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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
SIMA
176
SIM Acquisition Corp I
SIMA
$4M 0.19%
377,590
-12,231
-3% -$129K
LPAA
177
Launch One Acquisition Corp
LPAA
$81.4M
$3.88M 0.18%
366,657
-231
-0.1% -$2.44K
PCN
178
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$3.87M 0.18%
+303,649
New +$3.9M
PLMK
179
Plum Acquisition Corp IV
PLMK
$256M
$3.85M 0.18%
369,581
+115,831
+46% +$1.21M
VGM icon
180
Invesco Trust Investment Grade Municipals
VGM
$565M
$3.78M 0.18%
364,777
-576,951
-61% -$5.89M
EFR
181
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$3.71M 0.18%
+332,805
New +$3.73M
FVN
182
Future Vision II Acquisition Corp
FVN
$83.4M
$3.69M 0.17%
350,000
– –
EFT
183
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$3.67M 0.17%
+325,355
New +$3.73M
NPAC
184
New Providence Acquisition Corp III
NPAC
$400M
$3.57M 0.17%
347,499
-2,370
-0.7% -$24.3K
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.55M 0.17%
280,382
-2,033,953
-88% -$25.5M
BACC
186
Blue Acquisition Corp
BACC
$293M
$3.54M 0.17%
346,469
-100,000
-22% -$1.02M
CXE
187
DELISTED
MFS High Income Municipal Trust
CXE
$3.5M 0.17%
944,613
– –
EMIS
188
Emmis Acquisition Corp
EMIS
$161M
$3.48M 0.16%
+350,000
New +$3.49M
INAC
189
Indigo Acquisition Corp
INAC
$152M
$3.45M 0.16%
343,701
+32,426
+10% +$325K
CCAQ
190
Collective Acquisition Corp
CCAQ
$213M
$3.44M 0.16%
337,760
– –
FIGX
191
FIGX Capital Acquisition Corp
FIGX
$199M
$3.43M 0.16%
341,260
-1
-0% -$10
MYN icon
192
BlackRock MuniYield New York Quality Fund
MYN
$376M
$3.34M 0.16%
336,828
-515,727
-60% -$5.18M
HQL
193
abrdn Life Sciences Investors
HQL
$642M
$3.33M 0.16%
198,730
-108,907
-35% -$1.83M
GLV
194
Clough Global Dividend & Income Fund
GLV
$78.4M
$3.21M 0.15%
537,382
+1,605
+0.3% +$9.66K
LPRE
195
Long Pond Real Estate Select ETF
LPRE
$162M
$3.2M 0.15%
+120,000
New +$3.13M
MACI
196
Melar Acquisition Corp I
MACI
$236M
$3.18M 0.15%
299,140
-407
-0.1% -$4.31K
SBXD
197
SilverBox Corp IV
SBXD
$275M
$3.17M 0.15%
299,997
– –
PGP
198
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$3.16M 0.15%
345,951
– –
ALISU
199
Calisa Acquisition Corp Units
ALISU
$3.13M 0.15%
+300,000
New +$3.03M
CHAR
200
Charlton Aria Acquisition Corp
CHAR
$117M
$3.13M 0.15%
299,513
-231
-0.1% -$2.4K
6 7
8
9 10

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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.