RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in PCF — High Income Securities Fund
CIK 1447578
WEST PALM BEACH, FL
Position in PCF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$553,383
-$12,764 QoQ
Shares Held
101,167
-1.4% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 56 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,245,980,264 across 96 Asset Management names. PCF ranks #85 (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 PCF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,383 | 101,167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $566,147 | 102,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $323,244 | 52,560 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $7,889,961 | 1,155,192 | Shares | Sole | 2024-12-03 | |
| 2022-03-31 | $4,525,788 | 571,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,828,688 | 442,623 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $327,685 | 39,338 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,020,619 | 133,764 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,295,610 | 198,409 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||