Rivernorth Capital Management, LLC Portfolio Holdings

Rivernorth Capital Management, LLC

  • $1.51 Billion
  • Q1 2025

Rivernorth Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.51 Billion distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Quality Municipal Income Fund with a value of $74.2M, Nuveen Municipal Value Fund Inc with a value of $67.8M, Nuveen Amt Free Municipal Credit Income Fund with a value of $53.8M, Western Asset Managed Municipals Fund Inc. with a value of $49.4M, and Blackrock Muniyield Fund, Inc. with a value of $47.9M.

Examining the 13F form we can see an decrease of $247M in the current position value, from $1.75B to 1.51B.

Rivernorth Capital Management, LLC is based out at West Palm Beach, FL

Below you can find more details about Rivernorth Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.51 Billion
Financial Services: $1.3 Billion
ETFs: $85.7 Million
N/A: $71 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166M
$2.86 Million 0.19% of portfolio
248,680
Q3 2023 Reduced 19.53%
$125M
$2.32 Million 0.15% of portfolio
200,000
Q3 2024 Reduced 18.35%
$253M
$1.75 Million 0.12% of portfolio
152,462
Q3 2024 Reduced 3.43%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $1.51 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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