RIVERNORTH CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
236 positions ·
$1,682,469,191 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 | 8.38% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
7,899,355 | $86,734,917 | 5.16% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
5,254,333 | $55,223,039 | 3.28% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
5,899,602 | $50,264,609 | 2.99% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
4,387,056 | $41,764,773 | 2.48% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
1,493,937 | $33,090,704 | 1.97% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
4,251,528 | $32,184,066 | 1.91% | |
| FSSL |
FS Specialty Lending Fund
|
2,315,114 | $28,962,076 | 1.72% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
5,196,239 | $28,839,126 | 1.71% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
2,176,269 | $26,963,972 | 1.60% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $49,967,844 | 2,821,448 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $16,114,403 | 835,376 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,966,442 | 1,000,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,639,726 | 1,252,299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,249,906 | 1,719,995 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,710,586 | 1,204,805 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,794,163 | 313,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,882,619 | 767,937 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,225,311 | 1,735,760 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,868,345 | 1,635,960 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,888,245 | 1,732,468 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||