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
CXH
126
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.43M 0.16%
428,958
+26,384
+7% +$214K
BNY
127
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.4M 0.16%
333,170
– –
PCSC
128
DELISTED
Perceptive Capital Solutions
PCSC
$3.38M 0.16%
+331,540
New +$3.35M
BKHA
129
Black Hawk Acquisition Corp
BKHA
$3.27M 0.16%
314,985
– –
CEP
130
DELISTED
Cantor Equity Partners
CEP
$3.17M 0.15%
305,949
– –
FVN
131
Future Vision II Acquisition Corp
FVN
$83.7M
$3.16M 0.15%
+315,000
New +$3.15M
GLV
132
Clough Global Dividend & Income Fund
GLV
$78.6M
$3.14M 0.15%
579,372
+209,619
+57% +$1.21M
SBXD
133
SilverBox Corp IV
SBXD
$275M
$3.03M 0.15%
+299,997
New +$3.01M
MACI
134
Melar Acquisition Corp I
MACI
$236M
$3.02M 0.15%
299,998
– –
CHAR
135
Charlton Aria Acquisition Corp
CHAR
$117M
$2.99M 0.14%
+300,000
New +$2.98M
SPE
136
Special Opportunities Fund
SPE
$143M
$2.96M 0.14%
211,753
-113,135
-35% -$1.59M
RFAC
137
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.93M 0.14%
258,463
– –
IHD
138
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$2.88M 0.14%
575,000
+325,000
+130% +$1.73M
AEF
139
abrdn Emerging Markets Equity Income Fund
AEF
$369M
$2.88M 0.14%
554,882
+277,173
+100% +$1.5M
PGP
140
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$2.81M 0.14%
360,551
+18,600
+5% +$150K
YOTA
141
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.79M 0.13%
248,680
– –
VTN icon
142
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$2.76M 0.13%
264,048
+62,301
+31% +$700K
KTF
143
DWS Municipal Income Trust
KTF
$353M
$2.72M 0.13%
287,588
-515,150
-64% -$5.09M
PMO
144
Franklin Municipal Opportunities Trust
PMO
$285M
$2.66M 0.13%
262,568
+82,871
+46% +$872K
BGX
145
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.65M 0.13%
213,348
-78,256
-27% -$1M
TAVIU
146
Tavia Acquisition Corp Unit
TAVIU
$2.64M 0.13%
+262,528
New +$2.63M
JVSA
147
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.58M 0.12%
246,818
– –
JHI
148
John Hancock Investors Trust
JHI
$117M
$2.55M 0.12%
186,275
-38,070
-17% -$537K
HYB
149
DELISTED
New America High Income Fund, Inc.
HYB
$2.49M 0.12%
305,222
+178
+0.1% +$1.47K
DTF
150
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$2.42M 0.12%
215,348
-215,628
-50% -$2.43M
4 5
6
7 8

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.