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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
-0.79%
3 Year Est. Return
+4.8%
5 Year Est. Return
-8.69%
10 Year Est. Return
+11.73%
AUM
$2B
AUM Growth
-$115M
Cap. Flow
-$82M
Cap. Flow %
-4.1%
Top 10 Hldgs %
26.69%
Holding
674
New
197
Increased
47
Reduced
67
Closed
132

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$98M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$63M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$50M
2
MYD
BlackRock MuniYield Fund
MYD
+$48.3M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 35.7%
2 Real Estate 1.49%
3 Consumer Discretionary 0.32%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
1
BlackRock MuniHoldings Fund
MHD
$605M
$141M 7.05%
12,505,825
+8,333,674
+200% +$98M
MQY icon
2
BlackRock MuniYield Quality Fund
MQY
$814M
$86.7M 4.34%
7,899,355
+5,459,910
+224% +$63M
MYI icon
3
BlackRock MuniYield Quality Fund III
MYI
$717M
$55.2M 2.76%
5,254,333
+3,502,884
+200% +$38.6M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.38B
$50.3M 2.51%
+5,899,602
New +$51.7M
VKQ icon
5
Invesco Municipal Trust
VKQ
$545M
$41.8M 2.09%
4,387,056
-1,381,782
-24% -$13.5M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.8B
$35.8M 1.79%
336,951
+246,140
+271% +$26.5M
BSTZ icon
7
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$33.1M 1.65%
1,493,937
+35,905
+2% +$805K
PML
8
PIMCO Municipal Income Fund II
PML
$496M
$32.2M 1.61%
4,251,528
-778,383
-15% -$5.97M
FSSL
9
FS Specialty Lending Fund
FSSL
$864M
$29M 1.45%
2,315,114
+981,989
+74% +$12.8M
USA icon
10
Liberty All-Star Equity Fund
USA
$1.87B
$28.8M 1.44%
5,196,239
-436,260
-8% -$2.61M
OTF
11
Blue Owl Technology Finance Corp
OTF
$5.37B
$27M 1.35%
2,176,269
+241,543
+12% +$3.08M
VMO icon
12
Invesco Municipal Opportunity Trust
VMO
$663M
$26M 1.3%
2,732,276
-1,310,437
-32% -$12.8M
PDX
13
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$25.1M 1.26%
1,138,597
-460,415
-29% -$9.34M
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$222M
$23.8M 1.19%
2,857,603
+66,554
+2% +$543K
MUC icon
15
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$23.5M 1.17%
2,258,360
-50,527
-2% -$545K
PCQ
16
Pimco California Municipal Income Fund
PCQ
$168M
$21.6M 1.08%
2,512,000
+64,938
+3% +$578K
FSK icon
17
FS KKR Capital
FSK
$3.39B
$21.3M 1.07%
2,097,170
+1,789,090
+581% +$22.4M
GOF icon
18
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$20.8M 1.04%
1,888,335
+1,076,643
+133% +$13M
FSCO
19
FS Credit Opportunities Corp
FSCO
$1.02B
$20.4M 1.02%
+4,008,422
New +$22.6M
COMP icon
20
Compass
COMP
$9.74B
$20.3M 1.02%
+941
New +$9.89K
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$20M 1%
881,402
-284,985
-24% -$6.49M
MMU
22
Western Asset Managed Municipals Fund
MMU
$552M
$19.9M 1%
1,938,808
-790,746
-29% -$8.3M
BTX
23
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$17M 0.85%
+2,570,038
New +$17M
MYN icon
24
BlackRock MuniYield New York Quality Fund
MYN
$376M
$16.5M 0.83%
1,722,732
+1,385,904
+411% +$13.8M
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$15.8M 0.79%
612,176
-585,054
-49% -$15.1M
1
2 3 4 5

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Rivernorth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rivernorth Capital Management held 674 positions worth $2B, down 5.4% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $82M in Q1 2026, closing 132 positions and reducing 67 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Rivernorth Capital Management opened a new position in BlackRock Corporate High Yield Fund worth $50.3M.

  • Rivernorth Capital Management's largest Q1 2026 buy was BlackRock Corporate High Yield Fund: 5,899,602 shares worth $50.3M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $98M increase.
  • Rivernorth Capital Management's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $15.1M.
  • Rivernorth Capital Management fully exited PIMCO Dynamic Income Fund in Q1 2026, selling an estimated $50M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $2B portfolio in Q1 2026.
  • Rivernorth Capital Management opened 197 new positions and closed 132 in Q1 2026.
  • Rivernorth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2B.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.