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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
SHFSW icon
451
SHF Holdings Warrants
SHFSW
$3.32K ﹤0.01%
87,500
– –
FORLW
452
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.28K ﹤0.01%
81,934
– –
SLND.WS icon
453
Southland Holdings Warrants
SLND.WS
$1.48M
$3.2K ﹤0.01%
37,165
-1,000
-3% -$172
KVACW
454
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$2.47K ﹤0.01%
48,401
– –
NIVFW
455
NewGenIvf Group Warrants
NIVFW
$2.46K ﹤0.01%
143,997
– –
VSEEW
456
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$2.43K ﹤0.01%
31,104
-28,791
-48% -$3.06K
DSYWW
457
Big Tree Cloud Holdings Warrant
DSYWW
$87.8K
$2.25K ﹤0.01%
105,000
– –
BNZIW
458
DELISTED
Banzai International Warrant
BNZIW
$1.78K ﹤0.01%
127,407
– –
SDAWW
459
SunCar Technology Group Warrant
SDAWW
$1.66K ﹤0.01%
46,060
-1,500
-3% -$83
AERTW
460
Aeries Technology Warrant
AERTW
$891K
$1.64K ﹤0.01%
62,912
– –
COEPW
461
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.6K ﹤0.01%
147,970
– –
KIDZW
462
KIDZ AI Inc Warrants
KIDZW
$228K
$1.48K ﹤0.01%
123,531
– –
OAKUW
463
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.41K ﹤0.01%
66,934
– –
MRNOW
464
Murano Global Investments PLC Warrants
MRNOW
$184K
$1.31K ﹤0.01%
50,000
– –
CDTTW
465
CDT Equity Inc Warrant
CDTTW
$1.1K ﹤0.01%
200,000
– –
MSAIW icon
466
MultiSensor AI Holdings Warrant
MSAIW
$817K
$887 ﹤0.01%
31,218
– –
COOTW
467
Australian Oilseeds Holdings Ltd Warrant
COOTW
$205K
$771 ﹤0.01%
49,077
– –
BSLKW
468
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$656 ﹤0.01%
39,633
– –
PRENW
469
Prenetics Global Ltd Warrant
PRENW
$139K
$615 ﹤0.01%
20,632
– –
MLECW icon
470
Moolec Science SA Warrant
MLECW
$200 ﹤0.01%
34,454
-13,063
-27% -$153
ILLRW
471
Triller Group Inc Warrant
ILLRW
$1.11M
$12 ﹤0.01%
122,579
– –
ACP
472
abrdn Income Credit Strategies Fund
ACP
$645M
– –
-415,247
Closed -$2.41M
AOD
473
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-641,556
Closed -$6.07M
ATMVR
474
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-250,000
Closed -$153K
CHY
475
Calamos Convertible and High Income Fund
CHY
$1.08B
– –
-135,169
Closed -$1.52M
17 18
19
20 21

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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.