RIVERNORTH CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.8T
Holdings
357
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NADNUVEEN QUALITY MUNCP INCOME | 4,171,418 | $47.1B | 2.60% | |
| 2 | MHDBLACKROCK MUNIHOLDINGS FD IN | 4,123,858 | $46.2B | 2.55% | |
| 3 | NUVNUVEEN MUN VALUE FD INC | 5,314,276 | $46.2B | 2.55% | |
| 4 | MYDBLACKROCK MUNIYIELD FD INC | 4,572,204 | $45.9B | 2.54% | |
| 5 | MMUWESTERN ASSET MANAGED MUNS F | 4,460,981 | $44.2B | 2.44% | |
| 6 | NVGNUVEEN AMT FREE MUN CR INC F | 3,635,978 | $43.4B | 2.40% | |
| 7 | BLEBLACKROCK MUNI INCOME TR II | 3,917,856 | $39.3B | 2.18% | |
| 8 | VMOINVESCO MUN OPPORTUNITY TR | 4,264,520 | $39.1B | 2.16% | |
| 9 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,586,652 | $39.1B | 2.16% | |
| 10 | BFKBLACKROCK MUN INCOME TR | 3,630,645 | $34.8B | 1.93% | |
| 11 | VKQINVESCO MUNICIPAL TRUST | 3,516,176 | $32.2B | 1.78% | |
| 12 | MQYBLACKROCK MUNIYILD QULT FD I | 2,729,373 | $30.3B | 1.68% | |
| 13 | BTTBLACKROCK MUN TARGET TERM TR | 1,300,557 | $28.5B | 1.57% | |
| 14 | SABASABA CAPITAL INCOME & OPPORT | 3,006,207 | $27.6B | 1.53% | |
| 15 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,529,443 | $27.6B | 1.53% | |
| 16 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,289,664 | $26.8B | 1.48% | |
| 17 | MVTBLACKROCK MUNIVEST FD II INC | 2,334,588 | $24.1B | 1.33% | |
| 18 | ACPABRDN INCOME CREDIT STRATEGI | 3,755,030 | $22.2B | 1.23% | |
| 19 | MYIBLACKROCK MUNIYIELD QUALITY | 1,989,301 | $20.9B | 1.15% | |
| 20 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,328,216 | $20.6B | 1.14% | |
| 21 | MUCBLACKROCK MUNIHOLDINGS QUALI | 2,148,516 | $20.6B | 1.14% | |
| 22 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,936,856 | $20.0B | 1.11% | |
| 23 | PFNPIMCO INCOME STRATEGY FD II | 2,704,482 | $20.0B | 1.11% | |
| 24 | MVFBLACKROCK MUNIVEST FD INC | 2,993,056 | $19.7B | 1.09% | |
| 25 | GLOCLOUGH GLOBAL OPPORTUNITIES | 3,591,285 | $19.5B | 1.08% | |
| 26 | PMXPIMCO MUN INCOME FD III | 2,673,813 | $18.3B | 1.01% | |
| 27 | WIWWESTERN AST INFL LKD OPP & I | 1,949,219 | $17.1B | 0.94% | |
| 28 | PHKPIMCO HIGH INCOME FD | 3,507,305 | $16.8B | 0.93% | |
| 29 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,105,468 | $16.4B | 0.91% | |
| 30 | BINCBLACKROCK ETF TRUST II | 301,348 | $15.9B | 0.88% | |
| 31 | PMLPIMCO MUN INCOME FD II | 2,116,662 | $15.8B | 0.87% | |
