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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
-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
WTMA
151
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.4M 0.12%
200,000
– –
CHEB
152
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.4M 0.12%
236,700
-13,300
-5% -$134K
EURK
153
Eureka Acquisition Corp
EURK
$2.29M 0.11%
+225,000
New +$2.28M
ATMC
154
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.22M 0.11%
194,397
– –
DTSQ
155
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$2.22M 0.11%
+220,000
New +$2.21M
BOWN
156
DELISTED
Bowen Acquisition Corp
BOWN
$2.18M 0.11%
200,000
– –
NNY icon
157
Nuveen New York Municipal Value Fund
NNY
$157M
$2.12M 0.1%
264,220
– –
NCA icon
158
Nuveen California Municipal Value Fund
NCA
$303M
$2.12M 0.1%
+251,339
New +$2.22M
HDRN
159
Hadron Energy
HDRN
$134M
$2.05M 0.1%
+205,130
New +$2.04M
BWG
160
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$2.03M 0.1%
254,101
-90,512
-26% -$767K
AAM
161
DELISTED
AA Mission Acquisition Corp
AAM
$2.02M 0.1%
+200,000
New +$2.01M
CCIR
162
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2M 0.1%
+199,998
New +$2M
NRK icon
163
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
$1.83M 0.09%
174,922
-9,607
-5% -$105K
AFJK
164
Aimei Health Technology Co
AFJK
$38.3M
$1.83M 0.09%
172,789
– –
NCV
165
Virtus Convertible & Income Fund
NCV
$392M
$1.82M 0.09%
+131,450
New +$1.86M
VPV icon
166
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$1.8M 0.09%
175,380
-359,357
-67% -$3.96M
EVN
167
Eaton Vance Municipal Income Trust
EVN
$427M
$1.8M 0.09%
+178,148
New +$1.88M
TBMC
168
DELISTED
Trailblazer Merger Corp I
TBMC
$1.79M 0.09%
161,088
– –
WINV
169
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.78M 0.09%
150,000
– –
KACL
170
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.78M 0.09%
145,396
– –
PFO
171
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$1.73M 0.08%
192,068
+121,629
+173% +$1.12M
NAN icon
172
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$1.72M 0.08%
150,768
-13,300
-8% -$154K
PNI
173
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1.72M 0.08%
239,612
+188,529
+369% +$1.41M
BSII
174
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.69M 0.08%
+170,523
New +$1.69M
GBBK
175
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.68M 0.08%
152,462
– –
5 6
7
8 9

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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.