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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
BNZIW icon
526
Banzai International Warrant
BNZIW
$182K
$1.67K ﹤0.01%
127,407
– –
CDTTW
527
CDT Equity Inc Warrant
CDTTW
$1.38M
$1.66K ﹤0.01%
200,000
– –
KVACW
528
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$1.45K ﹤0.01%
48,401
– –
HUBC icon
529
Hub Cyber Security
HUBC
$5.19M
$1.4K ﹤0.01%
+200
New +$473K
SLND.WS icon
530
Southland Holdings Warrants
SLND.WS
$1.57M
$1.3K ﹤0.01%
37,165
– –
AERTW
531
Aeries Technology Warrant
AERTW
$887K
$1.26K ﹤0.01%
62,912
– –
MSAIW icon
532
MultiSensor AI Holdings Warrant
MSAIW
$725K
$1.22K ﹤0.01%
31,218
– –
VSEEW
533
VSee Health Warrant
VSEEW
$241K
$1.18K ﹤0.01%
31,104
– –
OAKUW
534
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.11K ﹤0.01%
66,934
– –
COOTW
535
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$996 ﹤0.01%
49,077
– –
MLECW icon
536
Moolec Science SA Warrant
MLECW
$184K
$889 ﹤0.01%
34,454
– –
GIBOW
537
GIBO Holdings Warrants
GIBOW
$61.7K
$809 ﹤0.01%
+35,967
New +$1.06K
NHS.RT
538
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$480 ﹤0.01%
+60,000
New +$522
PRENW
539
Prenetics Global Ltd Warrant
PRENW
$141K
$367 ﹤0.01%
20,632
– –
BSLKW
540
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$266 ﹤0.01%
39,633
– –
KDKRW
541
Kodiak AI Warrants
KDKRW
– –
-367,930
Closed -$563K
AIO
542
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-9,246
Closed -$201K
BBDC icon
543
Barings BDC
BBDC
$882M
– –
-806,071
Closed -$7.4M
BCAT icon
544
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
– –
-1,408,167
Closed -$19.9M
BCX icon
545
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
– –
-618,455
Closed -$6.79M
BFK
546
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,116,366
Closed -$31.3M
BFZ
547
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-977,578
Closed -$10.5M
BHK icon
548
BlackRock Core Bond Trust
BHK
$654M
– –
-498,111
Closed -$4.78M
BKN
549
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,099,596
Closed -$12.3M
BLE
550
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-3,945,514
Closed -$41.2M
20 21
22
23 24

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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.