RIVERNORTH CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
247 positions ·
$1,719,524,014 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 | 8.20% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
7,899,355 | $86,734,917 | 5.04% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
5,254,333 | $55,223,039 | 3.21% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
5,899,602 | $50,264,609 | 2.92% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
4,387,056 | $41,764,773 | 2.43% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
1,493,937 | $33,090,704 | 1.92% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
4,251,528 | $32,184,066 | 1.87% | |
| FSSL |
FS Specialty Lending Fund
|
2,315,114 | $28,962,076 | 1.68% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
5,196,239 | $28,839,126 | 1.68% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
2,176,269 | $26,963,972 | 1.57% |
Portfolio Trend
Holdings in EAD
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,034 | 83,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,970,790 | 290,677 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,655,072 | 378,755 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,628,161 | 797,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,818,404 | 850,644 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,455,483 | 1,227,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,818,245 | 1,377,033 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $9,468,552 | 1,430,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,406,295 | 1,115,406 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $347,411 | 53,284 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $403,998 | 51,139 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $558,841 | 63,577 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,182,065 | 377,022 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,878,635 | 352,774 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,161,175 | 570,024 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,246,613 | 1,886,982 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,748,184 | 1,214,449 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||