- New Purchases: AOD, NUM, NMY, NTX, PMM, SWZ, MAV, IIM, CCX.U, GLQ, NHF, MFL, NFINU, SSPKU, BWMC, MUE, NZF, HSACU, EVN, EVY, DUC, MUS, VKI, BGY, APXTU, PIC.U, EDD, BOE, IGD, ENX, NYV, INB,
- Added Positions: NEA, NAD, MYI, VGM, NQP, EIM, NRK, MHN, MUC, EFF, VKQ, BTT, BYM, NNC, EHI, PMO, AFB, FSD, NAN, MQT, RMT, WIW, NTC, MYN, EVM, NAC, BFZ, NBO, BWG, MCA, AEF, KTF, NKG, SOR, NUO, WIA, JLS, BSE, IQI, HNW, IHD, NFJ, EVF, GARS, PHD, CEV, JQC, DTF, GDL, FCT, CCA, BQH, BFY, NID, NIQ, MXE, BCX,
- Reduced Positions: EAD, BTZ, EMD, CLM, CRF, KYN, JFR, NHS, BLW, CBH, ISD, FTF, HYI, TLI, EVV, BBDC, HYT, EFR, FRA, LOR, TEI, NTG, HIX, MSD, GHY, HFRO, NSL, MHI, JMT, NKX, AFT, NBW, EFT, DSU, NVG, FSK, AVK, HYB, BIT, SPY, GDO, VEA, AWF, ARDC, VLT, FIV, PPR, VMO, MNE, VWO, JRO, PXH, JGH, EXD, DEX,
- Sold Out: GER, EGIF, LEO, BWMCU, AESE, RPAY, JEMD, ZF, USA, MUI, NCA, FT, NXC,
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- Nuveen Quality Municipal Income Fund (NAD) - 6,137,930 shares, 3.99% of the total portfolio. Shares added by 47.03%
- Nuveen AMT-Free Municipal Income Fund (NEA) - 5,312,382 shares, 3.44% of the total portfolio. Shares added by 64.17%
- Western Asset High Income Oppor Fd Inc (HIO) - 12,243,578 shares, 2.80% of the total portfolio. Shares reduced by 0.64%
- Eaton Vance Ltd Duration Income Fund (EVV) - 4,335,212 shares, 2.45% of the total portfolio. Shares reduced by 4.8%
- Western Asset Emg Markets Debt Fund Inc (EMD) - 3,300,703 shares, 2.08% of the total portfolio. Shares reduced by 15.54%
Rivernorth Capital Management, Llc initiated holding in Aberdeen Total Dynamic Dividend Fund. The purchase prices were between $7.99 and $8.45, with an estimated average price of $8.24. The stock is now traded at around $8.57. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,174,846 shares as of .
New Purchase: Nuveen MI Quality Income Muni Fund Inc (NUM)Rivernorth Capital Management, Llc initiated holding in Nuveen MI Quality Income Muni Fund Inc. The purchase prices were between $13.58 and $14.35, with an estimated average price of $14. The stock is now traded at around $13.96. The impact to a portfolio due to this purchase was 0.23%. The holding were 370,325 shares as of .
New Purchase: Nuveen Maryland Quality Municipal Income Fund (NMY)Rivernorth Capital Management, Llc initiated holding in Nuveen Maryland Quality Municipal Income Fund. The purchase prices were between $12.97 and $13.44, with an estimated average price of $13.25. The stock is now traded at around $13.40. The impact to a portfolio due to this purchase was 0.23%. The holding were 382,002 shares as of .
New Purchase: Putnam Managed Municipal Income Trust (PMM)Rivernorth Capital Management, Llc initiated holding in Putnam Managed Municipal Income Trust. The purchase prices were between $7.68 and $8.1, with an estimated average price of $7.89. The stock is now traded at around $7.86. The impact to a portfolio due to this purchase was 0.2%. The holding were 569,815 shares as of .
