RIVERNORTH CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
247 positions ·
$1,719,524,014 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 | 8.20% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
7,899,355 | $86,734,917 | 5.04% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
5,254,333 | $55,223,039 | 3.21% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
5,899,602 | $50,264,609 | 2.92% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
4,387,056 | $41,764,773 | 2.43% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
1,493,937 | $33,090,704 | 1.92% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
4,251,528 | $32,184,066 | 1.87% | |
| FSSL |
FS Specialty Lending Fund
|
2,315,114 | $28,962,076 | 1.68% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
5,196,239 | $28,839,126 | 1.68% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
2,176,269 | $26,963,972 | 1.57% |
Portfolio Trend
Holdings in PFN
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,774,371 | 838,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,026,302 | 803,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,890,274 | 1,961,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,986,121 | 2,704,482 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,353,777 | 2,699,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,110,828 | 2,699,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,989,599 | 2,623,307 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $15,124,993 | 2,109,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,040,292 | 1,479,932 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,000,430 | 1,521,498 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,334,069 | 1,264,654 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,408,907 | 1,166,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,722,527 | 1,077,061 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $841,647 | 96,964 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $1,439,586 | 189,919 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||