RIVERNORTH CAPITAL MANAGEMENT, LLC
Sector Allocation
- Other75.8%$1.6B
- Financials23.5%$495.2M
- Real Estate0.3%$6.1M
- Utilities0.2%$4.6M
- Technology0.1%$1.3M
- Healthcare0.0%$721,077
- Consumer Staples0.0%$560,235
- Consumer Discretionary0.0%$448,505
- Materials0.0%$115,513
- Industrials0.0%$74,926
AUM History
13fpro.ai/research/fund/rivernorth-capital-management-llc-1447578
Conviction and streaks
Concentrating · top 10 = 28.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MHD
$142.6MMQY
$82.3MPSUS
$78.1MMYI
$52.9MHYT
$47.3MBSTZ
$45.4MOTF
$39.2MGAB
$37.4M- ISHARES$36.7M
PML
$34.1MFSSL
$31.2MGOF
$29.1MVKQ
$27.6M- VANGUARD$27.4M
FSCO
$27.2MBBN
$26.2MUSA
$25.2MBTX
$24.7MPCQ
$23.1MPDX
$22.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rivernorth-capital-management-llc-1447578
RIVERNORTH CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026
$2.1B portfolio (+5.1% QoQ) · 585 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$142.6M
6.8% of stocks
-4%This quarter-8.1%Since filed4+ qtrsHeld$82.3M
3.9% of stocks
-10%This quarter-8.3%Since filed4+ qtrsHeld$78.1M
3.7% of stocks
NewThis quarter-6.1%Since filedNew this quarterHeld$52.9M
2.5% of stocks
-9%This quarter-8.0%Since filed4+ qtrsHeld$47.3M
2.3% of stocks
-6%This quarter-7.0%Since filed2 qtrsHeld$45.4M
2.2% of stocks
+1%This quarter-13.1%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$39.2M
1.9% of stocks
+74%This quarter-20.9%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$37.4M
1.8% of stocks
NewThis quarter-11.2%Since filedNew this quarterHeld- 9
ISHARES TR - NATIONAL MUN ETF
$36.7M
1.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $34.1M
1.6% of stocks
+5%This quarter-6.9%Since filed4+ qtrsHeld
All holdings — RIVERNORTH CAPITAL MANAGEMENT, LLC (Q2 2026)
585 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FS Specialty Lending Fund | Other | $31.2M | 1.5% | 2.80M | +21% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $29.1M | 1.4% | 2.67M | +41% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco Municipal Trust | Other | $27.6M | 1.3% | 2.75M | -37% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $27.4M | 1.3% | 541K | New | — | — | 13F |
| 15 | FS Credit Opportunities Corp. | Other | $27.2M | 1.3% | 5.44M | +36% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BlackRock Taxable Municipal Bond Trust | — | $26.2M | 1.3% | 1.62M | +595% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LIBERTY ALL STAR EQUITY FUND | Other | $25.2M | 1.2% | 4.33M | -17% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BlackRock Technology & Private Equity Term Trust | — | $24.7M | 1.2% | 2.74M | +7% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $23.1M | 1.1% | 2.58M | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PIMCO Dynamic Income Strategy Fund | Other | $22.9M | 1.1% | 1.10M | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Saba Capital Income & Opportunities Fund II | Other | $22.6M | 1.1% | 2.71M | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $18.3M | 0.9% | 1.76M | -9% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Municipal Opportunity Trust | Other | $16.8M | 0.8% | 1.70M | -38% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Sixth Street Specialty Lending, Inc. | Other | $16.6M | 0.8% | 970K | +233% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | Other | $16.5M | 0.8% | 1.62M | -6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EIM | Eaton Vance Municipal Bond Fund | Other | $15.1M | 0.7% | 1.51M | -6% | |||
| 27 | $PS | PERSHING SQUARE INC. | Financials | $14.8M | 0.7% | 450K | New | |||
