RIVERNORTH CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.8T
Holdings
479
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MHDBLACKROCK MUNIHOLDINGS FD IN | 4,142,201 | $48.7B | 2.77% | |
| 2 | MYDBLACKROCK MUNIYIELD FD INC | 4,572,623 | $48.3B | 2.75% | |
| 3 | VKQINVESCO MUNICIPAL TRUST | 4,378,521 | $42.3B | 2.41% | |
| 4 | PMLPIMCO MUN INCOME FD II | 5,328,492 | $42.1B | 2.40% | |
| 5 | BLEBLACKROCK MUNI INCOME TR II | 3,937,529 | $41.1B | 2.35% | |
| 6 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,591,955 | $39.7B | 2.26% | |
| 7 | VMOINVESCO MUN OPPORTUNITY TR | 3,706,857 | $35.8B | 2.04% | |
| 8 | MMUWESTERN ASSET MANAGED MUNS F | 3,440,071 | $35.6B | 2.03% | |
| 9 | BFKBLACKROCK MUN INCOME TR | 3,226,188 | $32.4B | 1.85% | |
| 10 | MQYBLACKROCK MUNIYILD QULT FD I | 2,604,579 | $30.3B | 1.73% | |
| 11 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,341,454 | $29.7B | 1.69% | |
| 12 | BTTBLACKROCK MUN TARGET TERM TR | 1,300,557 | $29.2B | 1.67% | |
| 13 | NVGNUVEEN AMT FREE MUN CR INC F | 2,314,335 | $28.4B | 1.62% | |
| 14 | SABASABA CAPITAL INCOME & OPPORT | 2,971,530 | $27.1B | 1.55% | |
| 15 | NUVNUVEEN MUN VALUE FD INC | 2,950,991 | $26.5B | 1.51% | |
| 16 | MVTBLACKROCK MUNIVEST FD II INC | 2,288,426 | $24.3B | 1.39% | |
| 17 | BITBLACKROCK MULTI SECTOR INC T | 1,748,396 | $23.4B | 1.33% | |
| 18 | MYIBLACKROCK MUNIYIELD QUALITY | 1,970,176 | $21.8B | 1.24% | |
| 19 | MUCBLACKROCK MUNIHOLDINGS QUALI | 2,151,629 | $21.6B | 1.23% | |
| 20 | XPCQXPIMCO CALIF MUN INCOME FD | 2,378,296 | $20.7B | 1.18% | |
| 21 | MVFBLACKROCK MUNIVEST FD INC | 2,782,505 | $19.1B | 1.09% | |
| 22 | NADNUVEEN QUALITY MUNCP INCOME | 1,577,514 | $18.4B | 1.05% | |
| 23 | BINCBLACKROCK ETF TRUST II | 343,889 | $18.3B | 1.04% | |
| 24 | FFC0OAKTREE SPECIALTY LENDING CO | 1,320,677 | $17.2B | 0.98% | |
| 25 | GLOCLOUGH GLOBAL OPPORTUNITIES | 2,986,407 | $17.0B | 0.97% | |
| 26 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,487,540 | $16.1B | 0.92% | |
| 27 | MSDLMORGAN STANLEY DIRECT LENDIN | 989,127 | $15.9B | 0.91% | |
| 28 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,075,686 | $15.6B | 0.89% | |
| 29 | WIWWESTERN AST INFL LKD OPP & I | 1,699,467 | $15.1B | 0.86% | |
| 30 | CGBDCARLYLE SECURED LENDING INC | 1,201,142 | $15.0B | 0.86% | |
| 31 | PFNPIMCO INCOME STRATEGY FD II | 1,961,828 | $14.9B | 0.85% | |
