2026 Q1 Portfolio Activity
In 2026 Q1, RIVERNORTH CAPITAL MANAGEMENT, LLC maintained a portfolio of 676 distinct positions. The most significant new addition was BLACKROCK CORPOR HI YLD FD I, now representing 2.51% of the total fund value. They heavily accumulated shares in BLACKROCK MUNIHOLDINGS FD IN, increasing the position by 199.7%. Conversely, RIVERNORTH CAPITAL MANAGEMENT, LLC completely exited their position in PIMCO DYNAMIC INCOME FD.
Position History
hover any row below to update
Loading…
Total Positions
676
Quarter
2026 Q1
Top Holding
MHD (7.1%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 676
RIVERNORTH CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 7.05% | 2.32% |
#1
2
Prev: #3
|
7.8 |
—
|
8,333,674 | 199.7% |
P
S
|
12,505,825 | $141,065,706 |
$10.87
+8.0%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 4.34% | 1.30% |
#2
13
Prev: #15
|
6.2 |
—
|
5,459,910 | 223.8% |
P
S
|
7,899,355 | $86,734,918 |
$10.24
+11.6%
|
2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 2.76% | 0.90% |
#3
25
Prev: #28
|
5.1 |
—
|
3,502,884 | 200.0% |
P
S
|
5,254,333 | $55,223,040 |
$10.01
+9.3%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 2.51% | — |
#4
Prev: #—
|
5.0 |
—
|
5,899,602 | — |
NEW
|
5,899,602 | $50,264,609 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VKQ
INVESCO MUNICIP...
|
Financial Services | 2.09% | 2.63% |
#5
4
Prev: #1
|
1.3 |
—
|
-1,381,782 | -24.0% |
P
S
|
4,387,056 | $41,764,773 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 1.79% | 0.46% |
#6
47
Prev: #53
|
3.7 |
—
|
246,140 | 271.0% |
P
S
|
336,951 | $35,767,349 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 1.65% | 1.56% |
#7
2
Prev: #9
|
1.2 |
—
|
35,905 | 2.5% |
P
S
|
1,493,937 | $33,090,705 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 1.61% | 1.79% |
#8
1
Prev: #7
|
1.1 |
—
|
-778,383 | -15.5% |
P
S
|
4,251,528 | $32,184,067 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 1.45% | 0.89% |
#9
20
Prev: #29
|
3.6 |
—
|
981,989 | 73.7% |
P
S
|
2,315,114 | $28,962,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 1.44% | 1.67% |
#10
2
Prev: #8
|
1.1 |
—
|
-436,260 | -7.7% |
P
S
|
5,196,239 | $28,839,126 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 1.35% | 1.33% |
#11
3
Prev: #14
|
2.5 |
—
|
241,543 | 12.5% |
P
S
|
2,176,269 | $26,963,973 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 1.30% | 1.83% |
#12
6
Prev: #6
|
0.5 |
—
|
-1,310,437 | -32.4% |
P
S
|
2,732,276 | $25,983,945 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 1.26% | 1.42% |
#13
2
Prev: #11
|
0.5 |
—
|
-460,415 | -28.8% |
P
S
|
1,138,597 | $25,117,455 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 1.19% | 1.09% |
#14
8
Prev: #22
|
1.0 |
—
|
66,554 | 2.4% |
P
S
|
2,857,603 | $23,775,255 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 1.17% | 1.16% |
#15
3
Prev: #18
|
1.0 |
—
|
-50,527 | -2.2% |
P
S
|
2,258,360 | $23,486,944 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 1.08% | 1.01% |
#16
9
Prev: #25
|
0.9 |
—
|
64,938 | 2.7% |
P
S
|
2,512,000 | $21,552,960 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.07% | 0.22% |
#17
121
Prev: #138
|
3.4 |
—
|
1,789,090 | 580.7% |
P
S
|
2,097,170 | $21,349,191 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.04% | 0.49% |
#18
32
Prev: #50
|
3.4 |
—
|
1,076,643 | 132.6% |
P
S
|
1,888,335 | $20,809,449 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 1.02% | — |
#19
Prev: #—
|
3.9 |
—
|
4,008,422 | — |
NEW
|
4,008,422 | $20,442,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 1.02% | — |
#20
Prev: #—
|
3.9 |
—
|
941 | — |
NEW
|
941 | $20,316,782 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 1.00% | 1.26% |
#21
5
Prev: #16
|
0.4 |
—
|
-284,985 | -24.4% |
P
S
|
881,402 | $20,007,825 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 1.00% | 1.35% |
#22
9
Prev: #13
|
0.4 |
—
|
-790,746 | -29.0% |
P
S
|
1,938,808 | $19,930,946 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 0.85% | — |
#23
Prev: #—
|
3.8 |
—
|
2,570,038 | — |
NEW
|
2,570,038 | $16,962,251 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 0.83% | 0.16% |
