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 |
|---|---|---|---|---|
| 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 PHK
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,073,374 | 447,813 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,865,582 | 589,626 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,063,040 | 2,417,443 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,835,064 | 3,507,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,952,852 | 3,466,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,741,352 | 4,885,052 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,698,825 | 4,939,765 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $22,355,444 | 4,638,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,079,211 | 4,469,476 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,161,398 | 3,439,158 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,354,996 | 2,795,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,302,930 | 3,860,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,684,986 | 3,917,188 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,269,198 | 1,325,412 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,599,263 | 989,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $745,591 | 144,215 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $541,487 | 93,683 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $567,859 | 93,861 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $3,002,548 | 612,765 | Shares | Sole | 2020-05-18 | |
| No quarters match your search. | ||||||