RiverNorth Capital Management, LLC
Top Portfolio Positions
148 positions ·
$1,307,907,711 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VKQ |
Invesco Municipal Trust
|
5,768,838 | $55,669,286 | 4.26% |
| PDI |
PIMCO Dynamic Income Fund
|
2,821,448 | $49,967,844 | 3.82% |
| MHD |
Blackrock Muniholdings Fund, Inc.
|
4,172,151 | $48,981,052 | 3.74% |
| VMO |
Invesco Municipal Opportunity Trust
|
4,042,713 | $38,688,763 | 2.96% |
| PML |
Pimco Municipal Income Fund Ii
|
5,029,911 | $37,925,528 | 2.90% |
| USA |
Liberty All Star Equity Fund
|
5,632,499 | $35,372,093 | 2.70% |
| BSTZ |
BlackRock Science & Technology Term Trust
|
1,458,032 | $32,966,103 | 2.52% |
| PDX |
PIMCO Dynamic Income Strategy Fund
|
1,599,012 | $30,029,445 | 2.30% |
| UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,197,230 | $28,865,215 | 2.21% |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
2,729,554 | $28,496,543 | 2.18% |
Portfolio Trend
Holdings in GSHR
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,617,644 | 449,756 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,566,200 | 449,872 | Shares | Sole | 2025-11-14 | |
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