| 32 | VGMINVESCO TR INVT GRADE MUNS | 1,643,489 | $15.6B | 0.86% | |
| 33 | CRFCORNERSTONE TOTAL RETURN FD | 1,954,887 | $15.2B | 0.84% | |
| 34 | BRWSABA CAPITAL INCOME & OPRNT | 1,875,203 | $15.1B | 0.84% | |
| 35 | CLMCORNERSTONE STRATEGIC INVEST | 1,803,392 | $14.6B | 0.81% | |
| 36 | MQTBLACKROCK MUNIYIELD QUALITY | 1,426,571 | $13.8B | 0.76% | |
| 37 | LEOBNY MELLON STRATEGIC MUNS IN | 2,212,510 | $13.1B | 0.72% | |
| 38 | SDHYPGIM SHORT DUR HIG YLD OPP F | 739,278 | $12.4B | 0.69% | |
| 39 | GRAFGRAF GLOBAL CORP | 1,100,000 | $11.5B | 0.64% | |
| 40 | BKNBLACKROCK INVT QUALITY MUN T | 1,048,372 | $11.4B | 0.63% | |
| 41 | AFBALLIANCEBERNSTEIN NATL MUN I | 1,083,326 | $11.2B | 0.62% | |
| 42 | XGLQXCLOUGH GLOBAL EQUITY FD | 1,525,377 | $10.9B | 0.60% | |
| 43 | PFLPIMCO INCOME STRATEGY FD | 1,281,563 | $10.7B | 0.59% | |
| 44 | SBIWESTERN ASSET INTER MUNI FD | 1,399,124 | $10.5B | 0.58% | |
| 45 | IQIINVESCO QUALITY MUN INCOME T | 1,063,794 | $10.0B | 0.55% | |
| 46 | NZFNUVEEN MUNICIPAL CREDIT INC | 810,446 | $9.7B | 0.53% | |
| 47 | BTXBLACKROCK TECH AND PRIVATE E | 1,270,917 | $9.3B | 0.52% | |
| 48 | BYMBLACKROCK MUN INCOME QUALITY | 880,192 | $9.3B | 0.51% | |
| 49 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,003,600 | $9.2B | 0.51% | |
| 50 | MIOPIONEER MUN HIGH INCOME OPPO | 752,523 | $8.9B | 0.49% | |
| 51 | PDIPIMCO MUN INCOME FD | 1,103,096 | $8.8B | 0.49% | |
| 52 | CPZCALAMOS LNG SHR EQT DYNAMIC | 537,178 | $8.7B | 0.48% | |
| 53 | BCXBLACKROCK RES & COMMODITIES | 914,837 | $8.6B | 0.48% | |
| 54 | MYNBLACKROCK MUNIYIELD N Y QUAL | 894,059 | $8.5B | 0.47% | |
| 55 | FFC0OAKTREE SPECIALTY LENDING CO | 618,906 | $8.5B | 0.47% | |
| 56 | DSMBNY MELLON STRATEGIC MUN BD | 1,498,361 | $8.4B | 0.46% | |
| 57 | LEGTLEGATO MERGER CORP III | 784,752 | $8.4B | 0.46% | |
| 58 | DMBBNY MELLON MUN BD INFRASTRUC | 794,869 | $8.1B | 0.45% | |
| 59 | NBHNEUBERGER BERMAN MUN FD INC | 810,858 | $8.0B | 0.44% | |
| 60 | ECATBLACKROCK ESG CAP ALLC TERM | 487,544 | $7.8B | 0.43% | |
| 61 | MHNBLACKROCK MUNIHLDGS NY QLTY | 772,186 | $7.6B | 0.42% | |
| 62 | EIMEATON VANCE MUN BD FD | 735,026 | $7.1B | 0.39% | |
| 63 | XPCQXPIMCO CALIF MUN INCOME FD | 814,703 | $7.0B | 0.39% | |
| 64 | VKIINVESCO ADVANTAGE MUN INCOME | 834,017 | $7.0B | 0.39% | |
| 65 | XPCKXPIMCO CALIF MUN INCOME FD II | 1,284,452 | $6.9B | 0.38% | |
