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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
IBAC
176
IB Acquisition Corp
IBAC
$1.45M 0.07%
142,964
-7,036
-5% -$70.9K
GDST
177
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.34M 0.06%
119,167
– –
NETD
178
DELISTED
Nabors Energy Transition Corp II
NETD
$1.29M 0.06%
118,992
-32,314
-21% -$346K
INTE
179
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.19M 0.06%
+107,451
New +$1.21M
PXH icon
180
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.14M 0.05%
55,600
– –
DNP icon
181
DNP Select Income Fund
DNP
$4.1B
$1.14M 0.05%
+128,813
New +$1.21M
FGB
182
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.1M 0.05%
262,275
-131,154
-33% -$548K
FFC
183
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.1M 0.05%
+70,942
New +$1.13M
CYCU
184
Cycurion Inc
CYCU
$7.08M
$1.06M 0.05%
3,353
– –
FTII
185
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.04M 0.05%
89,320
– –
QETA icon
186
Quetta Acquisition Corp
QETA
$1.02M 0.05%
96,914
– –
VFL
187
DELISTED
abrdn National Municipal Income Fund
VFL
$1.01M 0.05%
100,181
-900
-0.9% -$9.65K
RFAI
188
RF Acquisition Corp II
RFAI
$92.4M
$956K 0.05%
93,513
-6,487
-6% -$66K
SPKL
189
Spark I Acquisition Corp
SPKL
$101M
$949K 0.05%
89,186
-7,744
-8% -$81.8K
FORL
190
DELISTED
Four Leaf Acquisition Corp
FORL
$909K 0.04%
81,934
– –
FLC
191
Flaherty & Crumrine Total Return Fund
FLC
$177M
$840K 0.04%
+50,316
New +$850K
LPAAU
192
Launch One Acquisition Corp Unit
LPAAU
$822K 0.04%
81,498
-379,089
-82% -$3.8M
GATE
193
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$821K 0.04%
75,000
– –
DTSQU
194
DT Cloud Star Acquisition Corp Units
DTSQU
$814K 0.04%
80,000
-220,000
-73% -$2.23M
PMM
195
Franklin Managed Municipal Income Trust
PMM
$272M
$785K 0.04%
+131,412
New +$826K
NQP
196
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$758K 0.04%
67,813
+300
+0.4% +$3.58K
HIX
197
Western Asset High Income Fund II
HIX
$355M
$757K 0.04%
+179,801
New +$794K
LDP icon
198
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$750K 0.04%
+37,107
New +$783K
BME icon
199
BlackRock Health Sciences Trust
BME
$576M
$685K 0.03%
+18,060
New +$721K
TEI
200
Templeton Emerging Markets Income Fund
TEI
$322M
$665K 0.03%
+129,709
New +$708K
6 7
8
9 10

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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.