RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in FUND — Sprott Focus Trust Inc.
CIK 1447578
WEST PALM BEACH, FL
Position in FUND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,325,115
+$119,455 QoQ
Shares Held
138,901
0.0% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,196,282,829 across 104 Asset Management names. FUND ranks #83 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
12,505,825 | $141,065,706 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,899,355 | $86,734,917 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,254,333 | $55,223,039 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,899,602 | $50,264,609 | |
| 5 | VKQ |
Invesco Municipal Trust
|
4,387,056 | $41,764,773 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,493,937 | $33,090,704 | |
| 7 | PML |
Pimco Municipal Income Fund II
|
4,251,528 | $32,184,066 | |
| 8 | USA |
Liberty All Star Equity Fund
|
5,196,239 | $28,839,126 |
All Filings in FUND
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,325,115 | 138,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,205,660 | 138,901 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,154,267 | 138,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $711,131 | 95,071 | Shares | Sole | 2025-08-14 | |
| 2022-03-31 | $465,436 | 51,316 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,522,268 | 177,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,012,629 | 242,778 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,301,418 | 270,437 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,457,803 | 315,103 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,094,811 | 593,451 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,027,305 | 676,858 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,530,790 | 598,439 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,178,848 | 630,724 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||