RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in PAXS — PIMCO Access Income Fund
CIK 1447578
WEST PALM BEACH, FL
Position in PAXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,941
-$1,070,645 QoQ
Shares Held
19,996
-78.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 65 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAXS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,240,081,704 across 96 Asset Management names. PAXS ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in PAXS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,941 | 19,996 | Shares | Sole | 2026-08-14 | |
| 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 filing history on record for this holder in this stock. | ||||||