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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
CLM icon
476
Cornerstone Strategic Value Fund
CLM
$2.24B
– –
-1,011,315
Closed -$8.37M
DMYY.WS
477
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-99,999
Closed -$177K
EMD
478
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-89,452
Closed -$923K
HNW
479
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-98,499
Closed -$1.26M
IQI icon
480
Invesco Quality Municipal Securities
IQI
$536M
– –
-597,976
Closed -$5.89M
NAD icon
481
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-1,577,514
Closed -$18.4M
NETDW
482
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-142,499
Closed -$39.9K
NNY icon
483
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-114,981
Closed -$950K
PETWW
484
DELISTED
Wag! Group Co Warrant
PETWW
– –
-600,000
Closed -$3.3K
PFL
485
PIMCO Income Strategy Fund
PFL
$389M
– –
-331,520
Closed -$2.82M
PNI
486
PIMCO New York Municipal Income Fund II
PNI
$77.9M
– –
-1,066,323
Closed -$7.41M
SZZLU
487
Sizzle Acquisition Corp II Unit
SZZLU
– –
-102,372
Closed -$1.05M
TBMC
488
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-160,109
Closed -$1.91M
VKI icon
489
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-160,147
Closed -$1.4M
WIA
490
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-18,606
Closed -$157K
DHAIW
491
DELISTED
DIH Holding US Inc Warrants
DHAIW
$0 ﹤0.01%
325,000
– –
IROHR
492
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-508,133
Closed -$373K
IBAC
493
IB Acquisition Corp
IBAC
– –
-142,708
Closed -$1.51M
KBDC
494
Kayne Anderson BDC
KBDC
$898M
– –
-273,610
Closed -$3.64M
RFAI
495
RF Acquisition Corp II
RFAI
$92.5M
– –
-93,099
Closed -$1,000K
DTSQ
496
DT Cloud Star Acquisition Corp
DTSQ
– –
-289,744
Closed -$3.03M
IMSRW
497
Terrestrial Energy Warrant
IMSRW
$28.8M
– –
-49,700
Closed -$298K
HSPTU
498
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-167,467
Closed -$1.76M
FACTU
499
FACT II Acquisition Corp Unit
FACTU
– –
-109,487
Closed -$1.14M
TAVIU
500
Tavia Acquisition Corp Unit
TAVIU
$112M
– –
-65,632
Closed -$666K
18 19
20
21 22

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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.