RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK: 0001447578Latest portfolio: $2.1B · Q4 2025
Holdings
477
Total Value
$2.1B
New Positions
74
Closed Positions
23
Top Holdings
View All 477 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VKQINVESCO MUNICIPAL TRUST | 5,768,838 | $55.7M | 2.63% | +1.4M | |
| 2 | PDIPIMCO DYNAMIC INCOME FD | 2,821,448 | $50.0M | 2.36% | NEW | |
| 3 | MHDBLACKROCK MUNIHOLDINGS FD IN | 4,172,151 | $49.0M | 2.32% | +30K | |
| 4 | MYDBLACKROCK MUNIYIELD FD INC | 4,605,624 | $48.3M | 2.28% | +33K | |
| 5 | BLEBLACKROCK MUNI INCOME TR II | 3,945,514 | $41.2M | 1.95% | +8K | |
| 6 | VMOINVESCO MUN OPPORTUNITY TR | 4,042,713 | $38.7M | 1.83% | +336K | |
| 7 | PMLPIMCO MUN INCOME FD II | 5,029,911 | $37.9M | 1.79% | -298,581 | |
| 8 | USALIBERTY ALL STAR EQUITY FD | 5,632,499 | $35.4M | 1.67% | +3.6M | |
| 9 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,458,032 | $33.0M | 1.56% | +117K | |
| 10 | BFKBLACKROCK MUN INCOME TR | 3,116,366 | $31.3M | 1.48% | -109,822 | |
| 11 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,599,012 | $30.0M | 1.42% | +7K | |
| 12 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,197,230 | $28.9M | 1.36% | NEW | |
| 13 | MMUWESTERN ASSET MANAGED MUNS F | 2,729,554 | $28.5M | 1.35% | -710,517 | |
| 14 | OTFBLUE OWL TECHNOLOGY FIN CORP | 1,934,726 | $28.1M | 1.33% | +1.5M | |
| 15 | MQYBLACKROCK MUNIYILD QULT FD I | 2,439,445 | $27.6M | 1.30% | -165,134 | |
| 16 | BTTBLACKROCK MUN TARGET TERM TR | 1,166,387 | $26.6M | 1.26% | -134,170 | |
| 17 | MVTBLACKROCK MUNIVEST FD II INC | 2,310,860 | $25.0M | 1.18% | +22K | |
| 18 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,308,887 | $24.5M | 1.16% | +821K | |
| 19 | CGBDCARLYLE SECURED LENDING INC | 1,900,728 | $23.7M | 1.12% | +700K | |
| 20 | GBDCGOLUB CAP BDC INC | 1,714,828 | $23.3M | 1.10% | +1.2M | |
| 21 | BITBLACKROCK MULTI SECTOR INC T | 1,763,718 | $23.0M | 1.09% | +15K | |
| 22 | SABASABA CAPITAL INCOME & OPPORT | 2,791,049 | $23.0M | 1.09% | -180,481 | |
| 23 | MUCBLACKROCK MUNIHOLDINGS QUALI | 2,170,922 | $21.8M | 1.03% | +19K | |
| 24 | JFRNUVEEN FLOATING RATE INCOME | 2,772,908 | $21.7M | 1.03% | NEW | |
| 25 | XPCQXPIMCO CALIF MUN INCOME FD | 2,447,062 | $21.4M | 1.01% | +69K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Unknown0.0% ($2.136216150104991e+132T)
Healthcare0.0% ($17.4B)
Industrials0.0% ($218.4M)
Real Estate0.0% ($114.1M)
Consumer Cyclical0.0% ($3.0M)
Communication Services0.0% ($70K)
Basic Materials0.0% ($31K)
Consumer Defensive0.0% ($20K)
Energy0.0% ($10K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.1B | 477 |
| Q3 2025 | Nov 14, 2025 | $1.8T | 479 |
| Q2 2025 | Aug 14, 2025 | $1.8T | 357 |
| Q1 2025 | May 15, 2025 | $1.9T | 360 |
| Q4 2024 | Feb 14, 2025 | $2.1T | 409 |
| Q3 2024 | Nov 14, 2024 | $2038.6T | 395 |
| Q2 2024 | Aug 14, 2024 | $2117.1T | 444 |
| Q1 2024 | May 15, 2024 | $2069.2T | 464 |
| Q4 2023 | Feb 14, 2024 | $2088.0T | 490 |
| Q3 2023 | Nov 14, 2023 | $1928.5T | 544 |
| Q2 2023 | Aug 14, 2023 | $2002.4T | 585 |
| Q1 2023 | May 15, 2023 | $2065.3T | 638 |
| Q4 2022 | Feb 14, 2023 | $2219.7T | 717 |
| Q3 2022 | Nov 14, 2022 | $2.2T | 873 |
| Q2 2022 | Aug 15, 2022 | $2.5T | 819 |
| Q1 2022 | May 16, 2022 | $2.7T | 825 |
| Q4 2021 | Feb 14, 2022 | $2.5T | 718 |
| Q3 2021 | Nov 15, 2021 | $1.9T | 570 |
| Q2 2021 | Aug 16, 2021 | $1.8T | 484 |
| Q1 2021 | May 17, 2021 | $1.7T | 458 |
| Q4 2020 | Feb 16, 2021 | $1.7T | 355 |
| Q3 2020 | Nov 16, 2020 | $1.6T | 334 |
| Q2 2020 | Aug 14, 2020 | $1.8T | 264 |
| Q1 2020 | May 18, 2020 | $1.5T | 273 |
| Q4 2019 | Feb 14, 2020 | $1.7T | 263 |
| Q3 2019 | Nov 14, 2019 | $2.2T | 244 |
| Q2 2019 | Aug 14, 2019 | $2.3T | 243 |
| Q1 2019 | May 15, 2019 | $1.5T | 234 |
| Q4 2018 | Feb 14, 2019 | $1.7T | 293 |
| Q3 2018 | Nov 15, 2018 | $1.2T | 213 |
| Q2 2018 | Aug 14, 2018 | $1.3T | 209 |
| Q1 2018 | May 15, 2018 | $1.3T | 181 |
| Q4 2017 | Feb 14, 2018 | $1.4T | 170 |
| Q3 2017 | Nov 14, 2017 | $1.2T | 129 |
| Q2 2017 | Aug 14, 2017 | $1.3T | 140 |
| Q1 2017 | May 15, 2017 | $1.4T | 141 |
| Q4 2016 | Feb 14, 2017 | $1.5T | 151 |
| Q3 2016 | Nov 14, 2016 | $1.4T | 139 |
| Q2 2016 | Aug 15, 2016 | $1.5T | 149 |
| Q1 2016 | May 16, 2016 | $1.6T | 171 |
Fund Information
RIVERNORTH CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 477 holdings. The largest position is INVESCO MUNICIPAL TRUST (VKQ), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 85 new positions and closed 87 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.