| 32 | MQTBLACKROCK MUNIYIELD QUALITY | 1,448,205 | $14.5B | 0.83% | |
| 33 | LEOBNY MELLON STRATEGIC MUNS IN | 2,075,153 | $13.0B | 0.74% | |
| 34 | USALIBERTY ALL STAR EQUITY FD | 2,018,714 | $12.8B | 0.73% | |
| 35 | SDHYPGIM SHORT DUR HIG YLD OPP F | 739,278 | $12.4B | 0.70% | |
| 36 | PHKPIMCO HIGH INCOME FD | 2,417,443 | $12.1B | 0.69% | |
| 37 | BKNBLACKROCK INVT QUALITY MUN T | 1,054,917 | $12.0B | 0.68% | |
| 38 | MPABLACKROCK MUNIYIELD PA QLTY | 1,042,864 | $11.9B | 0.68% | |
| 39 | GRAFGRAF GLOBAL CORP | 1,098,974 | $11.6B | 0.66% | |
| 40 | AFBALLIANCEBERNSTEIN NATL MUN I | 1,014,157 | $11.0B | 0.63% | |
| 41 | HHHHOWARD HUGHES HOLDINGS INC | 133,746 | $11.0B | 0.63% | |
| 42 | CRFCORNERSTONE TOTAL RETURN FD | 1,346,454 | $10.8B | 0.62% | |
| 43 | XGLQXCLOUGH GLOBAL EQUITY FD | 1,294,882 | $9.9B | 0.56% | |
| 44 | BYMBLACKROCK MUN INCOME QUALITY | 880,192 | $9.6B | 0.55% | |
| 45 | RVTROYCE SMALL CAP TRUST INC | 596,845 | $9.6B | 0.55% | |
| 46 | SBIWESTERN ASSET INTER MUNI FD | 1,216,584 | $9.6B | 0.55% | |
| 47 | VGMINVESCO TR INVT GRADE MUNS | 941,728 | $9.5B | 0.54% | |
| 48 | CMUMFS HIGH YIELD MUN TR | 2,579,075 | $8.9B | 0.51% | |
| 49 | RMTROYCE MICRO-CAP TR INC | 837,781 | $8.7B | 0.50% | |
| 50 | MYNBLACKROCK MUNIYIELD N Y QUAL | 852,555 | $8.5B | 0.48% | |
| 51 | LEGTLEGATO MERGER CORP III | 783,724 | $8.4B | 0.48% | |
| 52 | CLMCORNERSTONE STRATEGIC INVEST | 1,011,315 | $8.4B | 0.48% | |
| 53 | NBHNEUBERGER BERMAN MUN FD INC | 810,858 | $8.4B | 0.48% | |
| 54 | NQPNUVEEN PENNSYLVANIA QLT MUN | 687,151 | $8.2B | 0.47% | |
| 55 | BCXBLACKROCK RES & COMMODITIES | 795,810 | $8.1B | 0.46% | |
| 56 | IGLBISHARES TR | 154,866 | $8.0B | 0.46% | |
| 57 | MHNBLACKROCK MUNIHLDGS NY QLTY | 771,240 | $7.9B | 0.45% | |
| 58 | PNIPIMCO NEW YORK MUN FD II | 1,066,323 | $7.4B | 0.42% | |
| 59 | DSMBNY MELLON STRATEGIC MUN BD | 1,236,121 | $7.3B | 0.42% | |
| 60 | GBDCGOLUB CAP BDC INC | 525,122 | $7.2B | 0.41% | |
| 61 | CPZCALAMOS LNG SHR EQT DYNAMIC | 428,309 | $6.9B | 0.39% | |
| 62 | NRKNUVEEN NEW YORK AMT QLT MUNI | 628,368 | $6.4B | 0.37% | |
| 63 | LPBBLAUNCH TWO ACQUISITION CORP. | 599,487 | $6.3B | 0.36% | |
| 64 | ALDFALDEL FINL II INC | 599,486 | $6.3B | 0.36% | |
| 65 | NUWNUVEEN AMT-FREE MUN VALUE FD | 429,247 | $6.1B | 0.35% | |