| 66 | XMPTVANECK ETF TRUST | 325,000 | $6.8B | 0.38% | |
| 67 | NQPNUVEEN PENNSYLVANIA QLT MUN | 602,873 | $6.8B | 0.37% | |
| 68 | CMUMFS HIGH YIELD MUN TR | 1,998,686 | $6.7B | 0.37% | |
| 69 | FGMCUFG MERGER II CORP | 642,969 | $6.5B | 0.36% | |
| 70 | —ALDEL FINL II INC | 600,000 | $6.3B | 0.35% | |
| 71 | LPBBLAUNCH TWO ACQUISITION CORP. | 600,000 | $6.3B | 0.35% | |
| 72 | XEMDXWESTERN ASSET EMERGING MKTS | 617,883 | $6.2B | 0.34% | |
| 73 | HSPTHORIZON SPACE ACQUISITION II | 595,000 | $6.1B | 0.34% | |
| 74 | PZCPIMCO CALIF MUN INCOME FD II | 970,651 | $6.0B | 0.33% | |
| 75 | FSHPFLAG SHIP ACQUISITION CORP | 577,000 | $6.0B | 0.33% | |
| 76 | NUWNUVEEN AMT-FREE MUN VALUE FD | 429,247 | $5.9B | 0.32% | |
| 77 | CUBLIONHEART HOLDINGS | 545,154 | $5.7B | 0.32% | |
| 78 | —M3BRIGADE ACQUISITION V CORP | 500,000 | $5.6B | 0.31% | |
| 79 | XEADXALLSPRING INCOME OPPORTUNIT | 797,190 | $5.6B | 0.31% | |
| 80 | —CRANE HBR ACQUISITION CORP | 533,735 | $5.6B | 0.31% | |
| 81 | VCICVINE HILL CAP INVT CORP. | 528,394 | $5.5B | 0.30% | |
| 82 | ASPCRA SPAC III ACQUISITION CORP | 540,000 | $5.5B | 0.30% | |
| 83 | POLEANDRETTI ACQUISITION CORP II | 525,332 | $5.5B | 0.30% | |
| 84 | LOBLIVE OAK ACQUISITION CORP V | 500,000 | $5.4B | 0.30% | |
| 85 | BHKBLACKROCK CORE BD TR | 551,366 | $5.4B | 0.30% | |
| 86 | —GSR III ACQUISITION CORP | 500,000 | $5.3B | 0.30% | |
| 87 | FTWEQV VENTURES ACQUISITION COR | 499,995 | $5.3B | 0.29% | |
| 88 | KFIIK&F GROWTH ACQUISITION CORP | 510,000 | $5.3B | 0.29% | |
| 89 | TACHTITAN ACQUISITION CORP | 500,000 | $5.2B | 0.29% | |
| 90 | UCFIIRON HORSE ACQUISITIONS CORP | 494,256 | $5.2B | 0.29% | |
| 91 | WLACWILLOW LANE ACQUISITION CORP | 500,000 | $5.2B | 0.29% | |
| 92 | —STELLAR V CAP CORP | 510,255 | $5.2B | 0.29% | |
| 93 | —NEWBURY STR II ACQUISITION C | 500,000 | $5.2B | 0.29% | |
| 94 | —ARMADA ACQUISITION CORP II | 506,461 | $5.2B | 0.29% | |
| 95 | BACQBLEICHROEDER ACQUISITION COR | 500,000 | $5.2B | 0.29% | |
| 96 | CCCXUCHURCHILL CAP CORP X | 500,000 | $5.2B | 0.28% | |
| 97 | NHICUNEWHOLD INVT CORP III | 500,000 | $5.2B | 0.28% | |
| 98 | QSEAQUARTZSEA ACQUISITION CORP | 500,000 | $5.2B | 0.28% | |
| 99 | —TRANSLATIONAL DEV ACQUISITIO | 500,000 | $5.1B | 0.28% | |
| 100 | SZZLSIZZLE ACQUISITION CORP. II | 500,000 | $5.1B | 0.28% |
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