RIVERNORTH CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
253 positions ·
$1,741,390,649 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 | 8.10% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
7,899,355 | $86,734,917 | 4.98% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
5,254,333 | $55,223,039 | 3.17% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
5,899,602 | $50,264,609 | 2.89% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
4,387,056 | $41,764,773 | 2.40% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
1,493,937 | $33,090,704 | 1.90% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
4,251,528 | $32,184,066 | 1.85% | |
| FSSL |
FS Specialty Lending Fund
|
2,315,114 | $28,962,076 | 1.66% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
5,196,239 | $28,839,126 | 1.66% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
2,176,269 | $26,963,972 | 1.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TBMC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,870,329 | 160,109 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,886,340 | 161,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,812,240 | 161,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,792,909 | 161,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,771,968 | 161,088 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $1,740,459 | 161,088 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,707,001 | 161,088 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,715,670 | 164,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,694,347 | 164,022 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,671,384 | 164,022 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||