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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+2.15%
3 Year Est. Return
+9.04%
5 Year Est. Return
-10.05%
10 Year Est. Return
+10.98%
AUM
$2B
AUM Growth
-$115M
Cap. Flow
-$82M
Cap. Flow %
-4.1%
Top 10 Hldgs %
26.69%
Holding
674
New
197
Increased
47
Reduced
67
Closed
132

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$98M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$63M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$50M
2
MYD
BlackRock MuniYield Fund
MYD
+$48.3M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.68%
2 Financials 37.15%
3 Real Estate 1.49%
4 Consumer Discretionary 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSAC
176
SPACSphere Acquisition Corp
SSAC
$243M
$3.46M 0.17%
+350,000
New +$3.46M
PTY icon
177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3.45M 0.17%
286,356
-955,954
-77% -$12.2M
FIGX
178
FIGX Capital Acquisition Corp
FIGX
$3.45M 0.17%
341,260
– –
CXE
179
DELISTED
MFS High Income Municipal Trust
CXE
$3.42M 0.17%
922,762
-21,851
-2% -$82.6K
NPAC
180
New Providence Acquisition Corp III
NPAC
$401M
$3.33M 0.17%
324,999
-22,500
-6% -$232K
MUA icon
181
BlackRock MuniAssets Fund
MUA
$667M
$3.31M 0.17%
312,410
+106,043
+51% +$1.16M
NBRGU
182
Newbridge Acquisition Ltd Unit
NBRGU
$3.26M 0.16%
+325,000
New +$3.25M
HQL
183
abrdn Life Sciences Investors
HQL
$637M
$3.23M 0.16%
198,730
– –
MACI
184
Melar Acquisition Corp I
MACI
$238M
$3.22M 0.16%
299,140
– –
SBXD
185
SilverBox Corp IV
SBXD
$3.21M 0.16%
299,997
– –
AACIU
186
Armada Acquisition Corp III Units
AACIU
$3.2M 0.16%
+320,798
New +$3.2M
LWAC
187
LightWave Acquisition Corp
LWAC
$3.18M 0.16%
311,494
– –
CHAR
188
Charlton Aria Acquisition Corp
CHAR
$120M
$3.17M 0.16%
299,513
– –
SPEG
189
Silver Pegasus Acquisition Corp
SPEG
$3.17M 0.16%
310,934
– –
GLV
190
Clough Global Dividend & Income Fund
GLV
$75.9M
$3.16M 0.16%
533,078
-4,304
-0.8% -$26.5K
LPRE
191
Long Pond Real Estate Select ETF
LPRE
$168M
$3.12M 0.16%
120,000
– –
AACB
192
DELISTED
Artius II Acquisition Inc
AACB
$3.08M 0.15%
297,500
– –
WLIIU
193
Willow Lane Acquisition Corp II Unit
WLIIU
$3.03M 0.15%
+300,000
New +$3.03M
LKSP
194
Lake Superior Acquisition Corp
LKSP
$3.01M 0.15%
+299,992
New +$3M
TLNC
195
Talon Capital Corp
TLNC
$347M
$3M 0.15%
+293,997
New +$2.98M
WSTN
196
Westin Acquisition Corp
WSTN
$3M 0.15%
+300,000
New +$2.99M
LATA
197
Galata Acquisition Corp II
LATA
$234M
$3M 0.15%
+299,997
New +$3M
ALIS
198
Calisa Acquisition Corp
ALIS
$2.99M 0.15%
+300,000
New +$3M
LAFA
199
LaFayette Acquisition Corp
LAFA
$2.99M 0.15%
+300,000
New +$2.99M
DMII
200
Drugs Made In America Acquisition II Corp
DMII
$646M
$2.99M 0.15%
+300,000
New +$2.99M
6 7
8
9 10

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Rivernorth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rivernorth Capital Management held 674 positions worth $2B, down 5.4% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $82M in Q1 2026, closing 132 positions and reducing 67 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Rivernorth Capital Management opened a new position in BlackRock Corporate High Yield Fund worth $50.3M.

  • Rivernorth Capital Management's largest Q1 2026 buy was BlackRock Corporate High Yield Fund: 5,899,602 shares worth $50.3M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $98M increase.
  • Rivernorth Capital Management's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $15.1M.
  • Rivernorth Capital Management fully exited PIMCO Dynamic Income Fund in Q1 2026, selling an estimated $50M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $2B portfolio in Q1 2026.
  • Rivernorth Capital Management opened 197 new positions and closed 132 in Q1 2026.
  • Rivernorth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2B.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.