RIVERNORTH CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1447578 · latest 13F-HR filed 2026-08-14
RIVERNORTH CAPITAL MANAGEMENT, LLC manages $2.10B in 13F-reported U.S. long-equity assets across 585 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MHD (6.78%), MQY (3.91%), PSUS (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 156 new positions, exited 113, added to 119, and trimmed 136.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.10B
Long-equity book
585
Distinct positions
2026-06-30
Filed 2026-08-14
+156 / −113 / ↑119 / ↓136
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- BLACKROCK TAX MUNICPAL BD TR$22.5M +594.6%
- BLACKROCK SCIENCE & TECHNOLO$12.3M +37.2%
- BLUE OWL TECHNOLOGY FIN CORP$12.3M +45.4%
- SIXTH STREET SPECIALTY LENDI$11.3M +211.3%
- GUGGENHEIM STRATEGIC OPPORTU$8.3M +39.9%
Top Trims
- COHEN & STEERS INFRASTRUCTUR-$14.2M -89.9%
- INVESCO MUNICIPAL TRUST-$14.2M -33.9%
- BLACKROCK MUNIHLDNGS CALI-$11.8M -50.1%
- INVESCO MUN OPPORTUNIT TR-$9.2M -35.3%
- BLACKROCK MULTI SECTOR INC T-$9.2M -60.0%
New Positions
- PERSHING SQUARE USA LTD$78.1M
- GABELLI EQUITY TR INC$37.4M
- VANGUARD MUN BD FDS$27.4M
- PERSHING SQUARE INC$14.8M
- NUVEEN MUN HIGH INCOME OPPOR$11.1M
Exited Positions
- FS KKR CAP CORP$21.3M
- COMPASS INC$20.3M
- MORGAN STANLEY DIRECT LENDIN$14.7M
- OAKTREE SPECIALTY LENDING$14.5M
- CARLYLE SECURED LENDING INC$13.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FD IN | MHD | 09253N104 | $142.6M | 6.78% | 11,987,371 | SH |
| 2 | BLACKROCK MUNIYILD QULT FD I | MQY | 09254F100 | $82.3M | 3.91% | 7,094,331 | SH |
| 3 | PERSHING SQUARE USA LTD | PSUS | 71531T105 | $78.1M | 3.71% | 2,089,216 | SH |
| 4 | BLACKROCK MUNIYIELD QUALITY | MYI | 09254E103 | $52.9M | 2.51% | 4,760,961 | SH |
| 5 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $47.3M | 2.25% | 5,529,831 | SH |
| 6 | BLACKROCK SCIENCE & TECHNOLO | BSTZ | 09260K101 | $45.4M | 2.16% | 1,511,481 | SH |
| 7 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $39.2M | 1.86% | 3,788,852 | SH |
| 8 | GABELLI EQUITY TR INC | GAB | 362397101 | $37.4M | 1.78% | 6,609,367 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $36.7M | 1.74% | 340,663 | SH |
| 10 | PIMCO MUN INCOME FD II | PML | 72200W106 | $34.1M | 1.62% | 4,482,914 | SH |
| 11 | FS SPECIALTY LENDING FD | FSSL | 644323107 | $31.2M | 1.48% | 2,800,048 | SH |
| 12 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $29.1M | 1.38% | 2,666,430 | SH |
| 13 | INVESCO MUNICIPAL TRUST | VKQ | 46131J103 | $27.6M | 1.31% | 2,749,965 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $27.4M | 1.30% | 541,385 | SH |
| 15 | FS CREDIT OPPORTUNITIES CORP | FSCO | 30290Y101 | $27.2M | 1.29% | 5,444,012 | SH |
| 16 | BLACKROCK TAX MUNICPAL BD TR | BBN | 09248X100 | $26.2M | 1.25% | 1,622,646 | SH |
| 17 | LIBERTY ALL STAR EQUITY FD | USA | 530158104 | $25.2M | 1.20% | 4,332,937 | SH |
| 18 | BLACKROCK TECH AND PRIVATE E | BTX | 09260Q108 | $24.7M | 1.18% | 2,737,496 | SH |
| 19 | PIMCO CALIF MUN INCOME FD | PCQ | 72200N106 | $23.1M | 1.10% | 2,575,012 | SH |
