Rivernorth Capital Management, LLC Purchases in Q2 2025

Rivernorth Capital Management, LLC

  • $1.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRF
Cornerstone Total Return Fund Inc

Financial Services
1.95M
New
$6.44 - $7.75 $12.6M - $15.2M
1.95M $15.2M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
1.8M
New
$6.66 - $8.12 $12M - $14.6M
1.8M $14.6M
XMPT
Vaneck Cef Muni Income ETF

ETFs
325K
New
$20.18 - $21.62 $6.56M - $7.03M
325K $6.82M
BHK
Blackrock Core Bond Trust

Financial Services
551K
New
$9.5 - $11.0 $5.24M - $6.07M
551K $5.36M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
357K
New
$13.55 - $16.25 $4.84M - $5.8M
357K $4.88M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
517K
+ 36.37%
$10.09 - $10.88 $5.21M - $5.62M
1.94M $20M
PMX
Pimco Municipal Income Fund Iii

Financial Services
764K
+ 39.98%
$6.55 - $7.23 $5M - $5.52M
2.67M $18.3M
GLO
Clough Global Opportunities Fund

Financial Services
479K
+ 15.4%
$4.47 - $5.43 $2.14M - $2.6M
3.59M $19.5M
PAXS
Pimco Access Income Fund

Financial Services
257K
New
$14.15 - $16.12 $3.64M - $4.15M
257K $3.89M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
625K
+ 1394.31%
$6.14 - $9.38 $3.84M - $5.86M
670K $4.25M
PMF
Pimco Municipal Income Fund

Financial Services
391K
+ 54.99%
$7.76 - $8.98 $3.04M - $3.51M
1.1M $8.8M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
222K
New
$7.35 - $9.25 $1.63M - $2.05M
222K $2.05M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
305K
+ 8.84%
$5.17 - $5.91 $1.58M - $1.8M
3.76M $22.2M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
90.1K
+ 13.88%
$15.13 - $16.84 $1.36M - $1.52M
739K $12.4M
GLQ
Clough Global Equity Fund

Financial Services
60.1K
+ 4.1%
$5.56 - $7.12 $334K - $428K
1.53M $10.9M
PNF
Pimco New York Municipal Income Fund

Financial Services
216K
+ 239.34%
$6.73 - $7.6 $1.46M - $1.65M
307K $2.15M
PML
Pimco Municipal Income Fund Ii

Financial Services
337K
+ 18.94%
$7.29 - $8.14 $2.46M - $2.74M
2.12M $15.8M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
176K
+ 14.34%
$7.4 - $7.87 $1.3M - $1.38M
1.4M $10.5M
HQL
Tekla Life Sciences Investors

Financial Services
67.2K
+ 41.28%
$10.87 - $13.02 $730K - $874K
230K $2.94M
CEV
Eaton Vance California Municipal Income Trust

Financial Services
84.8K
New
$9.43 - $10.18 $800K - $864K
84.8K $822K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
157K
+ 8.56%
$10.23 - $11.0 $1.61M - $1.73M
1.99M $20.9M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
19.6K
+ 1.8%
$13.21 - $14.85 $258K - $290K
1.11M $16.4M
FUND
Sprott Focus Trust Inc.

Financial Services
95.1K
New
$6.41 - $7.56 $609K - $719K
95.1K $711K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
125K
+ 14.81%
$6.13 - $6.61 $768K - $828K
971K $6.05M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
70.6K
+ 23.91%
$8.83 - $9.85 $623K - $695K
366K $3.35M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.74K
New
$96.84 - $99.46 $459K - $472K
4.74K $470K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
90.8K
+ 22.0%
$6.58 - $7.16 $597K - $650K
503K $3.38M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
59.7K
+ 7.27%
$10.17 - $10.91 $607K - $651K
880K $9.29M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
81.8K
New
$4.83 - $5.39 $395K - $441K
81.8K $441K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
39.2K
New
$10.22 - $10.93 $400K - $428K
39.2K $416K
PCQ
Pimco California Municipal Income Fund

Financial Services
55.3K
+ 7.28%
$8.18 - $9.04 $452K - $500K
815K $7M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
156K
+ 4.15%
$9.61 - $10.53 $1.5M - $1.65M
3.92M $39.3M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
71.6K
+ 7.33%
$10.45 - $11.57 $748K - $829K
1.05M $11.4M
RVT
Royce Value Trust, Inc.

Financial Services
12.8K
New
$12.5 - $15.21 $160K - $195K
12.8K $193K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
22K
New
$8.06 - $8.4 $177K - $185K
22K $184K
BNY
Blackrock New York Municipal Income Trust

Financial Services
31K
+ 9.3%
$9.59 - $10.28 $297K - $318K
364K $3.52M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
25K
+ 3.09%
$8.05 - $8.68 $201K - $217K
834K $6.98M
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
27.6K
+ 13.82%
$5.21 - $5.72 $144K - $158K
227K $1.19M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
73.5K
+ 6.07%
$5.26 - $5.78 $386K - $425K
1.28M $6.88M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
4.31K
+ 1.77%
$8.41 - $9.25 $36.2K - $39.8K
248K $2.29M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
27.3K
+ 3.66%
$9.54 - $10.33 $260K - $282K
772K $7.58M
Pelican Acquisition Corp
300K
New
N/A
300K $0
Oyster Enterprises Ii Acquis
500K
New
N/A
500K $0
Oxley Bridge Acq LTD
100K
New
N/A
100K $0
Wen Acquisition Corp
100K
New
N/A
100K $0
Oaktree Specialty Lending CO
287K
+ 86.47%
N/A
619K $0
Titan Acquisition Corp
500K
New
N/A
500K $0
Thayer Ventures Acq Corp Ii
400K
New
N/A
400K $0
Procap Acquisition Corp
200K
New
N/A
200K $0
Activity Summary
Buys All Purchases 101 New Holdings 58 Increased Positions 43 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rivernorth Capital Management, LLC Portfolio

Follow Rivernorth Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email