio due to this purchase was 0.6%. The holding were 560,225 shares as of .

New Purchase: Wells Fargo Income Opportunities Fund (EAD)

Rivernorth Capital Management, Llc initiated holding in Wells Fargo Income Opportunities Fund. The purchase prices were between $4.98 and $8.65, with an estimated average price of $7.82. The stock is now traded at around $6.55. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,214,449 shares as of .

New Purchase: Oaktree Specialty Lending Corp (OCSL)

Rivernorth Capital Management, Llc initiated holding in Oaktree Specialty Lending Corp. The purchase prices were between $2.36 and $5.65, with an estimated average price of $4.89. The stock is now traded at around $4.06. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,938,535 shares as of .

New Purchase: Morgan Stanley Emerging Markets Domestic Debt Fund (EDD)

Rivernorth Capital Management, Llc initiated holding in Morgan Stanley Emerging Markets Domestic Debt Fund. The purchase prices were between $4.04 and $7.05, with an estimated average price of $6.46. The stock is now traded at around $5.21. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,190,056 shares as of .

Added: Eaton Vance Municipal Bond Fund (EIM)

Rivernorth Capital Management, Llc added to a holding in Eaton Vance Municipal Bond Fund by 113.99%. The purchase prices were between $10.19 and $13.48, with an estimated average price of $12.82. The stock is now traded at around $12.29. The impact to a portfolio due to this purchase was 1.36%. The holding were 2,704,527 shares as of .

Added: Western Asset Inflation-Linked Opportunities and I (WIW)

Rivernorth Capital Management, Llc added to a holding in Western Asset Inflation-Linked Opportunities and I by 55.34%. The purchase prices were between $8.98 and $11.97, with an estimated average price of $11.17. The stock is now traded at around $10.29. The impact to a portfolio due to this purchase was 1.26%. The holding were 4,903,585 shares as of .

Added: Golub Capital BDC Inc (GBDC)

Rivernorth Capital Management, Llc added to a holding in Golub Capital BDC Inc by 2098.92%. The purchase prices were between $9.78 and $18.47, with an estimated average price of $16.8. The stock is now traded at around $10.80. The impact to a portfolio due to this purchase was 1.21%. The holding were 1,330,677 shares as of .

Added: DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC (DUC)

Rivernorth Capital Management, Llc added to a holding in DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC by 573.01%. The purchase prices were between $8.01 and $9.49, with an estimated average price of $9.08. The stock is now traded at around $9.02. The impact to a portfolio due to this purchase was 1.1%. The holding were 2,028,860 shares as of .

Added: Nuveen California Quality Municipal Income Fund (NAC)

Rivernorth Capital Management, Llc added to a holding in Nuveen California Quality Municipal Income Fund by 155.51%. The purchase prices were between $11.07 and $15.59, with an estimated average price of $14.73. The stock is now traded at around $13.60. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,600,463 shares as of .

Added: Blackrock Muniyield NY Quality FD, Inc (MYN)

Rivernorth Capital Management, Llc added to a holding in Blackrock Muniyield NY Quality FD, Inc by 242.86%. The purchase prices were between $10.31 and $13.6, with an estimated average price of $12.96. The stock is now traded at around $11.92. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,463,473 shares as of .

Sold Out: Clough Global Opportunities Fund (GLO)

Rivernorth Capital Management, Llc sold out a holding in Clough Global Opportunities Fund. The sale prices were between $5.64 and $10.15, with an estimated average price of $9.1.

Sold Out: Cohen & Steers Infrastructure Fund Inc (UTF)

Rivernorth Capital Management, Llc sold out a holding in Cohen & Steers Infrastructure Fund Inc. The sale prices were between $12.99 and $27.62, with an estimated average price of $24.17.

Sold Out: Eaton Vance Senior Floating Rate Trust (EFR)

Rivernorth Capital Management, Llc sold out a holding in Eaton Vance Senior Floating Rate Trust. The sale prices were between $7.91 and $13.86, with an estimated average price of $12.54.

Sold Out: BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. (MCA)

Rivernorth Capital Management, Llc sold out a holding in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.. The sale prices were between $11.38 and $14.88, with an estimated average price of $14.18.

Sold Out: Pioneer Muni High Income Advantage Tr (MAV)

Rivernorth Capital Management, Llc sold out a holding in Pioneer Muni High Income Advantage Tr. The sale prices were between $8.4 and $11.45, with an estimated average price of $10.81.

Sold Out: New America High Income Fund Inc (HYB)

Rivernorth Capital Management, Llc sold out a holding in New America High Income Fund Inc. The sale prices were between $5.76 and $9.35, with an estimated average price of $8.52.



Here is the complete portfolio of RIVERNORTH CAPITAL MANAGEMENT, LLC. Also check out:

1. RIVERNORTH CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. RIVERNORTH CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. RIVERNORTH CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that RIVERNORTH CAPITAL MANAGEMENT, LLC keeps buying