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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
ALDF
76
Aldel Financial II Inc
ALDF
$322M
$6.28M 0.3%
599,023
-463
-0.1% -$4.86K
LPBB
77
Launch Two Acquisition Corp
LPBB
$310M
$6.28M 0.3%
599,024
-463
-0.1% -$4.85K
WLAC
78
DELISTED
Willow Lane Acquisition Corp
WLAC
$6.26M 0.3%
495,000
-4,744
-0.9% -$58.3K
HSPT
79
DELISTED
Horizon Space Acquisition II Corp
HSPT
$6.24M 0.3%
592,400
+165,000
+39% +$1.73M
SOCA
80
Solarius Capital Acquisition Corp
SOCA
$242M
$6.14M 0.29%
610,630
+115,219
+23% +$1.16M
GIWWU
81
GigCapital8 Corp Units
GIWWU
$6.1M 0.29%
+599,512
New +$6.15M
NUW icon
82
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$6.09M 0.29%
425,311
-3,936
-0.9% -$56.3K
PFN
83
PIMCO Income Strategy Fund II
PFN
$706M
$6.03M 0.28%
803,507
-1,158,321
-59% -$8.65M
EIC
84
Eagle Point Income Co
EIC
$230M
$5.99M 0.28%
+525,126
New +$6.27M
CUB
85
Lionheart Holdings
CUB
$285M
$5.79M 0.27%
544,341
-386
-0.1% -$4.09K
CHAC
86
DELISTED
Crane Harbor Acquisition Corp
CHAC
$5.75M 0.27%
533,735
+100,000
+23% +$1.12M
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.9B
$5.71M 0.27%
630,450
-2,320,541
-79% -$21M
VCIC
88
DELISTED
Vine Hill Capital Investment Corp
VCIC
$5.69M 0.27%
528,394
– –
IFN
89
Aberdeen India Fund
IFN
$508M
$5.54M 0.26%
404,299
-5,459
-1% -$79.5K
POLE
90
Andretti Acquisition Corp II
POLE
$319M
$5.52M 0.26%
525,332
– –
AIIA.U
91
AI Infrastructure Acquisition Corp Units
AIIA.U
$5.36M 0.25%
+526,500
New +$5.34M
MRLN
92
Merlin Inc
MRLN
$434M
$5.35M 0.25%
499,513
-231
-0% -$2.51K
SVACU
93
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$5.32M 0.25%
516,812
-488
-0.1% -$5.13K
SVCC
94
Stellar V Capital Corp
SVCC
$230M
$5.26M 0.25%
507,754
+110,254
+28% +$1.14M
KFII
95
K&F Growth Acquisition Corp II
KFII
$417M
$5.26M 0.25%
509,513
+9,769
+2% +$100K
FTW
96
Presidio Production Co
FTW
$339M
$5.23M 0.25%
499,019
-463
-0.1% -$4.84K
TDAC
97
Translational Development Acquisition Corp
TDAC
$238M
$5.23M 0.25%
500,000
+100,000
+25% +$1.04M
NTWO
98
Newbury Street II Acquisition Corp
NTWO
$258M
$5.21M 0.25%
499,513
-231
-0% -$2.4K
MLAC
99
DELISTED
Mountain Lake Acquisition Corp
MLAC
$5.2M 0.25%
500,000
– –
FACT
100
FACT II Acquisition Corp
FACT
$259M
$5.19M 0.25%
499,023
+109,023
+28% +$1.13M
2 3
4
5 6

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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.