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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
+0.01%
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
$1.88B
AUM Growth
-$193M
Cap. Flow
-$191M
Cap. Flow %
-10.13%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

Rank Stock Value
1
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.71M
2
FGMCU
FG Merger II Corp Unit
FGMCU
+$6.3M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$6.17M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M

Top Sells

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$27.2M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$22.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$18.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$15M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Industrials 0.58%
3 Consumer Staples 0.28%
4 Energy 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBSW
351
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$385 ﹤0.01%
+11,000
New +$626
CEROW
352
DELISTED
CERo Therapeutics Warrants
CEROW
$362 ﹤0.01%
24,998
– –
PRENW
353
Prenetics Global Ltd Warrant
PRENW
$118K
$347 ﹤0.01%
32,770
– –
NMHIW
354
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$290 ﹤0.01%
111,491
– –
ZAPPW
355
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$220 ﹤0.01%
24,999
– –
MMVWW
356
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$137 ﹤0.01%
85,850
– –
AILEW
357
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7 ﹤0.01%
65,898
– –
AFJK
358
Aimei Health Technology Co
AFJK
$38M
– –
-172,789
Closed -$1.83M
AGD
359
abrdn Global Dynamic Dividend Fund
AGD
$324M
– –
-11,192
Closed -$110K
ATMC
360
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-194,397
Closed -$2.22M
BGX
361
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-213,348
Closed -$2.65M
BME icon
362
BlackRock Health Sciences Trust
BME
$576M
– –
-18,060
Closed -$685K
BOWN
363
DELISTED
Bowen Acquisition Corp
BOWN
– –
-200,000
Closed -$2.18M
BWG
364
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-254,101
Closed -$2.03M
CII icon
365
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-19,396
Closed -$390K
DFP
366
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-13,522
Closed -$270K
DNP icon
367
DNP Select Income Fund
DNP
$4.11B
– –
-128,813
Closed -$1.14M
EDD
368
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
– –
-135,758
Closed -$616K
EVN
369
Eaton Vance Municipal Income Trust
EVN
$434M
– –
-178,148
Closed -$1.8M
GRRRW
370
Gorilla Technology Group Warrant
GRRRW
$2.07M
– –
-11,852
Closed -$11.3K
HIX
371
Western Asset High Income Fund II
HIX
$357M
– –
-179,801
Closed -$757K
HOLOW icon
372
MicroCloud Hologram Inc Warrant
HOLOW
$3.05M
– –
-148,500
Closed -$50.1K
HQH
373
abrdn Healthcare Investors
HQH
$1.35B
– –
-32,535
Closed -$522K
IIM icon
374
Invesco Value Municipal Income Trust
IIM
$603M
– –
-744,150
Closed -$8.85M
KTF
375
DWS Municipal Income Trust
KTF
$352M
– –
-287,588
Closed -$2.72M
13 14
15
16 17

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Rivernorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rivernorth Capital Management held 449 positions worth $1.88B, down 9.3% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $191M in Q1 2025, closing 89 positions and reducing 68 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Rivernorth Capital Management opened a new position in FG Merger II Corp Unit worth $6.28M.

  • Rivernorth Capital Management's largest Q1 2025 buy was FG Merger II Corp Unit: 642,969 shares worth $6.28M.
  • Rivernorth Capital Management added most to Nuveen Pennsylvania Quality Municipal Income Fund in Q1 2025, an estimated $6.71M increase.
  • Rivernorth Capital Management's biggest Q1 2025 reduction was BlackRock Capital Allocation Term Trust, cutting an estimated $27.2M.
  • Rivernorth Capital Management fully exited SK Growth Opportunities Corporation Class A Common Stock in Q1 2025, selling an estimated $11.6M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $1.88B portfolio in Q1 2025.
  • Rivernorth Capital Management opened 40 new positions and closed 89 in Q1 2025.
  • Rivernorth Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.88B.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.