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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
+0.05%
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
$1.81B
AUM Growth
-$76.5M
Cap. Flow
-$67.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
23.52%
Holding
418
New
58
Increased
43
Reduced
79
Closed
61

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$13.9M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$13.3M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.78M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$5.58M
5
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.41M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$30.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.4M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$20.8M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Industrials 0.42%
3 Energy 0.29%
4 Consumer Staples 0.29%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBSW
351
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$350 ﹤0.01%
11,000
– –
ZAPPW
352
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$55 ﹤0.01%
24,999
– –
PITAW
353
DELISTED
Heramba Electric plc Warrants
PITAW
$10 ﹤0.01%
99,998
– –
CLRCW
354
DELISTED
ClimateRock Warrant
CLRCW
$8 ﹤0.01%
84,615
– –
BFZ
355
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-50,601
Closed -$556K
BMEZ icon
356
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-2,036,349
Closed -$30.3M
BUJAR
357
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-71,934
Closed -$18.7K
CHY
358
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-94,353
Closed -$953K
CLBR
359
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-387,294
Closed -$4.12M
DMF
360
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,614,908
Closed -$18.8M
ECXWW
361
ECARX Holdings Warrants
ECXWW
$1.08M
– –
-12,500
Closed -$750
FFC
362
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-21,615
Closed -$344K
FGB
363
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-177,521
Closed -$763K
KIO
364
KKR Income Opportunities Fund
KIO
$459M
– –
-60,042
Closed -$738K
MXE
365
Mexico Equity and Income Fund
MXE
$60.2M
– –
-132,187
Closed -$1.15M
NAC icon
366
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-1,379,388
Closed -$15.5M
NCV
367
Virtus Convertible & Income Fund
NCV
$393M
– –
-184,971
Closed -$2.39M
NDMO icon
368
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
– –
-139,862
Closed -$1.43M
NMCO icon
369
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
– –
-397,642
Closed -$4.25M
NRO
370
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
– –
-735,022
Closed -$2.43M
NXN
371
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-24,737
Closed -$292K
PMM
372
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-149,544
Closed -$917K
TBLD
373
Thornburg Income Builder Opportunities Trust
TBLD
$719M
– –
-13,620
Closed -$244K
VTN icon
374
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
– –
-68,254
Closed -$713K
XBPEW
375
XBP Europe Holdings Warrant
XBPEW
– –
-24,999
Closed -$657
13 14
15
16 17

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Rivernorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rivernorth Capital Management held 418 positions worth $1.81B, down 4.1% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rivernorth Capital Management withdrew a net $67.5M in Q2 2025, closing 61 positions and reducing 79 holdings. Its most notable exit was BlackRock Health Sciences Trust II, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Rivernorth Capital Management opened a new position in Cornerstone Total Return Fund worth $15.2M.

  • Rivernorth Capital Management's largest Q2 2025 buy was Cornerstone Total Return Fund: 1,954,887 shares worth $15.2M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings California Quality Fund in Q2 2025, an estimated $5.37M increase.
  • Rivernorth Capital Management's biggest Q2 2025 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $25.4M.
  • Rivernorth Capital Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $30.3M.
  • Rivernorth Capital Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2025.
  • Rivernorth Capital Management opened 58 new positions and closed 61 in Q2 2025.
  • Rivernorth Capital Management's portfolio value fell 4.1% quarter-over-quarter to $1.81B.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.