AI Portfolio Summary
In 2025 Q4, RIVERNORTH CAPITAL MANAGEMENT, LLC maintained a portfolio of 564 distinct positions. The most significant new addition to the portfolio was PIMCO DYNAMIC INCOME, which now represents 2.36% of the total fund value. They heavily accumulated shares in INVESCO MUNICIPAL TR, increasing their position by 31.8%. The fund also reduced its exposure to MORGAN STANLEY DIREC by 22.7%.
Total Positions
564
Quarter
2025 Q4
Top Holding
VKQ (2.6%)
Top 10 Concentration
19.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 564
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VKQ
INVESCO MUNICIP...
|
Financial Services | 2.63% | 2.41% |
#1
2
Prev: #3
|
5.6 | 1,390,317 | 31.8% |
P
S
|
5,768,838 | $55,669,284 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 2.36% | — |
#2
Prev: #—
|
5.9 | 2,821,448 | no change |
NEW
|
2,821,448 | $49,967,841 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 2.32% | 2.77% |
#3
2
Prev: #1
|
2.4 | 29,950 | 0.7% |
P
S
|
4,172,151 | $48,981,052 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYD
BLACKROCK MUNIY...
|
Financial Services | 2.28% | 2.75% |
#4
2
Prev: #2
|
1.9 | 33,001 | 0.7% |
P
S
|
4,605,624 | $48,312,995 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLE
BLACKROCK MUNI ...
|
Financial Services | 1.95% | 2.35% |
#5
Prev: #5
|
1.8 | 7,985 | 0.2% |
P
S
|
3,945,514 | $41,191,165 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 1.83% | 2.04% |
#6
1
Prev: #7
|
2.7 | 335,856 | 9.1% |
P
S
|
4,042,713 | $38,688,762 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 1.79% | 2.40% |
#7
3
Prev: #4
|
1.2 | -298,581 | -5.6% |
P
S
|
5,029,911 | $37,925,529 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 1.67% | 0.73% |
#8
26
Prev: #34
|
3.7 | 3,613,785 | 179.0% |
P
S
|
5,632,499 | $35,372,095 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 1.56% | 1.69% |
#9
2
Prev: #11
|
2.6 | 116,578 | 8.7% |
P
S
|
1,458,032 | $32,966,104 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFK
BLACKROCK MUN I...
|
Bond/Debt | 1.48% | 1.85% |
#10
1
Prev: #9
|
1.1 | -109,822 | -3.4% |
P
S
|
3,116,366 | $31,257,150 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 1.42% | 2.26% |
#11
5
Prev: #6
|
1.1 | 7,057 | 0.4% |
P
S
|
1,599,012 | $30,029,451 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 1.36% | — |
#12
Prev: #—
|
4.0 | 1,197,230 | no change |
NEW
|
1,197,230 | $28,865,216 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 1.35% | 2.03% |
#13
5
Prev: #8
|
0.5 | -710,517 | -20.7% |
P
S
|
2,729,554 | $28,496,543 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 1.33% | 0.32% |
#14
58
Prev: #72
|
3.5 | 1,526,695 | 374.2% |
P
S
|
1,934,726 | $28,130,916 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 1.30% | 1.73% |
#15
5
Prev: #10
|
1.0 | -165,134 | -6.3% |
P
S
|
2,439,445 | $27,565,729 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 1.26% | 1.67% |
#16
4
Prev: #12
|
1.0 | -134,170 | -10.3% |
P
S
|
1,166,387 | $26,616,951 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVT
BLACKROCK MUNIV...
|
Financial Services | 1.18% | 1.39% |
#17
1
Prev: #16
|
1.0 | 22,434 | 1.0% |
P
S
|
2,310,860 | $24,980,398 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 1.16% | 0.92% |
#18
8
Prev: #26
|
3.5 | 821,347 | 55.2% |
P
S
|
2,308,887 | $24,474,203 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 1.12% | 0.86% |
#19
11
Prev: #30
|
3.4 | 699,586 | 58.2% |
P
S
|
1,900,728 | $23,740,092 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.10% | 0.41% |
#20
40
Prev: #60
|
3.4 | 1,189,706 | 226.6% |
P
S
|
1,714,828 | $23,270,215 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 1.09% | 1.33% |
#21
4
Prev: #17
|
0.9 | 15,322 | 0.9% |
P
S
|
1,763,718 | $23,034,158 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 1.09% | 1.55% |
#22
8
Prev: #14
|
0.9 | -180,481 | -6.1% |
P
S
|
2,791,049 | $23,026,152 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUE
BLACKROCK MUNIH...
