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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
JACS.U
126
Jackson Acquisition Co II Units
JACS.U
$4.17M 0.23%
400,000
– –
FERAU
127
Fifth Era Acquisition Corp I Units
FERAU
$4.16M 0.23%
400,000
– –
LPAA
128
Launch One Acquisition Corp
LPAA
$81.4M
$4.15M 0.23%
398,841
-49,801
-11% -$515K
RANGU
129
Range Capital Acquisition Corp Units
RANGU
$118M
$4.14M 0.23%
399,765
– –
RAAQU
130
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
$4.14M 0.23%
+400,000
New +$4.07M
SDHIU
131
Siddhi Acquisition Corp Unit
SDHIU
$4.12M 0.23%
+400,000
New +$4.06M
IFN
132
Aberdeen India Fund
IFN
$505M
$4.11M 0.23%
248,721
-73,184
-23% -$1.16M
AEF
133
abrdn Emerging Markets Equity Income Fund
AEF
$369M
$4.11M 0.23%
691,164
– –
RIBBU
134
Ribbon Acquisition Corp Unit
RIBBU
$4.1M 0.23%
400,000
– –
CRAQU
135
Cal Redwood Acquisition Corp Units
CRAQU
$4.1M 0.23%
+400,000
New +$4.04M
TVACU
136
Texas Ventures Acquisition III Corp Unit
TVACU
$4.09M 0.23%
+400,000
New +$4.04M
LCCCU
137
Lakeshore Acquisition III Corp Unit
LCCCU
$4.08M 0.23%
+400,000
New +$4.04M
EGHAU
138
EGH Acquisition Corp Unit
EGHAU
$4.08M 0.23%
+400,000
New +$4.05M
SIMA
139
SIM Acquisition Corp I
SIMA
$4.07M 0.22%
390,077
-11,825
-3% -$122K
TVAIU
140
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$4.06M 0.22%
+400,000
New +$4.04M
PCSC
141
DELISTED
Perceptive Capital Solutions
PCSC
$4.05M 0.22%
381,540
– –
COPL.U
142
Copley Acquisition Corp Units
COPL.U
$4.03M 0.22%
+400,000
New +$4.02M
BSAAU
143
BEST SPAC I Acquisition Corp Unit
BSAAU
$4.02M 0.22%
+400,000
New +$4.02M
PAXS
144
PIMCO Access Income Fund
PAXS
$676M
$3.89M 0.22%
+257,424
New +$3.89M
MSDL icon
145
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$3.88M 0.21%
+207,172
New +$4.01M
PLMKU
146
Plum Acquisition Corp IV Unit
PLMKU
$3.8M 0.21%
370,437
– –
BBDC icon
147
Barings BDC
BBDC
$977M
$3.76M 0.21%
+411,254
New +$3.66M
NPACU
148
New Providence Acquisition Corp III Units
NPACU
$3.66M 0.2%
+350,000
New +$3.58M
FVN
149
Future Vision II Acquisition Corp
FVN
$84.5M
$3.63M 0.2%
350,000
– –
BNY
150
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.52M 0.19%
364,146
+30,976
+9% +$303K
4 5
6
7 8

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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.