Back to funds
View filing
RIVERNORTH CAPITAL MANAGEMENT, LLC
hedge fundUpdated 27 days agoManaged by Rivernorth Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.1B |
| Q2 2023 | $2B |
| Q3 2023 | $1.9B |
| Q4 2023 | $2.1B |
| Q1 2024 | $2.1B |
| Q2 2024 | $2.1B |
| Q3 2024 | $2B |
| Q4 2024 | $2.1B |
| Q1 2025 | $1.9B |
| Q2 2025 | $1.8B |
| Q3 2025 | $1.8B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2B |
| Q2 2026 | $2.1B |
Top holdings
585 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MUC BLACKROCK MUNIHOLDINGS FD IN | $142.6M | 11.99M | 6.78% | — |
| 2 | M MQY BLACKROCK MUNIYILD QULT FD I | $82.3M | 7.09M | 3.91% | — |
| 3 | P PSUS PERSHING SQUARE USA LTD | $78.1M | 2.09M | 3.71% | — |
| 4 | M MQY BLACKROCK MUNIYIELD QUALITY | $52.9M | 4.76M | 2.51% | — |
| 5 | H HYT BLACKROCK CORPOR HI YLD FD I | $47.3M | 5.53M | 2.25% | — |
| 6 | B BSTZ BLACKROCK SCIENCE & TECHNOLO | $45.4M | 1.51M | 2.16% | — |
| 7 | O OTF BLUE OWL TECHNOLOGY FIN CORP | $39.2M | 3.79M | 1.86% | — |
| 8 | G GAB-PK GABELLI EQUITY TR INC | $37.4M | 6.61M | 1.78% | — |
| 9 | E ETHA ISHARES TR | $36.7M | 340.7K | 1.74% | — |
| 10 | P PML PIMCO MUN INCOME FD II | $34.1M | 4.48M | 1.62% | — |
| 11 | F FSSL FS SPECIALTY LENDING FD | $31.2M | 2.80M | 1.48% | — |
| 12 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $29.1M | 2.67M | 1.38% | — |
| 13 | V VKQ INVESCO MUNICIPAL TRUST | $27.6M | 2.75M | 1.31% | — |
| 14 | V VGES VANGUARD MUN BD FDS | $27.4M | 541.4K | 1.30% | — |
| 15 | F FSCO FS CREDIT OPPORTUNITIES CORP | $27.2M | 5.44M | 1.29% | — |
| 16 | B BSTZ BLACKROCK TAX MUNICPAL BD TR | $26.2M | 1.62M | 1.25% | — |
| 17 | U USA LIBERTY ALL STAR EQUITY FD | $25.2M | 4.33M | 1.20% | — |
| 18 | B BTX BLACKROCK TECH AND PRIVATE E | $24.7M | 2.74M | 1.18% | — |
| 19 | P PCQ PIMCO CALIF MUN INCOME FD | $23.1M | 2.58M | 1.10% | — |
| 20 | P PDI PIMCO DYNAMIC INCOME STRATEG | $22.9M | 1.10M | 1.09% | — |