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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
+0.05%
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
$1.81B
AUM Growth
-$76.5M
Cap. Flow
-$67.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
23.52%
Holding
418
New
58
Increased
43
Reduced
79
Closed
61

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$13.9M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$13.3M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.78M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$5.58M
5
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.41M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$30.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.4M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$20.8M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Industrials 0.42%
3 Energy 0.29%
4 Consumer Staples 0.29%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
51
DELISTED
PIMCO Municipal Income Fund
PMF
$8.8M 0.49%
1,103,096
+391,377
+55% +$3.15M
CPZ
52
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$8.72M 0.48%
537,178
-41,752
-7% -$651K
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$8.65M 0.48%
914,837
-106,729
-10% -$972K
MYN icon
54
BlackRock MuniYield New York Quality Fund
MYN
$376M
$8.52M 0.47%
894,059
-7,750
-0.9% -$74.3K
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.12B
$8.45M 0.47%
618,906
+287,003
+86% +$4.05M
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$8.39M 0.46%
1,498,361
-17,513
-1% -$98.2K
LEGT
57
DELISTED
Legato Merger Corp III
LEGT
$8.38M 0.46%
784,752
– –
DMB
58
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$8.12M 0.45%
794,869
-70,725
-8% -$714K
NBH
59
Neuberger Municipal Fund Inc
NBH
$302M
$7.97M 0.44%
810,858
+20,000
+3% +$199K
ECAT icon
60
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$7.83M 0.43%
487,544
-880,129
-64% -$13.7M
MHN
61
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$7.58M 0.42%
772,186
+27,291
+4% +$269K
EIM
62
Eaton Vance Municipal Bond Fund
EIM
$499M
$7.11M 0.39%
735,026
-18
-0% -$174
PCQ
63
Pimco California Municipal Income Fund
PCQ
$168M
$7M 0.39%
814,703
+55,300
+7% +$471K
VKI icon
64
Invesco Advantage Municipal Income Trust II
VKI
$399M
$6.98M 0.39%
834,017
+24,983
+3% +$207K
PCK
65
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.88M 0.38%
1,284,452
+73,452
+6% +$398K
XMPT icon
66
VanEck CEF Muni Income ETF
XMPT
$220M
$6.82M 0.38%
+325,000
New +$6.78M
NQP
67
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.76M 0.37%
602,873
-50,768
-8% -$565K
CMU
68
DELISTED
MFS High Yield Municipal Trust
CMU
$6.66M 0.37%
1,998,686
+83,959
+4% +$282K
FGMCU
69
DELISTED
FG Merger II Corp Unit
FGMCU
$6.5M 0.36%
642,969
– –
ALDFU
70
Aldel Financial II Inc Units
ALDFU
$6.3M 0.35%
600,000
– –
LPBB
71
Launch Two Acquisition Corp
LPBB
$310M
$6.25M 0.35%
600,000
– –
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$611M
$6.21M 0.34%
617,883
– –
HSPTU
73
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$6.13M 0.34%
595,000
– –
PZC
74
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6.05M 0.33%
970,651
+125,214
+15% +$785K
FSHP
75
Flag Ship Acquisition Corp
FSHP
$6M 0.33%
577,000
– –
1 2
3
4 5

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Rivernorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rivernorth Capital Management held 418 positions worth $1.81B, down 4.1% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rivernorth Capital Management withdrew a net $67.5M in Q2 2025, closing 61 positions and reducing 79 holdings. Its most notable exit was BlackRock Health Sciences Trust II, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Rivernorth Capital Management opened a new position in Cornerstone Total Return Fund worth $15.2M.

  • Rivernorth Capital Management's largest Q2 2025 buy was Cornerstone Total Return Fund: 1,954,887 shares worth $15.2M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings California Quality Fund in Q2 2025, an estimated $5.37M increase.
  • Rivernorth Capital Management's biggest Q2 2025 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $25.4M.
  • Rivernorth Capital Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $30.3M.
  • Rivernorth Capital Management's ten largest holdings make up 24% of its $1.81B portfolio in Q2 2025.
  • Rivernorth Capital Management opened 58 new positions and closed 61 in Q2 2025.
  • Rivernorth Capital Management's portfolio value fell 4.1% quarter-over-quarter to $1.81B.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.