RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK
1447578
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, 2026Top Position
7.4%
−0.3 pts
Top 5
20.9%
+0.5 pts
Top 10
30.6%
+1.5 pts
HHI
158
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
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OTF | Blue Owl Technology Finance Corp. | +1,612,583 | 3,788,852 | $39,214,618 | |
| FSCO | FS Credit Opportunities Corp. | +1,435,590 | 5,444,012 | $27,165,619 | |
| BBN | BlackRock Taxable Municipal Bond Trust | +1,389,024 | 1,622,646 | $26,238,185 | |
| GOF | Guggenheim Strategic Opportunities Fund | +778,095 | 2,666,430 | $29,117,415 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +678,646 | 969,599 | $16,648,014 | |
| MFM | Aberdeen Municipal Income Fund | +601,827 | 1,509,877 | $8,485,508 | |
| MUA | Blackrock Muniassets Fund, Inc. | +555,694 | 868,104 | $9,557,825 | |
| XRPN | Armada Acquisition Corp. II | +502,222 | 755,388 | $5,233,153 | |
| HCIC | Hennessy Capital Investment Corp. VIII | +500,000 | 1,000,000 | $4,965,000 | |
| CTAA | Clearthink 1 Acquisition Corp. | +500,000 | 1,000,000 | $4,955,000 | |
| GIX | GigCapital9 Corp. | +499,531 | 999,531 | $4,960,342 | |
| SUMA | SUMA Acquisition Corp | +499,388 | 999,388 | $4,938,947 | |
| BHAV | BHAV Acquisition Corp | +494,592 | 989,592 | $4,911,298 | |
| FSSL | FS Specialty Lending Fund | +484,934 | 2,800,048 | $31,220,535 | |
| PONO | Pono Capital Four, Inc. | +400,000 | 800,000 | $3,984,000 | |
| MMT | Aberdeen Multi-Market Income Fund | +381,763 | 718,955 | $3,163,402 | |
| NBRG | Newbridge Acquisition Ltd | +325,000 | 650,000 | $3,240,250 | |
| PHK | Pimco High Income Fund | +288,790 | 736,603 | $3,432,569 | |
| PMO | Franklin Municipal Opportunities Trust | +263,219 | 949,042 | $10,002,902 | |
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | +260,230 | 1,920,587 | $11,811,610 | |
| MUZE | Muzero Acquisition Corp | +250,000 | 750,000 | $4,965,000 | |
| FGII | FG Imperii Acquisition Corp. | +250,000 | 750,000 | $4,965,000 | |
| MLAA | Mountain Lake Acquisition Corp. II | +249,531 | 749,531 | $4,960,342 | |
| PML | Pimco Municipal Income Fund II | +231,386 | 4,482,914 | $34,114,975 | |
| DHF | Bny Mellon High Yield Strategies Fund | +200,598 | 567,426 | $1,373,170 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VKQ | Invesco Municipal Trust | −1,637,091 | 2,749,965 | $27,609,648 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | −1,192,308 | 1,066,052 | $11,715,911 | |
| GLO | Clough Global Opportunities Fund | −1,153,113 | 1,081,372 | $6,617,996 | |
| VMO | Invesco Municipal Opportunity Trust | −1,028,952 | 1,703,324 | $16,811,807 | |
| USA | Liberty All Star Equity Fund | −863,302 | 4,332,937 | $25,174,363 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | −805,024 | 7,094,331 | $82,294,239 | |
| EIC | Eagle Point Income Co Inc. | −749,059 | 25,000 | $251,750 | |
| BIT | BlackRock Multi-Sector Income Trust | −731,079 | 487,034 | $6,097,665 | |
| GLQ | Clough Global Equity Fund | −704,357 | 523,377 | $4,511,509 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | −554,082 | 58,094 | $1,602,813 | |
| MHD | Blackrock Muniholdings Fund, Inc. | −518,454 | 11,987,371 | $142,649,714 | |
| SZZL | Sizzle Acquisition Corp. II | −497,500 | 499,872 | $0 | |
| RDAC | Rising Dragon Acquisition Corp. | −494,487 | 495,000 | $0 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | −493,372 | 4,760,961 | $52,894,276 | |
| FACT | FACT II Acquisition Corp. | −459,023 | 249,743 | $0 | |
| PGAC | PANTAGES CAPITAL ACQUISITION Corp | −450,000 | 450,000 | $0 | |
| ATII | Archimedes Tech SPAC Partners II Co. | −427,500 | 224,942 | $0 | |
| DMAA | Drugs Made In America Acquisition Corp. | −417,998 | 417,998 | $0 | |
| CUB | Lionheart Holdings | −408,310 | 380,264 | $1,159,788 | |
| BSAA | BEST SPAC I Acquisition Corp. | −400,000 | 400,000 | $0 | |
| RANG | Range Capital Acquisition Corp. | −399,765 | 399,765 | $0 | |
