RIVERNORTH CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
253 positions ·
$1,741,390,649 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 | 8.10% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
7,899,355 | $86,734,917 | 4.98% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
5,254,333 | $55,223,039 | 3.17% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
5,899,602 | $50,264,609 | 2.89% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
4,387,056 | $41,764,773 | 2.40% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
1,493,937 | $33,090,704 | 1.90% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
4,251,528 | $32,184,066 | 1.85% | |
| FSSL |
FS Specialty Lending Fund
|
2,315,114 | $28,962,076 | 1.66% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
5,196,239 | $28,839,126 | 1.66% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
2,176,269 | $26,963,972 | 1.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PAXS
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,361,586 | 94,489 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,889,676 | 257,424 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $6,607,410 | 417,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,827,147 | 688,312 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,095,177 | 1,265,397 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,719,625 | 1,204,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,176,957 | 1,774,709 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,103,611 | 1,825,159 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,071,231 | 1,830,374 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,174,881 | 1,903,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,689,733 | 927,968 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,570,981 | 195,456 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||