| 20 | PIMCO DYNAMIC INCOME STRATEG | PDX | 69346N107 | $22.9M | 1.09% | 1,101,509 | SH |
| 21 | SABA CAPITAL INCOME & OPPORT | SABA | 880198205 | $22.6M | 1.08% | 2,711,592 | SH |
| 22 | WESTERN ASSET MANAGED MUNS F | MMU | 95766M105 | $18.3M | 0.87% | 1,757,452 | SH |
| 23 | INVESCO MUN OPPORTUNIT TR | VMO | 46132C107 | $16.8M | 0.80% | 1,703,324 | SH |
| 24 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $16.6M | 0.79% | 969,599 | SH |
| 25 | BLACKROCK MUNIYIELD N Y QUAL | MYN | 09255E102 | $16.5M | 0.78% | 1,624,077 | SH |
| 26 | EATON VANCE MUN BD FD | EIM | 27827X101 | $15.1M | 0.72% | 1,512,949 | SH |
| 27 | PERSHING SQUARE INC | PS | 71531U102 | $14.8M | 0.70% | 450,000 | SH |
| 28 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 33741Q107 | $14.0M | 0.67% | 1,022,036 | SH |
| 29 | BLACKROCK HEALTH SCIENCES TE | BMEZ | 09260E105 | $13.4M | 0.64% | 873,816 | SH |
| 30 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $13.0M | 0.62% | 1,192,576 | SH |
| 31 | BNY MELLON STRATEGIC MUNS IN | LEO | 05588W108 | $13.0M | 0.62% | 2,006,388 | SH |
| 32 | SABA CAPITAL INCOME & OPRNT | BRW | 78518H202 | $12.2M | 0.58% | 1,861,414 | SH |
| 33 | ALLIANCEBERNSTEIN NATL MUN I | AFB | 01864U106 | $12.0M | 0.57% | 1,047,724 | SH |
| 34 | ROYCE MICRO-CAP TR INC | RMT | 780915104 | $11.9M | 0.57% | 813,982 | SH |
| 35 | GRAF GLOBAL CORP | TONT | G4036C106 | $11.9M | 0.57% | 1,097,311 | SH |
| 36 | BNY MELLON STRATEGIC MUN BD | DSM | 09662E109 | $11.8M | 0.56% | 1,920,587 | SH |
| 37 | BLACKROCK MUNIHLDNGS CALI | MUC | 09254L107 | $11.7M | 0.56% | 1,066,052 | SH |
| 38 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $11.2M | 0.53% | 607,243 | SH |
| 39 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $11.2M | 0.53% | 493,001 | SH |
| 40 | NUVEEN MUN HIGH INCOME OPPOR | NMZ | 670682103 | $11.1M | 0.53% | 1,049,891 | SH |
| 41 | PUTNAM MUN OPPORTUNITIES TR | PMO | 746922103 | $10.0M | 0.48% | 949,042 | SH |
| 42 | NEUBERGER MUN FD INC | NBH | 64124P101 | $9.9M | 0.47% | 937,491 | SH |
| 43 | WESTERN ASSET INTER MUNI | SBI | 958435109 | $9.7M | 0.46% | 1,231,561 | SH |
| 44 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $9.6M | 0.46% | 697,198 | SH |
| 45 | BLACKROCK MUNIASSETS FD INC | MUA | 09254J102 | $9.5M | 0.45% | 868,104 | SH |
| 46 | BLACKROCK MUNIYIELD PA QUALI | MPA | 09255G107 | $9.3M | 0.44% | 814,371 | SH |
| 47 | NEUBERGER HIGH YIELD ST FD I | NHS | 64128C106 | $8.6M | 0.41% | 1,371,413 | SH |
| 48 | ABERDEEN MUN INCOME FD | MFM | 552738106 | $8.5M | 0.40% | 1,509,877 | SH |
| 49 | CRESCENT CAP BDC INC | CCAP | 225655109 | $7.7M | 0.36% | 702,796 | SH |
| 50 | PIMCO NEW YORK MUN FD II | PNI | 72200Y102 | $7.4M | 0.35% | 1,044,735 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.10B | 585 | 0001398344-26-014659 |
| 2026-03-31 | 2026-05-15 | $2.00B | 542 | 0001398344-26-009303 |
| 2025-12-31 | 2026-02-17 | $2.12B | 477 | 0001398344-26-003293 |
| 2025-09-30 | 2025-11-14 | $1.75B | 479 | 0001398344-25-020996 |
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