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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
-4.32%
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
$2.08B
AUM Growth
+$7.35M
Cap. Flow
+$105M
Cap. Flow %
5.03%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$27.5M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$22M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$19M
4
PML
PIMCO Municipal Income Fund II
PML
+$12.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.9M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$31.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$15.5M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.3M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M
5
PCF
High Income Securities Fund
PCF
+$7.89M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Industrials 0.52%
3 Technology 0.44%
4 Consumer Staples 0.25%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAC
451
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-296,802
Closed -$3.1M
NDP
452
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-36,045
Closed -$1.36M
PRLH
453
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-250,000
Closed -$2.79M
GHIXW
454
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-251,166
Closed -$19K
GLLI
455
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-146,895
Closed -$1.67M
IVCPW
456
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-74,999
Closed -$4.88K
WEL
457
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-195,636
Closed -$2.31M
TMTCR
458
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-146,934
Closed -$40.1K
TMTC
459
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-145,272
Closed -$1.62M
HIE
460
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-313,036
Closed -$3.82M
BCSA
461
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-200,000
Closed -$2.29M
BCSAW
462
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-24,999
Closed -$572
ONYXW
463
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-32,500
Closed -$367
GRDIW
464
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-14,320
Closed -$480
ASCBR
465
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-199,998
Closed -$2.58K
ASCBW
466
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-149,999
Closed -$1.08K
SOAR.WS
467
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-109,998
Closed -$209
NBSTW
468
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-100,000
Closed -$9K
NBST
469
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-251,398
Closed -$2.75M
CLOER
470
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-300,000
Closed -$30K
CLOE
471
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-300,000
Closed -$3.7M
CNDA.WS
472
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-152,962
Closed -$5.35K
NUVOW
473
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-149,999
Closed -$60
SLAMW
474
DELISTED
Slam Corp. warrant
SLAMW
– –
-22,276
Closed -$3.34K
TRONW
475
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-66,666
Closed -$2.11K
16 17 18
19
20

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Rivernorth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rivernorth Capital Management held 491 positions worth $2.08B, up 0.35% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rivernorth Capital Management deployed $105M of net new capital in Q4 2024, opening 103 new positions and adding to 49 existing holdings. Its largest new stake was abrdn Total Dynamic Dividend Fund: 3,126,583 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was BlackRock Municipal Income Fund, Inc., an estimated $31.1M trimmed.

  • Rivernorth Capital Management's largest Q4 2024 buy was abrdn Total Dynamic Dividend Fund: 3,126,583 shares worth $26.3M.
  • Rivernorth Capital Management added most to Invesco Municipal Trust in Q4 2024, an estimated $22M increase.
  • Rivernorth Capital Management's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $31.1M.
  • Rivernorth Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q4 2024, selling an estimated $10.1M.
  • Rivernorth Capital Management's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2024.
  • Rivernorth Capital Management opened 103 new positions and closed 82 in Q4 2024.
  • Rivernorth Capital Management's portfolio value rose 0.35% quarter-over-quarter to $2.08B.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.