#24
169
Prev: #193
|
3.3 |
—
|
1,385,904 | 411.5% |
P
S
|
1,722,732 | $16,538,227 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.79% | 1.36% |
#25
13
Prev: #12
|
0.3 |
—
|
-585,054 | -48.9% |
P
S
|
612,176 | $15,843,115 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.79% | 0.30% |
#26
49
Prev: #75
|
3.3 |
—
|
920,180 | 181.6% |
P
S
|
1,426,822 | $15,780,651 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 0.79% | 0.73% |
#27
7
Prev: #34
|
0.8 |
—
|
20,385 | 1.3% |
P
S
|
1,610,948 | $15,738,962 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 0.76% | 1.09% |
#28
7
Prev: #21
|
0.3 |
—
|
-545,605 | -30.9% |
P
S
|
1,218,113 | $15,250,775 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.73% | 0.60% |
#29
12
Prev: #41
|
2.8 |
—
|
287,808 | 37.6% |
P
S
|
1,052,351 | $14,690,820 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.72% | 0.76% |
#30
1
Prev: #31
|
0.8 |
—
|
12,208 | 1.0% |
P
S
|
1,279,906 | $14,462,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.70% | 1.12% |
#31
12
Prev: #19
|
0.3 |
—
|
-628,221 | -33.1% |
P
S
|
1,272,507 | $13,921,227 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.69% | 0.68% |
#32
5
Prev: #37
|
0.8 |
—
|
1,728 | 0.2% |
P
S
|
1,019,633 | $13,795,634 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.68% | 0.67% |
#33
5
Prev: #38
|
0.8 |
—
|
-13,175 | -0.7% |
P
S
|
2,003,606 | $13,504,304 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.62% | 0.66% |
#34
5
Prev: #39
|
0.7 |
—
|
-209,923 | -9.6% |
P
S
|
1,985,192 | $12,486,860 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 0.62% | 0.82% |
#35
5
Prev: #30
|
0.2 |
—
|
-843,850 | -27.4% |
P
S
|
2,234,485 | $12,446,081 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 0.59% | 0.56% |
#36
9
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,098,048 | $11,760,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 0.58% | 0.46% |
#37
15
Prev: #52
|
2.7 |
—
|
160,629 | 24.8% |
P
S
|
809,196 | $11,620,055 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 0.57% | 0.53% |
#38
10
Prev: #48
|
0.7 |
—
|
21,639 | 2.1% |
P
S
|
1,061,484 | $11,347,264 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMU
MFS HIGH YIELD ...
|
Bond/Debt | 0.53% | 0.44% |
#39
21
Prev: #60
|
2.2 |
—
|
325,054 | 12.4% |
P
S
|
2,955,950 | $10,582,301 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.51% | 0.44% |
#40
19
Prev: #59
|
0.7 |
—
|
5,424 | 0.6% |
P
S
|
898,550 | $10,162,601 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.50% | 0.46% |
#41
15
Prev: #56
|
0.7 |
—
|
3,092 | 0.5% |
P
S
|
601,975 | $9,992,785 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 0.50% | 0.24% |
#42
63
Prev: #105
|
3.2 |
—
|
824,765 | 98.7% |
P
S
|
1,660,357 | $9,978,745 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.49% | 0.40% |
#43
21
Prev: #64
|
0.7 |
—
|
3,096 | 0.4% |
P
S
|
692,896 | $9,894,555 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPA
BLACKROCK MUNIY...
|
Financial Services | 0.49% | 0.56% |
#44
Prev: #44
|
0.7 |
—
|
-172,933 | -16.2% |
P
S
|
894,459 | $9,865,883 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.47% | 0.54% |
#45
2
Prev: #47
|
0.7 |
—
|
6,204 | 4.3% |
P
S
|
149,204 | $9,438,645 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 0.47% | 0.45% |
#46
12
Prev: #58
|
0.7 |
—
|
-2,309 | -0.2% |
P
S
|
929,775 | $9,437,216 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLQ
CLOUGH GLOBAL E...
|
Financial Services | 0.46% | 0.48% |
#47
4
Prev: #51
|
0.7 |
—
|
-100,666 | -7.6% |
P
S
|
1,227,734 | $9,244,837 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBI
WESTERN ASSET I...
|
Financial Services | 0.46% | 0.43% |
#48
13
Prev: #61
|
0.7 |
—
|
7,396 | 0.6% |
P
S
|
1,187,933 | $9,123,325 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 0.41% | 0.33% |
#49
23
Prev: #72
|
2.7 |
—
|
254,061 | 43.8% |
P
S
|
834,603 | $8,154,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 0.41% | 0.46% |
#50
5
Prev: #55
|
0.7 |
—
|
-165,515 | -14.7% |
P
S
|
963,439 | $8,150,694 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 676 holdings