RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in VKQ — Invesco Municipal Trust
CIK 1447578
WEST PALM BEACH, FL
Position in VKQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,609,648
-$14,155,125 QoQ
Shares Held
2,749,965
-37.3% QoQ
Ownership
4.97%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#1
of 92 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VKQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,240,081,704 across 96 Asset Management names. VKQ ranks #11 (2.2% 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 VKQ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,609,648 | 2,749,965 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $27,609,648 | 2,749,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,764,773 | 4,387,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,669,286 | 5,768,838 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $55,669,286 | 5,768,838 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,252,727 | 4,378,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,173,010 | 3,516,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,532,003 | 3,474,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,637,271 | 3,836,623 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $37,637,271 | 3,836,623 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,852,521 | 1,642,546 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $16,397,277 | 1,646,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,356,954 | 1,686,284 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,070,286 | 1,686,284 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,762,054 | 1,050,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,452,557 | 790,303 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,583,402 | 562,843 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $469,081 | 47,382 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,169,402 | 1,659,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,747,634 | 1,057,838 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,498,211 | 477,690 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $345,030 | 25,691 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $771,612 | 56,240 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,003,058 | 303,262 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,102,486 | 476,013 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,248,982 | 437,051 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,902,202 | 501,888 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,954,982 | 679,913 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||