RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1447578
WEST PALM BEACH, FL
Position in VPV
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$1,264,749
+$501,135 QoQ
Shares Held
120,913
+63.6% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,196,282,829 across 104 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
12,505,825 | $141,065,706 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,899,355 | $86,734,917 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,254,333 | $55,223,039 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,899,602 | $50,264,609 | |
| 5 | VKQ |
Invesco Municipal Trust
|
4,387,056 | $41,764,773 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,493,937 | $33,090,704 | |
| 7 | PML |
Pimco Municipal Income Fund II
|
4,251,528 | $32,184,066 | |
| 8 | USA |
Liberty All Star Equity Fund
|
5,196,239 | $28,839,126 |
All Filings in VPV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,264,749 | 120,913 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $763,614 | 73,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,879,600 | 186,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,015,836 | 197,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,804,660 | 175,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,047,875 | 534,737 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $5,158,510 | 475,001 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,258,054 | 317,859 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,178,590 | 317,859 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $464,209 | 51,867 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $714,928 | 72,508 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $1,320,313 | 126,225 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,607,810 | 137,655 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,356,696 | 97,115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,287,744 | 97,115 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $670,431 | 50,107 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||