RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK
1447578
City
WEST PALM BEACH
State / Country
FL
Top Portfolio Positions
236 positions ·
$1,682,469,191 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
12,505,825 | $141,065,706 | 8.38% |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
7,899,355 | $86,734,917 | 5.16% |
| MYI |
Blackrock Muniyield Quality Fund Iii, Inc.
Financial Services
|
5,254,333 | $55,223,039 | 3.28% |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
5,899,602 | $50,264,609 | 2.99% |
| VKQ |
Invesco Municipal Trust
Financial Services
|
4,387,056 | $41,764,773 | 2.48% |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
1,493,937 | $33,090,704 | 1.97% |
| PML |
Pimco Municipal Income Fund Ii
Financial Services
|
4,251,528 | $32,184,066 | 1.91% |
| FSSL |
FS Specialty Lending Fund
|
2,315,114 | $28,962,076 | 1.72% |
| USA |
Liberty All Star Equity Fund
Financial Services
|
5,196,239 | $28,839,126 | 1.71% |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
2,176,269 | $26,963,972 | 1.60% |
Portfolio Trend
Holdings in AEF
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,842,394 | 252,729 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,867,502 | 266,786 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,393,861 | 523,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,105,514 | 691,164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,428,173 | 691,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,879,837 | 554,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,566,278 | 277,709 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $1,466,303 | 277,709 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $813,566 | 157,974 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $723,520 | 157,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,026,869 | 186,027 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,271,900 | 778,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,467,361 | 816,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,887,229 | 827,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,008,428 | 774,412 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,379,660 | 737,533 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,993,209 | 734,462 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,579,461 | 1,169,670 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,863,507 | 1,134,464 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,110,711 | 1,179,674 | Shares | Sole | 2020-05-18 | |
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