RIVERNORTH CAPITAL MANAGEMENT, LLC
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 CUB
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,552,127 | 515,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,786,344 | 544,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,725,080 | 544,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,724,117 | 545,154 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,598,731 | 545,154 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,268,119 | 521,596 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||