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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
PACHU
176
Pioneer Acquisition I Corp Units
PACHU
$2.5M 0.14%
+249,762
New +$2.5M
CHEB
177
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.46M 0.14%
236,700
– –
HDRN
178
Hadron Energy
HDRN
$131M
$2.45M 0.14%
236,019
– –
PMO
179
Franklin Municipal Opportunities Trust
PMO
$285M
$2.45M 0.14%
247,520
+1,824
+0.7% +$18K
GLV
180
Clough Global Dividend & Income Fund
GLV
$78.2M
$2.42M 0.13%
426,170
-118,283
-22% -$643K
MIY icon
181
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$2.42M 0.13%
218,848
-170,669
-44% -$1.93M
EURK
182
Eureka Acquisition Corp
EURK
$26M
$2.34M 0.13%
225,000
– –
BRRWU
183
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$2.29M 0.13%
+200,000
New +$2.29M
PFO
184
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$2.29M 0.13%
247,722
+4,305
+2% +$38.4K
DAAQU
185
Digital Asset Acquisition Corp Units
DAAQU
$2.16M 0.12%
+200,103
New +$2.14M
JHI
186
John Hancock Investors Trust
JHI
$117M
$2.15M 0.12%
155,575
– –
PNF
187
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.15M 0.12%
306,922
+216,475
+239% +$1.52M
PCAPU
188
ProCap Acquisition Corp Unit
PCAPU
$213M
$2.14M 0.12%
+200,000
New +$2.22M
RDAGU
189
Republic Digital Acquisition Co Unit
RDAGU
$2.14M 0.12%
+200,000
New +$2.08M
OIA icon
190
Invesco Municipal Income Opportunities Trust
OIA
$290M
$2.1M 0.12%
365,136
– –
AAM
191
DELISTED
AA Mission Acquisition Corp
AAM
$2.08M 0.12%
200,000
– –
GTENU
192
Gores Holdings X Units
GTENU
$2.08M 0.11%
+200,000
New +$2.05M
RMT
193
Royce Micro-Cap Trust
RMT
$759M
$2.05M 0.11%
+221,849
New +$1.89M
AXINU
194
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.02M 0.11%
+200,000
New +$2.02M
MFM
195
Aberdeen Municipal Income Fund
MFM
$222M
$2M 0.11%
387,125
-233,783
-38% -$1.2M
RTACU
196
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$1.91M 0.11%
+150,000
New +$1.82M
TBMC
197
DELISTED
Trailblazer Merger Corp I
TBMC
$1.89M 0.1%
161,088
– –
VPV icon
198
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.88M 0.1%
186,839
-10,986
-6% -$109K
NNY icon
199
Nuveen New York Municipal Value Fund
NNY
$156M
$1.88M 0.1%
231,516
-20,372
-8% -$166K
TACOU
200
Berto Acquisition Corp Unit
TACOU
$1.87M 0.1%
+175,000
New +$1.83M
6 7
8
9 10

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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.