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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
APACU
126
StoneBridge Acquisition II Corp Units
APACU
$4.96M 0.23%
494,517
-483
-0.1% -$4.84K
CAPN
127
Cayson Acquisition Corp
CAPN
$4.79M 0.23%
450,000
– –
BHK icon
128
BlackRock Core Bond Trust
BHK
$664M
$4.78M 0.23%
+498,111
New +$4.83M
PCSC
129
DELISTED
Perceptive Capital Solutions
PCSC
$4.76M 0.23%
365,230
-16,310
-4% -$190K
MFIC icon
130
MidCap Financial Investment
MFIC
$804M
$4.74M 0.22%
+414,430
New +$4.92M
YHNA
131
YHN Acquisition I Ltd
YHNA
$4.72M 0.22%
445,000
– –
PGAC
132
Pantages Capital Acquisition Corp
PGAC
$4.66M 0.22%
450,000
+126,000
+39% +$1.3M
BLUW
133
Blue Water Acquisition Corp III
BLUW
$334M
$4.66M 0.22%
451,223
+59,020
+15% +$599K
ATII
134
Archimedes Tech SPAC Partners II Co
ATII
$315M
$4.64M 0.22%
447,750
+90,000
+25% +$933K
GSHR
135
Gesher Acquisition Corp II
GSHR
$215M
$4.62M 0.22%
449,756
-116
-0% -$1.19K
PMO
136
Franklin Municipal Opportunities Trust
PMO
$285M
$4.58M 0.22%
427,625
+180,105
+73% +$1.87M
FSK icon
137
FS KKR Capital
FSK
$3.39B
$4.56M 0.22%
308,080
+124,261
+68% +$1.88M
PTA icon
138
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$4.56M 0.22%
+235,912
New +$4.65M
SOUL
139
Soulpower Acquisition Corp
SOUL
$353M
$4.54M 0.21%
447,750
+90,000
+25% +$914K
GPAT
140
GP-Act III Acquisition Corp
GPAT
$4.49M 0.21%
420,111
-821
-0.2% -$8.75K
VACH
141
DELISTED
Voyager Acquisition Corp
VACH
$4.48M 0.21%
420,000
– –
MFM
142
Aberdeen Municipal Income Fund
MFM
$222M
$4.4M 0.21%
810,998
+413,450
+104% +$2.23M
NOEM
143
CO2 Energy Transition Corp
NOEM
$4.4M 0.21%
427,643
-397
-0.1% -$4.08K
SCIIU
144
SC II Acquisition Corp Units
SCIIU
$4.36M 0.21%
+432,700
New +$4.35M
DMAA
145
Drugs Made In America Acquisition Corp
DMAA
$260M
$4.33M 0.2%
417,998
+100,000
+31% +$1.03M
QUMSU
146
Quantumsphere Acquisition Corp Units
QUMSU
$118M
$4.32M 0.2%
424,512
-488
-0.1% -$4.97K
ALF
147
Centurion Acquisition Corp
ALF
$390M
$4.25M 0.2%
399,035
-458
-0.1% -$4.86K
TVA
148
Texas Ventures Acquisition III Corp
TVA
$316M
$4.23M 0.2%
397,500
+100,000
+34% +$1.09M
DMB
149
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$4.23M 0.2%
384,441
-138,083
-26% -$1.48M
BTA
150
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$4.19M 0.2%
451,466
+154,316
+52% +$1.46M
4 5
6
7 8

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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.