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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
ADACU
276
American Drive Acquisition Co Units
ADACU
$748K 0.04%
+75,000
New +$748K
DTF
277
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$713K 0.03%
62,411
-43,655
-41% -$496K
MMD
278
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$598K 0.03%
+40,239
New +$604K
HYAC
279
DELISTED
Haymaker Acquisition Corp 4
HYAC
$577K 0.03%
50,684
– –
KDKRW
280
Kodiak AI Warrants
KDKRW
$563K 0.03%
367,930
– –
UCFI
281
CN Healthy Food Tech Group
UCFI
$559K 0.03%
+101,506
New +$559K
DYNCW
282
Dynamix Corp Warrant
DYNCW
$1.42M
$513K 0.02%
250,000
– –
IRHOU
283
Iron Horse Acquisitions II Corp Units
IRHOU
$497K 0.02%
+50,000
New +$498K
VCICW
284
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$476K 0.02%
264,197
– –
MIY icon
285
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$464K 0.02%
39,542
-135,484
-77% -$1.57M
CHACR
286
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$427K 0.02%
533,735
+100,000
+23% +$78.8K
CRF
287
Cornerstone Total Return Fund
CRF
$1.18B
$388K 0.02%
48,453
-1,298,001
-96% -$10.4M
WTG
288
Wintergreen Acquisition Corp
WTG
$377K 0.02%
37,187
– –
EVF
289
Eaton Vance Senior Income Trust
EVF
$91.6M
$369K 0.02%
+70,002
New +$377K
BACQR
290
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$368K 0.02%
500,000
– –
FGMCR
291
DELISTED
FG Merger II Corp Rights
FGMCR
$354K 0.02%
642,969
+142,969
+29% +$61.3K
PCF
292
High Income Securities Fund
PCF
$101M
$323K 0.02%
+52,560
New +$327K
FMN
293
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$279K 0.01%
+25,150
New +$279K
RFMZ
294
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$252K 0.01%
+19,923
New +$258K
CEPV
295
Cantor Equity Partners V
CEPV
$330M
$247K 0.01%
+24,062
New +$247K
LOKVW
296
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$246K 0.01%
249,936
– –
XRPNW
297
Armada Acquisition Corp II Warrant
XRPNW
$8.86M
$225K 0.01%
253,166
– –
AIO
298
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$201K 0.01%
+9,246
New +$216K
IPEXR
299
Inflection Point Acquisition Corp V Rights
IPEXR
$200K 0.01%
249,893
– –
IHD
300
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$183K 0.01%
29,248
-4,136
-12% -$25.9K
10 11
12
13 14

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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.