Rivernorth Capital Management, LLC
Annual return '25
+20.1%
SPY '25
+17.7%
Alpha
+2.4ptsvs SPY
Invested
$2B
Holdings
308
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MHD
BLACKROCK MUNIHOLDINGS FD IN
Q4 2025: Exited (was 4.14M shares)
7.6%
02
$MQY
BLACKROCK MUNIYILD QULT FD I
Q4 2025: Exited (was 2.60M shares)
4.7%
03
$MYI
BLACKROCK MUNIYIELD QUALITY
Q4 2025: Exited (was 1.97M shares)
3.0%
04
$HYT
BLACKROCK CORPOR HI YLD FD I
Held since at least Q1 2024
2.7%
05
$VKQ
INVESCO MUNICIPAL TRUST
Q4 2025: Exited (was 4.38M shares)
2.2%
06
$MUB
ISHARES TR
Q4 2025: New position (1.1k shares)
1.9%
07
$BSTZ
BLACKROCK SCIENCE & TECHNOLO
Q4 2025: Exited (was 1.34M shares)
1.8%
08
$PML
PIMCO MUN INCOME FD II
Q4 2025: Exited (was 5.33M shares)
1.7%
09
$FSSL
FS SPECIALTY LENDING FD
Held since at least Q1 2024
1.6%
10
$USA
LIBERTY ALL STAR EQUITY FD
Q4 2025: Exited (was 2.02M shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:30 UTC.