RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK
1447578
City
WEST PALM BEACH
State / Country
FL
Top Portfolio Positions
259 positions ·
$1,758,769,966 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
12,505,825 | $141,065,706 | 8.02% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
7,899,355 | $86,734,917 | 4.93% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
5,254,333 | $55,223,039 | 3.14% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
5,899,602 | $50,264,609 | 2.86% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
4,387,056 | $41,764,773 | 2.37% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
1,493,937 | $33,090,704 | 1.88% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
4,251,528 | $32,184,066 | 1.83% | |
| FSSL |
FS Specialty Lending Fund
|
2,315,114 | $28,962,076 | 1.65% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
5,196,239 | $28,839,126 | 1.64% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
2,176,269 | $26,963,972 | 1.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BMEZ
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,620,054 | 809,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,760,933 | 648,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,161,959 | 219,276 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $30,341,600 | 2,036,349 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,954,374 | 1,941,276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,412,604 | 1,793,725 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $30,357,611 | 1,976,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,175,941 | 1,536,055 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,864,045 | 1,970,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,278,890 | 1,684,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,889,047 | 1,637,579 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,363,945 | 1,637,579 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,193,514 | 1,567,953 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,999,867 | 535,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,980,242 | 120,526 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,185,447 | 158,796 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $850,346 | 33,531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,152,720 | 116,854 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,964,373 | 74,691 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||