We are live on ! Find out more
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
MUE
576
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-2,170,922
Closed -$21.8M
MVF
577
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,774,988
Closed -$19.2M
MVT
578
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,310,860
Closed -$25M
MYD
579
DELISTED
BlackRock MuniYield Fund
MYD
– –
-4,605,624
Closed -$48.3M
NDMO icon
580
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-90,218
Closed -$909K
NMCO icon
581
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
– –
-139,385
Closed -$1.43M
NMFC icon
582
New Mountain Finance
NMFC
$694M
– –
-1,338,277
Closed -$12.3M
NUV icon
583
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-630,450
Closed -$5.71M
NVG icon
584
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-280,382
Closed -$3.55M
NXC
585
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-11,024
Closed -$146K
NXN
586
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-10,814
Closed -$131K
OPTXW icon
587
Syntec Optics Holdings Warrant
OPTXW
$18.6M
– –
-129,670
Closed -$31K
PDI icon
588
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-2,821,448
Closed -$50M
PTA icon
589
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-235,912
Closed -$4.56M
RQI icon
590
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-165,149
Closed -$1.89M
SDHY
591
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
– –
-700,000
Closed -$11.5M
SMXWW
592
SMX (Security Matters) Public Ltd Warrant
SMXWW
$508K
– –
-197,606
Closed -$9.39K
TBMCR
593
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-161,088
Closed -$39.1K
VGM icon
594
Invesco Trust Investment Grade Municipals
VGM
$554M
– –
-364,777
Closed -$3.78M
VPV icon
595
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-120,913
Closed -$1.26M
VVR icon
596
Invesco Senior Income Trust
VVR
$457M
– –
-454,137
Closed -$1.49M
DHAIW
597
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-325,000
Closed –
MRNOW
598
Murano Global Investments PLC Warrants
MRNOW
$120K
– –
-50,000
Closed -$1.31K
DYCQR
599
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-400,000
Closed -$92K
PCSC
600
DELISTED
Perceptive Capital Solutions
PCSC
– –
-365,230
Closed -$4.76M
22 23
24
25 26

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 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.