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RIVERNORTH CAPITAL MANAGEMENT, LLC

Location
WEST PALM BEACH, FL
Portfolio Value
Mid $1,927,331,012
Diversification
Diversified
Filing Date
Global Rank
#1,356 / 8,696 ▲ 157
Top Industry
Asset Management 65.8%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
26 quarters · since Mar 2020

Portfolio Concentration

365 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
7.4%
−0.3 pts
Top 5
20.9%
+0.5 pts
Top 10
30.6%
+1.5 pts
HHI
158
Sep 2023 → Jun 2026 · range 106 – 288
Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 97.1% $1,870,802,934
Unclassified 2.2% $42,775,223
Consumer Cyclical 0.3% $6,493,986
Real Estate 0.3% $6,076,650
Healthcare 0.0% $622,700
Technology 0.0% $453,716
Basic Materials 0.0% $98,138
Communication Services 0.0% $7,665
Consumer Defensive 0.0% $0
Energy 0.0% $0
Industrials 0.0% $0

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
365 tracked positions · $1,927,331,012 total · filing declares 585 positions · $2,103,360,300 · as of Jun 30, 2026
Showing 1–50 of 365 positions by value · page 1 of 8
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.