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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
CCAQU
151
Collective Acquisition Corp Units
CCAQU
$3.46M 0.19%
+339,636
New +$3.43M
CXH
152
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.41M 0.19%
446,608
-66,252
-13% -$506K
PNI
153
PIMCO New York Municipal Income Fund II
PNI
$78M
$3.38M 0.19%
503,342
+90,752
+22% +$613K
CXE
154
DELISTED
MFS High Income Municipal Trust
CXE
$3.38M 0.19%
944,613
– –
BTA
155
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3.35M 0.19%
365,693
+70,559
+24% +$644K
FIGXU
156
FIGX Capital Acquisition Corp Units
FIGXU
$140M
$3.33M 0.18%
+332,641
New +$3.33M
SBXD
157
SilverBox Corp IV
SBXD
$276M
$3.29M 0.18%
299,997
– –
BSL
158
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$3.23M 0.18%
225,555
-2,900
-1% -$40.8K
BKHA
159
Black Hawk Acquisition Corp
BKHA
$48.9M
$3.2M 0.18%
301,040
– –
MACI
160
Melar Acquisition Corp I
MACI
$238M
$3.15M 0.17%
299,998
– –
AACBU
161
Artius II Acquisition Inc Units
AACBU
$3.15M 0.17%
300,000
– –
COLAU
162
Columbus Acquisition Corp Unit
COLAU
$3.1M 0.17%
300,000
– –
CHAR
163
Charlton Aria Acquisition Corp
CHAR
$116M
$3.08M 0.17%
300,000
– –
PELIU
164
DELISTED
Pelican Acquisition Corp Unit
PELIU
$3.05M 0.17%
+300,000
New +$3.02M
LWACU
165
LightWave Acquisition Corp Units
LWACU
$3.02M 0.17%
+300,000
New +$3.01M
DTSQ
166
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$3.01M 0.17%
290,000
– –
HQL
167
abrdn Life Sciences Investors
HQL
$633M
$2.94M 0.16%
229,844
+67,161
+41% +$828K
PGP
168
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$2.87M 0.16%
345,951
-6,400
-2% -$50.2K
YOTA
169
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.86M 0.16%
248,680
– –
TAVIU
170
Tavia Acquisition Corp Unit
TAVIU
$2.69M 0.15%
262,528
– –
IPCXU
171
Inflection Point Acquisition Corp III Units
IPCXU
$2.63M 0.15%
+250,000
New +$2.58M
IHD
172
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$2.59M 0.14%
435,588
-139,412
-24% -$754K
UYSCU
173
UY Scuti Acquisition Corp Units
UYSCU
$2.55M 0.14%
250,000
– –
KDK
174
Kodiak AI
KDK
$881M
$2.51M 0.14%
221,607
-112,162
-34% -$1.26M
IPEXU
175
Inflection Point Acquisition Corp V Units
IPEXU
$2.51M 0.14%
250,000
– –
5 6
7
8 9

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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.