| ALFUU | Centurion Acquisition Corp. | −399,035 | 200,000 | $0 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | −388,401 | 493,001 | $11,215,772 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | −369,771 | 5,529,831 | $47,335,353 | |
| GPAT | GP-Act III Acquisition Corp. | −360,013 | 225,599 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PSUS | Pershing Square USA, Ltd. | 2,089,216 | $78,094,894 | |
| GAB | Gabelli Equity Trust Inc | 6,609,367 | $37,409,017 | |
| PS | Pershing Square Inc. | 450,000 | $14,787,000 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 1,049,891 | $11,097,347 | |
| NHS | Neuberger High Yield Strategies Fund Inc. | 1,371,413 | $8,557,617 | |
| CCAP | Crescent Capital BDC, Inc. | 702,796 | $7,674,532 | |
| QRED | QuasarEdge Acquisition Corp | 550,000 | $5,461,500 | |
| PDI | PIMCO Dynamic Income Fund | 320,522 | $5,352,717 | |
| AACP | Apogee Acquisition Corp | 1,477,308 | $5,053,087 | |
| NHIV | NewHold Investment Corp IV | 500,000 | $5,000,000 | |
| GLED | GalaxyEdge Acquisition Corp | 500,000 | $4,970,000 | |
| MCAH | Mountain Crest Acquisition 6 Corp. | 499,592 | $4,955,952 | |
| LEGO | Legato Merger Corp. IV | 499,386 | $4,953,909 | |
| BWIV | Blue Water Acquisition Corp. IV | 500,000 | $4,950,000 | |
| MYX | Maywood Acquisition Corp. 2 | 1,500,000 | $4,940,000 | |
| XFLH | XFLH Capital Corp | 495,000 | $4,935,150 | |
| ARCL | ARC Group Acquisition I Corp. | 1,380,000 | $4,650,600 | |
| TYG | Tortoise Energy Infrastructure Corp | 106,305 | $4,557,295 | |
| TRAD | APEX Tech Acquisition Inc. | 450,000 | $4,477,500 | |
| FTHA | Forefront Tech Holdings Acquisition Corp | 450,000 | $4,455,000 | |
| SAGU | Shreya Acquisition Group | 430,212 | $4,254,796 | |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 288,901 | $4,177,508 | |
| CLBR | Colombier Acquisition Corp. III | 400,000 | $4,100,000 | |
| QLEP | Quantum Leap Acquisition Corp | 399,592 | $3,967,948 | |
| APUR | Aperture AC | 800,000 | $3,960,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 353,774 | $37,558,997 | |
| FSK | FS KKR Capital Corp | 2,097,170 | $21,349,190 | |
| MSDL | Morgan Stanley Direct Lending Fund | 1,052,351 | $14,690,819 | |
| OCSL | Oaktree Specialty Lending Corp | 1,279,906 | $14,462,937 | |
| CGBD | Carlyle Secured Lending, Inc. | 1,272,507 | $13,921,226 | |
| PSBD | Palmer Square Capital BDC Inc. | 834,603 | $8,154,071 | |
| BXSL | Blackstone Secured Lending Fund | 244,289 | $5,787,206 | |
| ARCC | Ares Capital Corp | 319,326 | $5,754,254 | |
| GFUZ | General Fusion Group Ltd. | 432,502 | $4,394,220 | |
| ARES | Ares Management Corp | 38,547 | $4,205,477 | |
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | 407,358 | $4,159,125 | |
| AMOM | Qraft AI-Enhanced US Large Cap Momentum ETF | 120,000 | $3,124,800 | |
| BCLO | iShares BBB-B CLO Active ETF | 47,424 | $2,462,728 | |
| ACP | abrdn Income Credit Strategies Fund | 482,719 | $2,461,866 | |
| DLY | DoubleLine Yield Opportunities Fund | 146,139 | $2,034,254 | |
| HDRN | Hadron Energy, Inc. | 185,130 | $1,971,634 | |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | 252,729 | $1,842,394 | |
| BKT | Blackrock Income Trust, Inc. | 154,493 | $1,632,991 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 99,335 | $1,596,313 | |
| BAB | Invesco Taxable Municipal Bond ETF | 58,576 | $1,576,280 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | 95,649 | $1,236,741 | |
| ASG | Liberty All Star Growth Fund Inc. | 148,698 | $706,315 | |
| PMM | Franklin Managed Municipal Income Trust | 107,693 | $662,311 | |
| EAD | Allspring Income Opportunities Fund | 83,030 | $538,034 | |
| DTF | Dtf Tax-Free Income 2028 Term Fund Inc | 36,405 | $416,837 | |
| No positions match the current search. | ||||
365 tracked positions ·
$1,927,331,012 total
· filing declares
585 positions · $2,103,360,300
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 365 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
Reduced | 11,987,371 | $142,649,714 | 7.40% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
Reduced | 7,094,331 | $82,294,239 | 4.27% | |
| PSUS |
Pershing Square USA, Ltd.
