We are live on ! Find out more
RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
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
$2.08B
AUM Growth
+$7.35M
Cap. Flow
+$105M
Cap. Flow %
5.03%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$27.5M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$22M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$19M
4
PML
PIMCO Municipal Income Fund II
PML
+$12.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.9M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$31.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$15.5M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.3M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M
5
PCF
High Income Securities Fund
PCF
+$7.89M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Industrials 0.52%
3 Technology 0.44%
4 Consumer Staples 0.25%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
101
DELISTED
PIMCO Municipal Income Fund
PMF
$4.76M 0.23%
+530,076
New +$5.12M
CMU
102
DELISTED
MFS High Yield Municipal Trust
CMU
$4.74M 0.23%
1,347,114
+26,396
+2% +$94.7K
CLBR
103
DELISTED
Colombier Acquisition Corp II
CLBR
$4.55M 0.22%
387,294
-12,042
-3% -$130K
CAPN
104
Cayson Acquisition Corp
CAPN
$4.52M 0.22%
+450,000
New +$4.5M
MIY icon
105
BlackRock MuniYield Michigan Quality Fund
MIY
$360M
$4.52M 0.22%
404,338
– –
PGACU
106
Pantages Capital Acquisition Corp Unit
PGACU
$4.51M 0.22%
+450,000
New +$4.5M
YHNA
107
YHN Acquisition I Ltd
YHNA
$4.48M 0.22%
+445,000
New +$4.46M
IXAQ
108
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.33M 0.21%
375,000
– –
NOEMU
109
CO2 Energy Transition Corp Unit
NOEMU
$4.29M 0.21%
+428,479
New +$4.29M
GPAT
110
GP-Act III Acquisition Corp
GPAT
$4.28M 0.21%
421,842
-29,356
-7% -$296K
VACH
111
DELISTED
Voyager Acquisition Corp
VACH
$4.21M 0.2%
+420,000
New +$4.21M
MUI
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.2M 0.2%
346,833
-2,485,426
-88% -$31.1M
DYCQ
113
DELISTED
DT Cloud Acquisition Corp
DYCQ
$4.18M 0.2%
400,000
– –
ALF
114
Centurion Acquisition Corp
ALF
$390M
$4.04M 0.19%
400,000
– –
SIMA
115
SIM Acquisition Corp I
SIMA
$4.04M 0.19%
+401,902
New +$4.02M
JACS.U
116
Jackson Acquisition Co II Units
JACS.U
$4.02M 0.19%
+400,000
New +$4.01M
IMSR
117
Terrestrial Energy
IMSR
$595M
$4.01M 0.19%
+400,000
New +$4M
RANGU
118
Range Capital Acquisition Corp Units
RANGU
$118M
$4.01M 0.19%
+399,765
New +$4.01M
DRDBU
119
Roman DBDR Acquisition Corp II Unit
DRDBU
$3.99M 0.19%
+400,000
New +$3.98M
BSL
120
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3.96M 0.19%
276,047
-98,851
-26% -$1.42M
BRAC
121
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.74M 0.18%
317,925
– –
MARX
122
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.74M 0.18%
400,000
– –
LPAA
123
Launch One Acquisition Corp
LPAA
$81.4M
$3.69M 0.18%
+367,144
New +$3.67M
KDK
124
Kodiak AI
KDK
$895M
$3.66M 0.18%
333,769
-66,434
-17% -$724K
CXE
125
DELISTED
MFS High Income Municipal Trust
CXE
$3.48M 0.17%
944,613
– –
3 4
5
6 7

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 Q4 2024 Portfolio in Review

As of Q4 2024, Rivernorth Capital Management held 491 positions worth $2.08B, up 0.35% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rivernorth Capital Management deployed $105M of net new capital in Q4 2024, opening 103 new positions and adding to 49 existing holdings. Its largest new stake was abrdn Total Dynamic Dividend Fund: 3,126,583 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was BlackRock Municipal Income Fund, Inc., an estimated $31.1M trimmed.

  • Rivernorth Capital Management's largest Q4 2024 buy was abrdn Total Dynamic Dividend Fund: 3,126,583 shares worth $26.3M.
  • Rivernorth Capital Management added most to Invesco Municipal Trust in Q4 2024, an estimated $22M increase.
  • Rivernorth Capital Management's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $31.1M.
  • Rivernorth Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q4 2024, selling an estimated $10.1M.
  • Rivernorth Capital Management's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2024.
  • Rivernorth Capital Management opened 103 new positions and closed 82 in Q4 2024.
  • Rivernorth Capital Management's portfolio value rose 0.35% quarter-over-quarter to $2.08B.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.