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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
-0.66%
3 Year Est. Return
+4.95%
5 Year Est. Return
-8.55%
10 Year Est. Return
+11.89%
AUM
$2B
AUM Growth
-$115M
Cap. Flow
-$82M
Cap. Flow %
-4.1%
Top 10 Hldgs %
26.69%
Holding
674
New
197
Increased
47
Reduced
67
Closed
132

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$98M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$63M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$50M
2
MYD
BlackRock MuniYield Fund
MYD
+$48.3M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Real Estate 1.49%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.48B
$15.8M 0.79%
1,426,822
+920,180
+182% +$10.8M
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$494M
$15.7M 0.79%
1,610,948
+20,385
+1% +$201K
BIT icon
28
BlackRock Multi-Sector Income Trust
BIT
$700M
$15.3M 0.76%
1,218,113
-545,605
-31% -$7.1M
MSDL icon
29
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$14.7M 0.73%
1,052,351
+287,808
+38% +$4.45M
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.07B
$14.5M 0.72%
1,279,906
+12,208
+1% +$146K
CGBD icon
31
Carlyle Secured Lending
CGBD
$710M
$13.9M 0.7%
1,272,507
-628,221
-33% -$7.42M
FTHY
32
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$13.8M 0.69%
1,019,633
+1,728
+0.2% +$24K
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$340M
$13.5M 0.68%
2,003,606
-13,175
-0.7% -$87.8K
LEO
34
BNY Mellon Strategic Municipals
LEO
$386M
$12.5M 0.62%
1,985,192
-209,923
-10% -$1.34M
GLO
35
Clough Global Opportunities Fund
GLO
$255M
$12.4M 0.62%
2,234,485
-843,850
-27% -$4.94M
TONT
36
Graf Global Corp
TONT
$153M
$11.8M 0.59%
1,098,048
– –
BMEZ icon
37
BlackRock Health Sciences Trust II
BMEZ
$979M
$11.6M 0.58%
809,196
+160,629
+25% +$2.39M
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$316M
$11.3M 0.57%
1,061,484
+21,639
+2% +$236K
CMU
39
DELISTED
MFS High Yield Municipal Trust
CMU
$10.6M 0.53%
2,955,950
+325,054
+12% +$1.16M
RMT
40
Royce Micro-Cap Trust
RMT
$760M
$10.2M 0.51%
898,550
+5,424
+0.6% +$63.1K
RVT icon
41
Royce Value Trust
RVT
$2.3B
$9.99M 0.5%
601,975
+3,092
+0.5% +$53.7K
DSM
42
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$9.98M 0.5%
1,660,357
+824,765
+99% +$5.04M
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$9.89M 0.49%
692,896
+3,096
+0.4% +$41.6K
MPA icon
44
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$9.87M 0.49%
894,459
-172,933
-16% -$1.96M
HHH icon
45
Howard Hughes
HHH
$3.93B
$9.44M 0.47%
149,204
+6,204
+4% +$465K
NBH
46
Neuberger Municipal Fund Inc
NBH
$303M
$9.44M 0.47%
929,775
-2,309
-0.2% -$23.9K
GLQ
47
Clough Global Equity Fund
GLQ
$156M
$9.24M 0.46%
1,227,734
-100,666
-8% -$804K
SBI
48
Western Asset Intermediate Muni Fund
SBI
$107M
$9.12M 0.46%
1,187,933
+7,396
+0.6% +$58K
PSBD icon
49
Palmer Square Capital BDC
PSBD
$312M
$8.15M 0.41%
834,603
+254,061
+44% +$2.85M
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$8.15M 0.41%
963,439
-165,515
-15% -$1.42M
1
2
3 4 5

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Rivernorth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rivernorth Capital Management held 674 positions worth $2B, down 5.4% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $82M in Q1 2026, closing 132 positions and reducing 67 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Rivernorth Capital Management opened a new position in BlackRock Corporate High Yield Fund worth $50.3M.

  • Rivernorth Capital Management's largest Q1 2026 buy was BlackRock Corporate High Yield Fund: 5,899,602 shares worth $50.3M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $98M increase.
  • Rivernorth Capital Management's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $15.1M.
  • Rivernorth Capital Management fully exited PIMCO Dynamic Income Fund in Q1 2026, selling an estimated $50M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $2B portfolio in Q1 2026.
  • Rivernorth Capital Management opened 197 new positions and closed 132 in Q1 2026.
  • Rivernorth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2B.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.