RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1447578
WEST PALM BEACH, FL
Position in BRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,229,489
-$1,274,815 QoQ
Shares Held
1,861,414
-7.1% QoQ
Ownership
3.66%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#3
of 96 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,240,081,704 across 96 Asset Management names. BRW ranks #29 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in BRW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,229,489 | 1,861,414 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,504,304 | 2,003,606 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,137,634 | 2,016,781 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,964,052 | 381,474 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,114,136 | 1,875,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,657,166 | 2,404,274 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,390,170 | 2,807,109 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,230,690 | 3,060,697 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $22,555,202 | 3,203,864 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,992,404 | 3,153,965 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,779,151 | 3,084,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,785,338 | 2,966,841 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,836,430 | 2,835,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,298,405 | 2,858,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,591,631 | 3,231,489 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,153,345 | 2,927,098 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,130,077 | 3,254,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,201,504 | 6,018,032 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,810,934 | 8,144,012 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,504,642 | 7,583,438 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $55,333,682 | 11,748,128 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||