| 66 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 641,556 | $6.1B | 0.35% | |
| 67 | IFNINDIA FD INC | 409,758 | $6.0B | 0.34% | |
| 68 | IQIINVESCO QUALITY MUN INCOME T | 597,976 | $5.9B | 0.34% | |
| 69 | WLACWILLOW LANE ACQUISITION CORP | 499,744 | $5.8B | 0.33% | |
| 70 | CUBLIONHEART HOLDINGS | 544,727 | $5.7B | 0.33% | |
| 71 | VCICVINE HILL CAP INVT CORP. | 528,394 | $5.7B | 0.32% | |
| 72 | OTFBLUE OWL TECHNOLOGY FIN CORP | 408,031 | $5.6B | 0.32% | |
| 73 | DMBBNY MELLON MUN BD INFRASTRUC | 522,524 | $5.6B | 0.32% | |
| 74 | ASPCRA SPAC III ACQUISITION CORP | 539,744 | $5.6B | 0.32% | |
| 75 | POLEANDRETTI ACQUISITION CORP II | 525,332 | $5.5B | 0.31% | |
| 76 | EIMEATON VANCE MUN BD FD | 552,677 | $5.5B | 0.31% | |
| 77 | —SPRING VY ACQUISITION CORP I | 517,300 | $5.3B | 0.30% | |
| 78 | XRPNARMADA ACQUISITION CORP II | 506,333 | $5.3B | 0.30% | |
| 79 | TRYBARINGS BDC INC | 602,474 | $5.3B | 0.30% | |
| 80 | —M3BRIGADE ACQUISITION V CORP | 499,487 | $5.3B | 0.30% | |
| 81 | BACQBLEICHROEDER ACQUISITION COR | 499,744 | $5.2B | 0.30% | |
| 82 | FTWEQV VENTURES ACQUISITION COR | 499,482 | $5.2B | 0.30% | |
| 83 | —NEWBURY STR II ACQUISITION C | 499,744 | $5.2B | 0.30% | |
| 84 | RDACRISING DRAGON ACQUISITION CO | 494,487 | $5.2B | 0.29% | |
| 85 | MLACMOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.2B | 0.29% | |
| 86 | CCCXCHURCHILL CAP CORP X | 397,500 | $5.1B | 0.29% | |
| 87 | KFIIK&F GROWTH ACQUISITION CORP | 499,744 | $5.1B | 0.29% | |
| 88 | LOBLIVE OAK ACQUISITION CORP V | 499,872 | $5.1B | 0.29% | |
| 89 | NHICNEWHOLD INVT CORP III | 499,872 | $5.1B | 0.29% | |
| 90 | NMPNMP ACQUISITION CORP | 511,346 | $5.1B | 0.29% | |
| 91 | GSRFGSR IV ACQUISITION CORP | 500,000 | $5.1B | 0.29% | |
| 92 | —CSLM DIGITA ASSET ACQ CORP I | 500,000 | $5.0B | 0.29% | |
| 93 | KCHVKOCHAV DEFENSE ACQUI CO | 499,872 | $5.0B | 0.29% | |
| 94 | FGMCFG MERGER II CORP | 500,000 | $5.0B | 0.28% | |
| 95 | APACSTONEBRIDGE ACQUISITION II C | 495,000 | $4.9B | 0.28% | |
| 96 | SOCASOLARIUS CAPITAL ACQU CORP | 495,411 | $4.9B | 0.28% | |
| 97 | KYNKAYNE ANDERSON ENERGY INFRST | 387,544 | $4.8B | 0.27% | |
| 98 | HQLABRDN LIFE SCIENCES INVESTOR | 307,637 | $4.8B | 0.27% | |
| 99 | CAPNCAYSON ACQUISITION CORP | 450,000 | $4.7B | 0.27% | |
| 100 | —YHN ACQUISITION I LTD | 445,000 | $4.7B | 0.27% |
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