We are live on ! Find out more
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
BCAT icon
26
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$19.9M 0.94%
+1,408,167
New +$20.4M
MVF
27
DELISTED
BlackRock MuniVest Fund
MVF
$19.2M 0.91%
2,774,988
-7,517
-0.3% -$52.2K
MYI icon
28
BlackRock MuniYield Quality Fund III
MYI
$719M
$19M 0.9%
1,751,449
-218,727
-11% -$2.4M
FSSL
29
FS Specialty Lending Fund
FSSL
$853M
$18.9M 0.89%
+1,333,125
New +$18.2M
GLO
30
Clough Global Opportunities Fund
GLO
$257M
$17.4M 0.82%
3,078,335
+91,928
+3% +$524K
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.12B
$16.2M 0.76%
1,267,698
-52,979
-4% -$708K
PTY icon
32
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$16M 0.76%
+1,242,310
New +$16.8M
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.3B
$15.6M 0.74%
295,000
-48,889
-14% -$2.59M
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$499M
$15.5M 0.73%
1,590,563
+1,037,886
+188% +$10.3M
BPRE
35
Bluerock Private Real Estate Fund
BPRE
$15.1M 0.71%
+1,004,483
New +$15.5M
MQT
36
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14.8M 0.7%
1,476,073
+27,868
+2% +$280K
FTHY
37
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$14.3M 0.68%
1,017,905
-57,781
-5% -$815K
BRW
38
Saba Capital Income & Opportunities Fund
BRW
$340M
$14.1M 0.67%
2,016,781
+1,635,307
+429% +$11.8M
LEO
39
BNY Mellon Strategic Municipals
LEO
$387M
$14M 0.66%
2,195,115
+119,962
+6% +$753K
NRK icon
40
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$12.8M 0.61%
1,273,220
+644,852
+103% +$6.53M
MSDL icon
41
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$12.6M 0.6%
764,543
-224,584
-23% -$3.8M
NMFC icon
42
New Mountain Finance
NMFC
$726M
$12.3M 0.58%
+1,338,277
New +$12.6M
BKN
43
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$12.3M 0.58%
1,099,596
+44,679
+4% +$502K
MPA icon
44
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$11.8M 0.56%
1,067,392
+24,528
+2% +$277K
TONT
45
Graf Global Corp
TONT
$153M
$11.8M 0.56%
1,098,048
-926
-0.1% -$9.88K
SDHY
46
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$11.5M 0.54%
700,000
-39,278
-5% -$649K
HHH icon
47
Howard Hughes
HHH
$3.91B
$11.4M 0.54%
143,000
+9,254
+7% +$767K
AFB
48
AllianceBernstein National Municipal Income Fund
AFB
$316M
$11.3M 0.53%
1,039,845
+25,688
+3% +$279K
BFZ
49
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10.5M 0.5%
977,578
+650,601
+199% +$7.08M
GOF icon
50
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$10.5M 0.49%
+811,692
New +$10.6M
1
2
3 4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.