We are live on ! Find out more
RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+2.15%
3 Year Est. Return
+9.04%
5 Year Est. Return
-10.05%
10 Year Est. Return
+10.98%
AUM
$2.1B
AUM Growth
+$103M
Cap. Flow
+$55.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.34%
Holding
696
New
154
Increased
42
Reduced
92
Closed
111

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$83.5M
2
GAB icon
Gabelli Equity Trust
GAB
+$37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.2M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$22.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$17.9M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$21.3M
2
COMP icon
Compass
COMP
+$20.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$15.9M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$14.9M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Financials 38.14%
3 Consumer Discretionary 0.32%
4 Real Estate 0.29%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$454M
$15.1M 0.72%
1,512,949
-97,999
-6% -$963K
PS
27
Pershing Square
PS
$22.5B
$14.8M 0.7%
+450,000
New +$16.4M
FTHY
28
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$14M 0.67%
1,022,036
+2,403
+0.2% +$32.5K
BMEZ icon
29
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$13.4M 0.64%
873,816
+64,620
+8% +$930K
OBDC icon
30
Blue Owl Capital
OBDC
$5.33B
$13M 0.62%
1,192,576
-234,246
-16% -$2.62M
LEO
31
BNY Mellon Strategic Municipals
LEO
$351M
$13M 0.62%
2,006,388
+21,196
+1% +$135K
BRW
32
Saba Capital Income & Opportunities Fund
BRW
$309M
$12.2M 0.58%
1,861,414
-142,192
-7% -$958K
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$280M
$12M 0.57%
1,047,724
-13,760
-1% -$153K
RMT
34
Royce Micro-Cap Trust
RMT
$730M
$11.9M 0.57%
813,982
-84,568
-9% -$1.13M
TONT
35
Graf Global Corp
TONT
$154M
$11.9M 0.57%
1,097,311
-737
-0.1% -$7.96K
DSM
36
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
$11.8M 0.56%
1,920,587
+260,230
+16% +$1.58M
MUC icon
37
BlackRock MuniHoldings California Quality Fund
MUC
$925M
$11.7M 0.56%
1,066,052
-1,192,308
-53% -$12.8M
RVT icon
38
Royce Value Trust
RVT
$2.15B
$11.2M 0.53%
607,243
+5,268
+0.9% +$95.3K
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
$11.2M 0.53%
493,001
-388,401
-44% -$8.85M
NMZ icon
40
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$11.1M 0.53%
+1,049,891
New +$10.8M
PMO
41
Franklin Municipal Opportunities Trust
PMO
$255M
$10M 0.48%
949,042
+263,219
+38% +$2.75M
NBH
42
Neuberger Municipal Fund Inc
NBH
$273M
$9.89M 0.47%
937,491
+7,716
+0.8% +$79.6K
SBI
43
Western Asset Intermediate Muni Fund
SBI
$98.6M
$9.69M 0.46%
1,231,561
+43,628
+4% +$339K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$9.64M 0.46%
697,198
+4,302
+0.6% +$59.6K
MUA icon
45
BlackRock MuniAssets Fund
MUA
$641M
$9.45M 0.45%
868,104
+555,694
+178% +$5.93M
MPA icon
46
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
$9.26M 0.44%
814,371
-80,088
-9% -$903K
NHS
47
Neuberger High Yield Strategies Fund Inc
NHS
$229M
$8.56M 0.41%
+1,371,413
New +$8.74M
MFM
48
Aberdeen Municipal Income Fund
MFM
$202M
$8.49M 0.4%
1,509,877
+601,827
+66% +$3.27M
CCAP icon
49
Crescent Capital BDC
CCAP
$353M
$7.67M 0.36%
+702,796
New +$8.58M
PNI
50
PIMCO New York Municipal Income Fund II
PNI
$150M
$7.41M 0.35%
1,044,735
-13,130
-1% -$91.8K
1
2
3 4 5

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Rivernorth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rivernorth Capital Management held 696 positions worth $2.1B, up 5.1% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rivernorth Capital Management's Q2 2026 filing shows 154 new, 42 increased, 92 reduced and 111 closed positions. Its largest new stake was Pershing Square USA: 2,089,216 shares worth $78.1M. The largest sale was FS KKR Capital, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rivernorth Capital Management's largest Q2 2026 buy was Pershing Square USA: 2,089,216 shares worth $78.1M.
  • Rivernorth Capital Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2026, an estimated $22.3M increase.
  • Rivernorth Capital Management's biggest Q2 2026 reduction was Invesco Municipal Trust, cutting an estimated $15.9M.
  • Rivernorth Capital Management fully exited FS KKR Capital in Q2 2026, selling an estimated $21.3M.
  • Rivernorth Capital Management's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2026.
  • Rivernorth Capital Management opened 154 new positions and closed 111 in Q2 2026.
  • Rivernorth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.1B.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.