Financial Services
|
NEW | 2,089,216 | $78,094,894 | 4.05% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
Reduced | 4,760,961 | $52,894,276 | 2.74% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Reduced | 5,529,831 | $47,335,353 | 2.46% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Added | 1,511,481 | $45,389,774 | 2.36% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Added | 3,788,852 | $39,214,618 | 2.03% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
NEW | 6,609,367 | $37,409,017 | 1.94% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Added | 4,482,914 | $34,114,975 | 1.77% | |
| FSSL |
FS Specialty Lending Fund
|
Added | 2,800,048 | $31,220,535 | 1.62% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Added | 2,666,430 | $29,117,415 | 1.51% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
Reduced | 2,749,965 | $27,609,648 | 1.43% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 5,444,012 | $27,165,619 | 1.41% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Added | 1,622,646 | $26,238,185 | 1.36% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Reduced | 4,332,937 | $25,174,363 | 1.31% | |
| BTX |
BlackRock Technology & Private Equity Term Trust
Financial Services
|
Added | 2,737,496 | $24,719,588 | 1.28% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
Added | 2,575,012 | $23,097,857 | 1.20% | |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
Reduced | 1,101,509 | $22,933,417 | 1.19% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
Reduced | 2,711,592 | $22,641,793 | 1.17% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
Reduced | 1,757,452 | $18,312,649 | 0.95% | |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
Reduced | 1,703,324 | $16,811,807 | 0.87% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 969,599 | $16,648,014 | 0.86% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
Reduced | 1,624,077 | $16,484,381 | 0.86% | |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
Reduced | 1,512,949 | $15,068,972 | 0.78% | |
| PS |
Pershing Square Inc.
Financial Services
|
NEW | 450,000 | $14,787,000 | 0.77% | |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund
Financial Services
|
Added | 1,022,036 | $14,001,893 | 0.73% | |
| BMEZ |
BlackRock Health Sciences Term Trust
Financial Services
|
Added | 873,816 | $13,413,075 | 0.70% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 1,192,576 | $12,963,301 | 0.67% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Added | 2,006,388 | $12,961,266 | 0.67% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Reduced | 1,861,414 | $12,229,489 | 0.63% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Reduced | 1,047,724 | $11,954,530 | 0.62% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Reduced | 813,982 | $11,916,696 | 0.62% | |
| TONT |
Graf Global Corp.
Financial Services
|
Reduced | 1,097,311 | $11,905,824 | 0.62% | |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
Financial Services
|
Added | 1,920,587 | $11,811,610 | 0.61% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
Reduced | 1,066,052 | $11,715,911 | 0.61% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 607,243 | $11,215,778 | 0.58% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
Reduced | 493,001 | $11,215,772 | 0.58% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
NEW | 1,049,891 | $11,097,347 | 0.58% | |
| PMO |
Franklin Municipal Opportunities Trust
Financial Services
|
Added | 949,042 | $10,002,902 | 0.52% | |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Added | 937,491 | $9,890,530 | 0.51% | |
| SBI |
Western Asset Intermediate Muni Fund Inc.
Financial Services
|
Added | 1,231,561 | $9,692,385 | 0.50% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Added | 697,198 | $9,642,248 | 0.50% | |
| MUA |
Blackrock Muniassets Fund, Inc.
Financial Services
|
Added | 868,104 | $9,557,825 | 0.50% | |
| MPA |
Blackrock Muniyield Pennsylvania Quality Fund
Financial Services
|
Reduced | 814,371 | $9,259,398 | 0.48% | |
| NHS |
Neuberger High Yield Strategies Fund Inc.
Financial Services
|
NEW | 1,371,413 | $8,557,617 | 0.44% | |
| MFM |
Aberdeen Municipal Income Fund
Financial Services
|
Added | 1,509,877 | $8,485,508 | 0.44% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
NEW | 702,796 | $7,674,532 | 0.40% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
Reduced | 1,044,735 | $7,407,171 | 0.38% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Reduced | 875,999 | $7,358,391 | 0.38% | |
| NUW |
Nuveen AMT-Free Municipal Value Fund
Financial Services
|
Added | 504,767 | $7,258,549 | 0.38% |
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.