RIVERNORTH CAPITAL MANAGEMENT, LLC — 13F Holdings

2026 Q1  ·  676 Positions

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…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$11.17 +5.1%
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%
$10.87 +5.1%
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%
$10.40 +5.3%
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

Unlock Full RIVERNORTH CAPITAL MANAGEMENT, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →