Rivernorth Capital Management, Llc Buys Nuveen AMT-Free Municipal Income Fund, Nuveen Quality Municipal Income Fund, BLACKROCK MUNIYIELD QUALITY FUND III,, Sells Goldman Sachs MLP and Energy Renaissance Fund, Wells Fargo Income Opportunities Fund, Blackro

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Nov 25, 2019
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Chicago, IL, based Investment company Rivernorth Capital Management, Llc (Current Portfolio) buys Nuveen AMT-Free Municipal Income Fund, Nuveen Quality Municipal Income Fund, BLACKROCK MUNIYIELD QUALITY FUND III,, Aberdeen Total Dynamic Dividend Fund, Invesco Trust for Investment Grade Municipals, sells Goldman Sachs MLP and Energy Renaissance Fund, Wells Fargo Income Opportunities Fund, Blackrock Credit Allocation Income Trust, Cornerstone Strategic Value Fund Inc, Cornerstone Total Return Fund Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Rivernorth Capital Management, Llc. As of 2019Q3, Rivernorth Capital Management, Llc owns 186 stocks with a total value of $1.6 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) - 6,137,930 shares, 3.99% of the total portfolio. Shares added by 47.03%
  2. Nuveen AMT-Free Municipal Income Fund (NEA) - 5,312,382 shares, 3.44% of the total portfolio. Shares added by 64.17%
  3. Western Asset High Income Oppor Fd Inc (HIO) - 12,243,578 shares, 2.80% of the total portfolio. Shares reduced by 0.64%
  4. Eaton Vance Ltd Duration Income Fund (EVV) - 4,335,212 shares, 2.45% of the total portfolio. Shares reduced by 4.8%
  5. Western Asset Emg Markets Debt Fund Inc (EMD) - 3,300,703 shares, 2.08% of the total portfolio. Shares reduced by 15.54%
New Purchase: Aberdeen Total Dynamic Dividend Fund (AOD)

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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