| 28 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | — | $14.0M | 0.7% | 1.02M | +0.2% | |||
| 29 | $BMEZ | BlackRock Health Sciences Term Trust | — | $13.4M | 0.6% | 874K | +8% | |||
| 30 | $OBDC | Blue Owl Capital Corp | Other | $13.0M | 0.6% | 1.19M | -16% | |||
| 31 | $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $13.0M | 0.6% | 2.01M | +1% | |||
| 32 | $BRW | Saba Capital Income & Opportunities Fund | Other | $12.2M | 0.6% | 1.86M | -7% | |||
| 33 | $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Other | $12.0M | 0.6% | 1.05M | -1% | |||
| 34 | $RMT | ROYCE MICRO-CAP TRUST, INC. | — | $11.9M | 0.6% | 814K | -9% | |||
| 35 | $TONT | Graf Global Corp. | Financials | $11.9M | 0.6% | 1.10M | -0.1% | |||
| 36 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $11.8M | 0.6% | 1.92M | +16% | |||
| 37 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $11.7M | 0.6% | 1.07M | -53% | |||
| 38 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $11.2M | 0.5% | 607K | +0.9% | |||
| 39 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $11.2M | 0.5% | 493K | -44% | |||
| 40 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $11.1M | 0.5% | 1.05M | New | |||
| 41 | $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | Other | $10.0M | 0.5% | 949K | +38% | |||
| 42 | $NBH | NEUBERGER MUNICIPAL FUND INC. | Other | $9.9M | 0.5% | 937K | +0.8% | |||
| 43 | $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | Other | $9.7M | 0.5% | 1.23M | +4% | |||
| 44 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $9.6M | 0.5% | 697K | +0.6% | |||
| 45 | $MUA | BLACKROCK MUNIASSETS FUND, INC. | Other | $9.5M | 0.5% | 868K | +178% | |||
| 46 | $MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | Other | $9.3M | 0.4% | 814K | -9% | |||
| 47 | $NHS | Neuberger High Yield Strategies Fund Inc. | Other | $8.6M | 0.4% | 1.37M | New | |||
| 48 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | — | $8.5M | 0.4% | 1.51M | +66% | |||
| 49 | $CCAP | Crescent Capital BDC, Inc. | Other | $7.7M | 0.4% | 703K | New | |||
| 50 | $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | Other | $7.4M | 0.3% | 1.04M | -1% | |||
| 51 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $7.4M | 0.3% | 876K | -9% | |||
| 52 | $NUW | Nuveen AMT-Free Municipal Value Fund | Other | $7.3M | 0.3% | 505K | +20% | |||
| 53 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $7.2M | 0.3% | 352K | +104% | |||
| 54 | $BXBL | BOXABL Inc. | Financials | $6.7M | 0.3% | 643K | — | |||
| 55 | $GLO | Clough Global Opportunities Fund | Other | $6.6M | 0.3% | 1.08M | -52% | |||
| 56 | $SOCA | Solarius Capital Acquisition Corp. | Financials | $6.3M | 0.3% | 610K | -0.1% | |||
| 57 | $BIT | BlackRock Multi-Sector Income Trust | — | $6.1M | 0.3% | 487K | -60% | |||
| 58 | $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | — | $6.1M | 0.3% | 466K | +0.7% | |||
| 59 | $LPBB | Launch Two Acquisition Corp. | Financials | $6.1M | 0.3% | 564K | -0.1% | |||
| 60 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $6.1M | 0.3% | 85K | -43% | |||
| 61 | $ALDF | Aldel Financial II Inc. | Financials | $6.1M | 0.3% | 564K | -0.1% | |||
| 62 | $GIW | GigCapital8 Corp. | Financials | $6.1M | 0.3% | 599K | -0.1% | |||
| 63 | $DHY | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | Other | $5.9M | 0.3% | 3.31M | New | |||
| 64 | $PFN | PIMCO Income Strategy Fund II | Other | $5.8M | 0.3% | 820K | -2% | |||
| 65 | $QRED | QuasarEdge Acquisition Corp | Financials | $5.5M | 0.3% | 550K | New | |||
| 66 | $TDAC | Translational Development Acquisition Corp. | Financials | $5.4M | 0.3% | 500K | — | |||
