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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
-0.94%
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
$2.12B
AUM Growth
+$362M
Cap. Flow
+$376M
Cap. Flow %
17.78%
Top 10 Hldgs %
19.87%
Holding
563
New
84
Increased
165
Reduced
84
Closed
86

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$51.8M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$28.7M
3
USA icon
Liberty All-Star Equity Fund
USA
+$22.5M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$21.9M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$21.4M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.5M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$21M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$18.4M
4
CRF
Cornerstone Total Return Fund
CRF
+$10.4M
5
PHK
PIMCO High Income Fund
PHK
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Real Estate 0.54%
3 Industrials 0.42%
4 Consumer Discretionary 0.31%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENHA
226
Enhanced Group Inc
ENHA
$277M
$2.51M 0.12%
249,512
-488
-0.2% -$4.88K
BCAR
227
D. Boral ARC Acquisition I Corp
BCAR
$200M
$2.5M 0.12%
249,512
+59,512
+31% +$597K
SSEAU
228
Starry Sea Acquisition Corp Unit
SSEAU
$2.5M 0.12%
250,000
– –
MUA icon
229
BlackRock MuniAssets Fund
MUA
$518M
$2.21M 0.1%
+206,367
New +$2.23M
HDRN
230
Hadron Energy
HDRN
$132M
$2.16M 0.1%
205,130
-30,889
-13% -$329K
AAM
231
DELISTED
AA Mission Acquisition Corp
AAM
$2.13M 0.1%
199,513
-231
-0.1% -$2.45K
VNME
232
Vendome Acquisition Corp I
VNME
$257M
$2.09M 0.1%
208,492
+87,500
+72% +$877K
HCMAU
233
HCM III Acquisition Corp Units
HCMAU
$231M
$2.06M 0.1%
200,000
– –
GTEN
234
Gores Holdings X
GTEN
$482M
$2.04M 0.1%
198,748
+50,000
+34% +$516K
BDCIU
235
BTC Development Corp Unit
BDCIU
$232M
$2.03M 0.1%
199,756
-244
-0.1% -$2.51K
DAAQ
236
Digital Asset Acquisition Corp
DAAQ
$176M
$2.02M 0.1%
198,852
+50,026
+34% +$513K
PCAP
237
ProCap Acquisition Corp
PCAP
$328M
$2.02M 0.1%
198,999
+39,999
+25% +$410K
RDAG
238
Republic Digital Acquisition Co
RDAG
$389M
$2.01M 0.1%
198,750
+50,000
+34% +$513K
AXIN
239
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$2.01M 0.1%
200,000
– –
YCY.U
240
AA Mission Acquisition Corp II Units
YCY.U
$2.01M 0.1%
+200,000
New +$2.01M
EAD
241
Allspring Income Opportunities Fund
EAD
$381M
$1.97M 0.09%
290,677
-88,078
-23% -$604K
RQI icon
242
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.89M 0.09%
+165,149
New +$1.97M
AEF
243
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1.87M 0.09%
266,786
-256,958
-49% -$1.74M
PCM
244
PCM Fund
PCM
$70.3M
$1.85M 0.09%
+301,070
New +$1.9M
VFL
245
DELISTED
abrdn National Municipal Income Fund
VFL
$1.84M 0.09%
178,854
+78,673
+79% +$802K
TACO
246
Berto Acquisition Corp
TACO
$393M
$1.76M 0.08%
173,906
+43,750
+34% +$449K
PMM
247
Franklin Managed Municipal Income Trust
PMM
$273M
$1.72M 0.08%
+274,720
New +$1.68M
DIAX
248
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.71M 0.08%
112,137
+6,196
+6% +$92.2K
LPCVU
249
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$1.62M 0.08%
+162,594
New +$1.62M
RTAC
250
Renatus Tactical Acquisition Corp I
RTAC
$326M
$1.54M 0.07%
144,000
+30,000
+26% +$327K
8 9
10
11 12

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Rivernorth Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rivernorth Capital Management held 563 positions worth $2.12B, up 21% from $1.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rivernorth Capital Management deployed $376M of net new capital in Q4 2025, opening 84 new positions and adding to 165 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 2,821,448 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $25.5M trimmed.

  • Rivernorth Capital Management's largest Q4 2025 buy was PIMCO Dynamic Income Fund: 2,821,448 shares worth $50M.
  • Rivernorth Capital Management added most to Liberty All-Star Equity Fund in Q4 2025, an estimated $22.5M increase.
  • Rivernorth Capital Management's biggest Q4 2025 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $25.5M.
  • Rivernorth Capital Management fully exited Nuveen Quality Municipal Income Fund in Q4 2025, selling an estimated $18.4M.
  • Rivernorth Capital Management's ten largest holdings make up 20% of its $2.12B portfolio in Q4 2025.
  • Rivernorth Capital Management opened 84 new positions and closed 86 in Q4 2025.
  • Rivernorth Capital Management's portfolio value rose 21% quarter-over-quarter to $2.12B.

Based on Rivernorth Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.