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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
SPE
251
Special Opportunities Fund
SPE
$144M
$1.52M 0.07%
103,488
-4,463
-4% -$65.2K
CHPG
252
ChampionsGate Acquisition Corp
CHPG
$104M
$1.52M 0.07%
149,062
+37,500
+34% +$380K
VVR icon
253
Invesco Senior Income Trust
VVR
$460M
$1.49M 0.07%
+454,137
New +$1.5M
PXH icon
254
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.44M 0.07%
55,600
+1,364
+3% +$35.2K
NMCO icon
255
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$1.43M 0.07%
+139,385
New +$1.49M
JQC icon
256
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.42M 0.07%
+282,011
New +$1.43M
FAC
257
Factorial Energy Inc
FAC
$638M
$1.37M 0.06%
133,142
+24,999
+23% +$254K
VPV icon
258
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.26M 0.06%
120,913
+46,991
+64% +$492K
FUND
259
Sprott Focus Trust
FUND
$319M
$1.21M 0.06%
138,901
– –
GTERA
260
Globa Terra Acquisition Corp
GTERA
$246M
$1.19M 0.06%
117,389
+46,053
+65% +$463K
WLACW
261
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$1.11M 0.05%
247,500
-2,372
-0.9% -$8.41K
CCII
262
Cohen Circle Acquisition Corp II
CCII
$358M
$1.09M 0.05%
106,000
+50,000
+89% +$513K
BSL
263
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.07M 0.05%
78,949
-25,524
-24% -$351K
KIO
264
KKR Income Opportunities Fund
KIO
$459M
$1.06M 0.05%
+91,534
New +$1.08M
PFO
265
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$1.06M 0.05%
111,745
+43,033
+63% +$412K
HAVAU
266
Harvard Ave Acquisition Corporation Unit
HAVAU
$1.01M 0.05%
+100,000
New +$1M
OBA
267
Oxley Bridge Acquisition Ltd
OBA
$325M
$1.01M 0.05%
100,000
+50,000
+100% +$502K
DNMXU
268
Dynamix Corporation III Unit
DNMXU
$177M
$1M 0.05%
+100,000
New +$1.01M
WENN
269
Wen Acquisition Corp
WENN
$389M
$1M 0.05%
99,374
+25,000
+34% +$254K
EVOXU
270
Evolution Global Acquisition Corp Units
EVOXU
$179M
$1M 0.05%
+99,844
New +$1.01M
MMTXU
271
Miluna Acquisition Corp Units
MMTXU
$999K 0.05%
+100,000
New +$1M
NDMO icon
272
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$909K 0.04%
+90,218
New +$942K
ONCH
273
1RT Acquisition Corp
ONCH
$222M
$898K 0.04%
88,032
+44,016
+100% +$454K
DHF
274
BNY Mellon High Yield Strategies Fund
DHF
$175M
$796K 0.04%
+321,064
New +$814K
RAC
275
Rithm Acquisition Corp
RAC
$309M
$777K 0.04%
74,776
+26,026
+53% +$269K
9 10
11
12 13

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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.