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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
BNY
551
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-866,666
Closed -$8.79M
BOWNR
552
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-56,000
Closed -$12.6K
BTA
553
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-451,466
Closed -$4.19M
BYM
554
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-888,486
Closed -$9.72M
DIAX
555
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-112,137
Closed -$1.71M
ECC
556
Eagle Point Credit Company
ECC
$506M
– –
-454,249
Closed -$2.62M
EFR
557
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-332,805
Closed -$3.71M
EFT
558
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-325,355
Closed -$3.67M
EVF
559
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-70,002
Closed -$369K
FORLW
560
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-81,934
Closed -$3.28K
GBDC icon
561
Golub Capital BDC
GBDC
$3.32B
– –
-1,714,828
Closed -$23.3M
HSPOR
562
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-214,357
Closed -$6.67K
HSPOW
563
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-214,357
Closed -$4.29K
HUBCW icon
564
Hub Cyber Security Warrant 2/27/28
HUBCW
$205K
– –
-199,850
Closed -$3.68K
IFN
565
Aberdeen India Fund
IFN
$505M
– –
-404,299
Closed -$5.54M
IGLB icon
566
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-155,317
Closed -$7.84M
IHD
567
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-29,248
Closed -$183K
ISRLW
568
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-199,036
Closed -$26.5K
JFR icon
569
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-2,772,908
Closed -$21.7M
JQC icon
570
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-282,011
Closed -$1.42M
KIO
571
KKR Income Opportunities Fund
KIO
$454M
– –
-91,534
Closed -$1.06M
MFIC icon
572
MidCap Financial Investment
MFIC
$787M
– –
-414,430
Closed -$4.74M
MHN
573
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-839,382
Closed -$8.59M
MIY icon
574
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
– –
-39,542
Closed -$464K
MQT
575
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,476,073
Closed -$14.8M
21 22
23
24 25

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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.