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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
PPYA
201
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$634K 0.03%
56,331
– –
EDD
202
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$616K 0.03%
135,758
+37,681
+38% +$177K
HYAC
203
DELISTED
Haymaker Acquisition Corp 4
HYAC
$577K 0.03%
53,552
-15,250
-22% -$163K
BFZ
204
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$567K 0.03%
50,601
-39,657
-44% -$465K
HQL
205
abrdn Life Sciences Investors
HQL
$642M
$522K 0.03%
+39,814
New +$574K
HQH
206
abrdn Healthcare Investors
HQH
$1.34B
$522K 0.03%
+32,535
New +$577K
MFM
207
Aberdeen Municipal Income Fund
MFM
$222M
$501K 0.02%
93,722
– –
KVACW
208
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$409K 0.02%
48,401
– –
RZLVW
209
Rezolve AI Warrants
RZLVW
$5.85M
$405K 0.02%
550,000
-192,500
-26% -$41.9K
FSHPU
210
Flag Ship Acquisition Corp Unit
FSHPU
$391K 0.02%
38,192
-538,808
-93% -$5.54M
CII icon
211
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$390K 0.02%
+19,396
New +$385K
FVNNU
212
Future Vision II Acquisition Corp Units
FVNNU
$352K 0.02%
35,000
-315,000
-90% -$3.2M
GIGGU
213
DELISTED
GigCapital7 Corp Unit
GIGGU
$310K 0.01%
30,889
-205,130
-87% -$2.05M
DFP
214
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$270K 0.01%
+13,522
New +$278K
PYN
215
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$256K 0.01%
+45,096
New +$271K
CUBWU
216
Lionheart Holdings Unit
CUBWU
$239K 0.01%
23,561
-521,596
-96% -$5.26M
TBLD
217
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$222K 0.01%
+13,620
New +$230K
NXN
218
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$217K 0.01%
19,152
– –
CLBR.WS
219
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$213K 0.01%
133,112
– –
PSF icon
220
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$200K 0.01%
+10,112
New +$207K
POLEU
221
Andretti Acquisition Corp II Unit
POLEU
$171K 0.01%
17,001
-508,332
-97% -$5.09M
MUA icon
222
BlackRock MuniAssets Fund
MUA
$518M
$154K 0.01%
13,905
-75,230
-84% -$898K
IROHR
223
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$147K 0.01%
508,133
– –
NCZ
224
Virtus Convertible & Income Fund II
NCZ
$304M
$137K 0.01%
+10,910
New +$139K
AGD
225
abrdn Global Dynamic Dividend Fund
AGD
$326M
$110K 0.01%
11,192
– –
7 8
9
10 11

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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.