New Purchase: Nuveen Texas Quality Income Muni Fund (NTX)Rivernorth Capital Management, Llc initiated holding in Nuveen Texas Quality Income Muni Fund. The purchase prices were between $13.65 and $14.48, with an estimated average price of $14.03. The stock is now traded at around $14.09. The impact to a portfolio due to this purchase was 0.2%. The holding were 314,160 shares as of .
New Purchase: Swiss Helvetia Fund Inc (SWZ)Rivernorth Capital Management, Llc initiated holding in Swiss Helvetia Fund Inc. The purchase prices were between $7.74 and $8.15, with an estimated average price of $7.97. The stock is now traded at around $8.08. The impact to a portfolio due to this purchase was 0.18%. The holding were 486,441 shares as of .
Added: Nuveen AMT-Free Municipal Income Fund (NEA)Rivernorth Capital Management, Llc added to a holding in Nuveen AMT-Free Municipal Income Fund by 64.17%. The purchase prices were between $13.81 and $14.42, with an estimated average price of $14.17. The stock is now traded at around $14.06. The impact to a portfolio due to this purchase was 1.34%. The holding were 5,312,382 shares as of .
Added: Nuveen Quality Municipal Income Fund (NAD)Rivernorth Capital Management, Llc added to a holding in Nuveen Quality Municipal Income Fund by 47.03%. The purchase prices were between $14 and $14.65, with an estimated average price of $14.34. The stock is now traded at around $14.43. The impact to a portfolio due to this purchase was 1.28%. The holding were 6,137,930 shares as of .
Added: BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI)Rivernorth Capital Management, Llc added to a holding in BLACKROCK MUNIYIELD QUALITY FUND III, INC. by 194.46%. The purchase prices were between $13.09 and $13.74, with an estimated average price of $13.43. The stock is now traded at around $13.35. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,011,650 shares as of .
Added: Invesco Trust for Investment Grade Municipals (VGM)Rivernorth Capital Management, Llc added to a holding in Invesco Trust for Investment Grade Municipals by 904.93%. The purchase prices were between $12.62 and $13.23, with an estimated average price of $12.93. The stock is now traded at around $12.66. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,174,529 shares as of .
Added: Nuveen Pennsylvania Quality Municipal Income Fund (NQP)Rivernorth Capital Management, Llc added to a holding in Nuveen Pennsylvania Quality Municipal Income Fund by 1068.48%. The purchase prices were between $13.65 and $14.28, with an estimated average price of $13.99. The stock is now traded at around $14.11. The impact to a portfolio due to this purchase was 0.58%. The holding were 993,826 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 206.34%. The purchase prices were between $12.36 and $13.15, with an estimated average price of $12.8. The stock is now traded at around $12.86. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,441,685 shares as of .
Sold Out: Goldman Sachs MLP and Energy Renaissance Fund (GER)Rivernorth Capital Management, Llc sold out a holding in Goldman Sachs MLP and Energy Renaissance Fund. The sale prices were between $4.49 and $5.56, with an estimated average price of $5.05.
Sold Out: Eagle Growth and Income Opportunities Fund (EGIF)Rivernorth Capital Management, Llc sold out a holding in Eagle Growth and Income Opportunities Fund. The sale prices were between $14.83 and $16.3, with an estimated average price of $15.53.
Sold Out: BNY Mellon Strategic Municipals, Inc. (LEO)Rivernorth Capital Management, Llc sold out a holding in BNY Mellon Strategic Municipals, Inc.. The sale prices were between $8.15 and $8.72, with an estimated average price of $8.47.
Sold Out: Boxwood Merger Corp (BWMCU)Rivernorth Capital Management, Llc sold out a holding in Boxwood Merger Corp. The sale prices were between $10.28 and $11, with an estimated average price of $10.56.
Sold Out: Allied Esports Entertainment Inc (AESE)Rivernorth Capital Management, Llc sold out a holding in Allied Esports Entertainment Inc. The sale prices were between $3.3 and $10.3, with an estimated average price of $6.89.
Sold Out: Repay Holdings Corp (RPAY)Rivernorth Capital Management, Llc sold out a holding in Repay Holdings Corp. The sale prices were between $10.3 and $14, with an estimated average price of $12.16.
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