|
Financial Services | 1.03% | 1.23% |
#23
4
Prev: #19
|
0.9 | 19,293 | 0.9% |
P
S
|
2,170,922 | $21,774,347 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 1.03% | — |
#24
Prev: #—
|
3.9 | 2,772,908 | no change |
NEW
|
2,772,908 | $21,711,869 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 1.01% | 1.18% |
#25
5
Prev: #20
|
0.9 | 68,766 | 2.9% |
P
S
|
2,447,062 | $21,362,852 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAT
BLACKROCK CAP A...
|
Financial Services | 0.94% | — |
#26
Prev: #—
|
3.9 | 1,408,167 | no change |
NEW
|
1,408,167 | $19,939,645 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVF
BLACKROCK MUNIV...
|
Financial Services | 0.91% | 1.09% |
#27
6
Prev: #21
|
0.9 | -7,517 | -0.3% |
P
S
|
2,774,988 | $19,230,666 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 0.90% | 1.24% |
#28
10
Prev: #18
|
0.9 | -218,727 | -11.1% |
P
S
|
1,751,449 | $19,038,250 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 0.89% | — |
#29
Prev: #—
|
3.9 | 1,333,125 | no change |
NEW
|
1,333,125 | $18,850,388 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 0.82% | 0.97% |
#30
5
Prev: #25
|
0.8 | 91,928 | 3.1% |
P
S
|
3,078,335 | $17,423,376 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.76% | 0.98% |
#31
7
Prev: #24
|
0.8 | -52,979 | -4.0% |
P
S
|
1,267,698 | $16,150,472 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.76% | — |
#32
Prev: #—
|
3.8 | 1,242,310 | no change |
NEW
|
1,242,310 | $16,025,799 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.74% | 1.04% |
#33
10
Prev: #23
|
0.8 | -48,889 | -14.2% |
P
S
|
295,000 | $15,567,150 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 0.73% | 0.31% |
#34
42
Prev: #76
|
3.3 | 1,037,886 | 187.8% |
P
S
|
1,590,563 | $15,476,177 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.71% | — |
#35
Prev: #—
|
3.8 | 1,004,483 | no change |
NEW
|
1,004,483 | $15,067,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQT
BLACKROCK MUNIY...
|
Financial Services | 0.70% | 0.83% |
#36
4
Prev: #32
|
0.8 | 27,868 | 1.9% |
P
S
|
1,476,073 | $14,834,534 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.68% | 0.89% |
#37
9
Prev: #28
|
0.8 | -57,781 | -5.4% |
P
S
|
1,017,905 | $14,321,923 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.67% | 0.17% |
#38
131
Prev: #169
|
3.3 | 1,635,307 | 428.7% |
P
S
|
2,016,781 | $14,137,635 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.66% | 0.74% |
#39
6
Prev: #33
|
2.3 | 119,962 | 5.8% |
P
S
|
2,195,115 | $13,960,934 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRK
NUVEEN NEW YORK...
|
Financial Services | 0.61% | 0.37% |
#40
22
Prev: #62
|
3.2 | 644,852 | 102.6% |
P
S
|
1,273,220 | $12,846,790 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.60% | 0.91% |
#41
14
Prev: #27
|
0.2 | -224,584 | -22.7% |
P
S
|
764,543 | $12,599,668 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.58% | — |
#42
Prev: #—
|
3.7 | 1,338,277 | no change |
NEW
|
1,338,277 | $12,325,531 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKN
BLACKROCK INVT ...
|
Financial Services | 0.58% | 0.68% |
#43
6
Prev: #37
|
0.7 | 44,679 | 4.2% |
P
S
|
1,099,596 | $12,315,475 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPA
BLACKROCK MUNIY...
|
Financial Services | 0.56% | 0.68% |
#44
6
Prev: #38
|
0.7 | 24,528 | 2.4% |
P
S
|
1,067,392 | $11,826,703 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 0.56% | 0.66% |
#45
6
Prev: #39
|
0.7 | -926 | -0.1% |
P
S
|
1,098,048 | $11,809,506 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 0.54% | 0.70% |
#46
11
Prev: #35
|
0.7 | -39,278 | -5.3% |
P
S
|
700,000 | $11,515,001 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.54% | 0.63% |
#47
6
Prev: #41
|
2.2 | 9,254 | 6.9% |
P
S
|
143,000 | $11,407,110 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 0.53% | 0.63% |
#48
8
Prev: #40
|
0.7 | 25,688 | 2.5% |
P
S
|
1,039,845 | $11,251,123 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFZ
BLACKROCK CALIF...
|
Bond/Debt | 0.50% | 0.20% |
#49
88
Prev: #137
|
3.2 | 650,601 | 199.0% |
P
S
|
977,578 | $10,499,187 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.49% | — |
#50
Prev: #—
|
3.7 | 811,692 | no change |
NEW
|
811,692 | $10,454,593 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 564 holdings