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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
GLQ
51
Clough Global Equity Fund
GLQ
$158M
$10.2M 0.48%
1,328,400
+33,518
+3% +$258K
BMEZ icon
52
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$9.76M 0.46%
648,567
+429,291
+196% +$6.45M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.8B
$9.73M 0.46%
+90,811
New +$9.72M
BYM
54
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9.72M 0.46%
888,486
+8,294
+0.9% +$90.8K
WIW
55
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$9.7M 0.46%
1,128,954
-570,513
-34% -$5.02M
RVT icon
56
Royce Value Trust
RVT
$2.3B
$9.64M 0.46%
598,883
+2,038
+0.3% +$32.7K
BKT icon
57
BlackRock Income Trust
BKT
$342M
$9.46M 0.45%
+857,047
New +$9.52M
NBH
58
Neuberger Municipal Fund Inc
NBH
$302M
$9.43M 0.45%
932,084
+121,226
+15% +$1.24M
RMT
59
Royce Micro-Cap Trust
RMT
$767M
$9.32M 0.44%
893,126
+55,345
+7% +$575K
CMU
60
DELISTED
MFS High Yield Municipal Trust
CMU
$9.23M 0.44%
2,630,896
+51,821
+2% +$181K
SBI
61
Western Asset Intermediate Muni Fund
SBI
$108M
$9.07M 0.43%
1,180,537
-36,047
-3% -$282K
BNY
62
DELISTED
BlackRock New York Municipal Income Trust
BNY
$8.79M 0.42%
866,666
+452,520
+109% +$4.62M
MHN
63
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$8.59M 0.41%
839,382
+68,142
+9% +$705K
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$8.54M 0.4%
689,800
+302,256
+78% +$3.6M
LEGT
65
DELISTED
Legato Merger Corp III
LEGT
$8.52M 0.4%
782,796
-928
-0.1% -$10.1K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.23B
$8.47M 0.4%
+751,184
New +$8.68M
DLY
67
DoubleLine Yield Opportunities Fund
DLY
$690M
$8.08M 0.38%
+555,917
New +$8.17M
IGLB icon
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$7.84M 0.37%
155,317
+451
+0.3% +$23.1K
NQP
69
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.7M 0.36%
647,566
-39,585
-6% -$477K
BBDC icon
70
Barings BDC
BBDC
$973M
$7.4M 0.35%
806,071
+203,597
+34% +$1.8M
CPZ
71
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$7.15M 0.34%
489,213
+60,904
+14% +$925K
PSBD icon
72
Palmer Square Capital BDC
PSBD
$319M
$7.08M 0.33%
+580,542
New +$7.1M
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$6.79M 0.32%
618,455
-177,355
-22% -$1.82M
BXBL
74
BOXABL, Inc. Common stock
BXBL
$1.68B
$6.46M 0.31%
642,969
+142,969
+29% +$1.43M
OBDC icon
75
Blue Owl Capital
OBDC
$5.76B
$6.3M 0.3%
506,642
+484,329
+2,171% +$6.16M
1 2
3
4 5

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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.