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RIVERNORTH CAPITAL MANAGEMENT, LLC

Q2 2026 13F filing

Updated 27 days ago

585 disclosed positions worth $2.1B

Portfolio value
$2.1B
Total holdings
585
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

M
1.MUC

BLACKROCK MUNIHOLDINGS FD IN

Value
$142.6M
Shares
11.99M
% Port
6.78%
M
2.MQY

BLACKROCK MUNIYILD QULT FD I

Value
$82.3M
Shares
7.09M
% Port
3.91%
P

PERSHING SQUARE USA LTD

Value
$78.1M
Shares
2.09M
% Port
3.71%
M
4.MQY

BLACKROCK MUNIYIELD QUALITY

Value
$52.9M
Shares
4.76M
% Port
2.51%
H
5.HYT

BLACKROCK CORPOR HI YLD FD I

Value
$47.3M
Shares
5.53M
% Port
2.25%
B

BLACKROCK SCIENCE & TECHNOLO

Value
$45.4M
Shares
1.51M
% Port
2.16%
O
7.OTF

BLUE OWL TECHNOLOGY FIN CORP

Value
$39.2M
Shares
3.79M
% Port
1.86%
G

GABELLI EQUITY TR INC

Value
$37.4M
Shares
6.61M
% Port
1.78%
E

ISHARES TR

Value
$36.7M
Shares
340.7K
% Port
1.74%
P
10.PML

PIMCO MUN INCOME FD II

Value
$34.1M
Shares
4.48M
% Port
1.62%
F
11.FSSL

FS SPECIALTY LENDING FD

Value
$31.2M
Shares
2.80M
% Port
1.48%
G
12.GOF

GUGGENHEIM STRATEGIC OPPORTU

Value
$29.1M
Shares
2.67M
% Port
1.38%
V
13.VKQ

INVESCO MUNICIPAL TRUST

Value
$27.6M
Shares
2.75M
% Port
1.31%
V
14.VGES

VANGUARD MUN BD FDS

Value
$27.4M
Shares
541.4K
% Port
1.30%
F
15.FSCO

FS CREDIT OPPORTUNITIES CORP

Value
$27.2M
Shares
5.44M
% Port
1.29%
B
16.BSTZ

BLACKROCK TAX MUNICPAL BD TR

Value
$26.2M
Shares
1.62M
% Port
1.25%
U
17.USA

LIBERTY ALL STAR EQUITY FD

Value
$25.2M
Shares
4.33M
% Port
1.20%
B
18.BTX

BLACKROCK TECH AND PRIVATE E

Value
$24.7M
Shares
2.74M
% Port
1.18%
P
19.PCQ

PIMCO CALIF MUN INCOME FD

Value
$23.1M
Shares
2.58M
% Port
1.10%
P
20.PDI

PIMCO DYNAMIC INCOME STRATEG

Value
$22.9M
Shares
1.10M
% Port
1.09%
?
21.N/A

SABA CAPITAL INCOME & OPPORT

Value
$22.6M
Shares
2.71M
% Port
1.08%
M
22.MMU

WESTERN ASSET MANAGED MUNS F

Value
$18.3M
Shares
1.76M
% Port
0.87%
V
23.VMO

INVESCO MUN OPPORTUNIT TR

Value
$16.8M
Shares
1.70M
% Port
0.80%
F
24.FUN

SIXTH STREET SPECIALTY LENDI

Value
$16.6M
Shares
969.6K
% Port
0.79%
?
25.N/A

BLACKROCK MUNIYIELD N Y QUAL

Value
$16.5M
Shares
1.62M
% Port
0.78%
E
26.EIM

EATON VANCE MUN BD FD

Value
$15.1M
Shares
1.51M
% Port
0.72%
P
27.PS

PERSHING SQUARE INC

Value
$14.8M
Shares
450.0K
% Port
0.70%
F
28.FPF

FIRST TR HIGH YIELD OPPRT 20

Value
$14M
Shares
1.02M
% Port
0.67%
B
29.BMEZ

BLACKROCK HEALTH SCIENCES TE

Value
$13.4M
Shares
873.8K
% Port
0.64%
O
30.OBDC

BLUE OWL CAPITAL CORPORATION

Value
$13M
Shares
1.19M
% Port
0.62%
D
31.DSM

BNY MELLON STRATEGIC MUNS IN

Value
$13M
Shares
2.01M
% Port
0.62%
B
32.BRW

SABA CAPITAL INCOME & OPRNT

Value
$12.2M
Shares
1.86M
% Port
0.58%
A
33.AFB

ALLIANCEBERNSTEIN NATL MUN I

Value
$12M
Shares
1.05M
% Port
0.57%
R
34.RMT

ROYCE MICRO-CAP TR INC

Value
$11.9M
Shares
814.0K
% Port
0.57%
G

GRAF GLOBAL CORP

Value
$11.9M
Shares
1.10M
% Port
0.57%
D
36.DSM

BNY MELLON STRATEGIC MUN BD

Value
$11.8M
Shares
1.92M
% Port
0.56%
M
37.MUC

BLACKROCK MUNIHLDNGS CALI

Value
$11.7M
Shares
1.07M
% Port
0.56%
?
38.N/A

ROYCE SMALL CAP TRUST INC

Value
$11.2M
Shares
607.2K
% Port
0.53%
B
39.BSTZ

BLACKROCK MUN TARGET TERM TR

Value
$11.2M
Shares
493.0K
% Port
0.53%
N
40.NEA

NUVEEN MUN HIGH INCOME OPPOR

Value
$11.1M
Shares
1.05M
% Port
0.53%
P
41.PPT

PUTNAM MUN OPPORTUNITIES TR

Value
$10M
Shares
949.0K
% Port
0.48%
N
42.NBH

NEUBERGER MUN FD INC

Value
$9.9M
Shares
937.5K
% Port
0.47%
W
43.WDC

WESTERN ASSET INTER MUNI

Value
$9.7M
Shares
1.23M
% Port
0.46%
K
44.KYN

KAYNE ANDERSON ENERGY INFRST

Value
$9.6M
Shares
697.2K
% Port
0.46%
M
45.MUA

BLACKROCK MUNIASSETS FD INC

Value
$9.5M
Shares
868.1K
% Port
0.45%
M
46.MPA

BLACKROCK MUNIYIELD PA QUALI

Value
$9.3M
Shares
814.4K
% Port
0.44%
N
47.NBXG

NEUBERGER HIGH YIELD ST FD I

Value
$8.6M
Shares
1.37M
% Port
0.41%
M
48.MFM

ABERDEEN MUN INCOME FD

Value
$8.5M
Shares
1.51M
% Port
0.40%
C
49.CCAP

CRESCENT CAP BDC INC

Value
$7.7M
Shares
702.8K
% Port
0.36%
P
50.PNI

PIMCO NEW YORK MUN FD II

Value
$7.4M
Shares
1.04M
% Port
0.35%