| 67 | — | STELLAR V CAP CORP - SHS CL A | — | $5.4M | 0.3% | 508K | — | |||
| 68 | $AIIA | AI Infrastructure Acquisition Corp. | Financials | $5.4M | 0.3% | 527K | — | |||
| 69 | $PDI | PIMCO Dynamic Income Fund | Other | $5.4M | 0.3% | 321K | New | |||
| 70 | $NTWO | Newbury Street II Acquisition Corp | Financials | $5.3M | 0.3% | 499K | -0.0% | |||
| 71 | $QSEA | Quartzsea Acquisition Corp | Financials | $5.3M | 0.3% | 500K | -0.0% | |||
| 72 | $NHIC | NewHold Investment Corp. III | Financials | $5.3M | 0.3% | 500K | -0.0% | |||
| 73 | $POLE | Andretti Acquisition Corp. II | Financials | $5.3M | 0.3% | 490K | — | |||
| 74 | $NMP | NMP Acquisition Corp. | Financials | $5.3M | 0.3% | 511K | — | |||
| 75 | $XRPNU | Armada Acquisition Corp. II | Financials | $5.3M | 0.3% | 502K | New | |||
| 76 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | — | $5.2M | 0.3% | 521K | New | |||
| 77 | $KCHV | Kochav Defense Acquisition Corp. | Financials | $5.2M | 0.3% | 498K | — | |||
| 78 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | — | $5.1M | 0.2% | 511K | -0.1% | |||
| 79 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | — | $5.1M | 0.2% | 500K | New | |||
| 80 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | — | $5.1M | 0.2% | 511K | -0.1% | |||
| 81 | $KFII | K&F GROWTH ACQUISITION CORP. II | Financials | $5.1M | 0.2% | 484K | -0.0% | |||
| 82 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | Financials | $5.1M | 0.2% | 511K | -0.1% | |||
| 83 | $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Other | $5.1M | 0.2% | 429K | +21% | |||
| 84 | $IGAC | Invest Green Acquisition Corp | Financials | $5.1M | 0.2% | 511K | -0.1% | |||
| 85 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $5.1M | 0.2% | 498K | -0.1% | |||
| 86 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | Financials | $5.1M | 0.2% | 499K | -0.1% | |||
| 87 | $MCAH | Mountain Crest Acquisition 6 Corp. | Financials | $5.1M | 0.2% | 500K | New | |||
| 88 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | — | $5.1M | 0.2% | 500K | — | |||
| 89 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | — | $5.1M | 0.2% | 500K | New | |||
| 90 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | — | $5.1M | 0.2% | 500K | — | |||
| 91 | $APAC | StoneBridge Acquisition II Corp | Financials | $5.0M | 0.2% | 494K | -0.1% | |||
| 92 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | — | $5.0M | 0.2% | 500K | New | |||
| 93 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | — | $5.0M | 0.2% | 500K | — | |||
| 94 | — | SILICON VY ACQUISITION CORP - CL A | — | $5.0M | 0.2% | 500K | — | |||
| 95 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | — | $5.0M | 0.2% | 500K | — | |||
| 96 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | — | $5.0M | 0.2% | 500K | — | |||
| 97 | — | VINE HILL CAP INVTS CORP II - CL A | — | $5.0M | 0.2% | 500K | — | |||
| 98 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | — | $5.0M | 0.2% | 500K | New | |||
| 99 | $CAPN | Cayson Acquisition Corp | Financials | $5.0M | 0.2% | 450K | — | |||
| 100 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | — | $5.0M | 0.2% | 499K | -0.1% | |||
| 101 | $MYX | Maywood Acquisition Corp. 2 | Financials | $5.0M | 0.2% | 500K | New | |||
| 102 | — | LEGATO MERGER CORP IV - ORD SHS | — | $5.0M | 0.2% | 499K | New | |||
| 103 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | — | $5.0M | 0.2% | 500K | New | |||
| 104 | $GLED | GalaxyEdge Acquisition Corp | Financials | $5.0M | 0.2% | 500K | New | |||
| 105 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | — | $5.0M | 0.2% | 500K | New | |||
| 106 | — | GIGCAPITAL9 CORP - CL A | — | $5.0M | 0.2% | 500K | New | |||
| 107 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | — | $5.0M | 0.2% | 500K | New | |||
| 108 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | — | $5.0M | 0.2% | 500K | — | |||
| 109 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | — | $5.0M | 0.2% | 500K | New | |||
| 110 | — | XFLH CAP CORP - ORD SHS | — | $5.0M | 0.2% | 495K | New | |||
| 111 | $SUMA | SUMA Acquisition Corp | Financials | $5.0M | 0.2% | 499K | New | |||
| 112 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | — | $5.0M | 0.2% | 500K | New | |||
| 113 | $ILLU | Illumination Acquisition Corp. I | Financials | $5.0M | 0.2% | 500K | New | |||
| 114 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | — | $5.0M | 0.2% | 500K | New | |||
| 115 | $BHAV | BHAV Acquisition Corp | Financials | $4.9M | 0.2% | 495K | New | |||
| 116 | $AACP | Apogee Acquisition Corp | Financials | $4.9M | 0.2% | 490K | New | |||
| 117 | $OYSE | Oyster Enterprises II Acquisition Corp | Financials | $4.9M | 0.2% | 475K | — | |||
| 118 | $YHNA | YHN Acquisition I Ltd | Financials | $4.9M | 0.2% | 445K | — | |||
| 119 | $GSRF | GSR IV Acquisition Corp. | Financials | $4.8M | 0.2% | 475K | — | |||
| 120 | $TACH | Titan Acquisition Corp. | Financials | $4.8M | 0.2% | 455K | — | |||
| 121 | $GSHR | Gesher Acquisition Corp. II | Financials | $4.7M | 0.2% | 450K | -0.0% | |||
| 122 | $BLUW | Blue Water Acquisition Corp. III | Financials | $4.7M | 0.2% | 451K | — | |||
| 123 | — | FOREFRONT TECHNOLOGY HOLDING - UNIT 04/30/2031 | — | $4.6M | 0.2% | 450K | New | |||
| 124 | $NOEM | CO2 Energy Transition Corp. | Financials | $4.6M | 0.2% | 427K | -0.1% | |||
| 125 | $ARCL | ARC Group Acquisition I Corp. | Financials | $4.6M | 0.2% | 460K | New | |||
| 126 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $4.6M | 0.2% | 106K | New | |||
| 127 | $TRAD | APEX Tech Acquisition Inc. | Financials | $4.5M | 0.2% | 450K | New | |||
| 128 | $GLQ | Clough Global Equity Fund | Other | $4.5M | 0.2% | 523K | -57% | |||
| 129 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | — | $4.4M | 0.2% | 432K | -0.1% | |||
| 130 | $QUMS | Quantumsphere Acquisition Corp | Financials | $4.4M | 0.2% | 424K | -0.1% | |||
| 131 | $RIBB | Ribbon Acquisition Corp. | Financials | $4.3M | 0.2% | 400K | — | |||
| 132 | $SAGU | Shreya Acquisition Group | Financials | $4.3M | 0.2% | 430K | New | |||
| 133 | $SOUL | Soulpower Acquisition Corp. | Financials | $4.2M | 0.2% | 407K | — | |||
| 134 | $AACO | Abony Acquisition Corp. I | Financials | $4.2M | 0.2% | 425K | New | |||
| 135 | $ONEN | ONE Nuclear Energy Inc. | Utilities | $4.2M | 0.2% | 399K | -0.1% | |||
| 136 | $COPL | Copley Acquisition Corp | Financials | $4.2M | 0.2% | 400K | -0.0% | |||
| 137 | $FERA | Fifth Era Acquisition Corp I | Financials | $4.2M | 0.2% | 400K | -0.0% | |||
| 138 | $LCCC | Lakeshore Acquisition III Corp. | Financials | $4.2M | 0.2% | 398K | — | |||
| 139 | $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | — | $4.2M | 0.2% | 289K | New | |||
| 140 | $TVAI | Thayer Ventures Acquisition Corp II | Financials | $4.1M | 0.2% | 398K | — | |||
| 141 | $CRAQ | Cal Redwood Acquisition Corp. | Financials | $4.1M | 0.2% | 398K | — | |||
| 142 | $EGHA | EGH Acquisition Corp. | Financials | $4.1M | 0.2% | 398K | — | |||
| 143 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | — | $4.1M | 0.2% | 400K | New | |||
| 144 | $GSRV | GSR V Acquisition Corp. | Financials | $4.1M | 0.2% | 385K | New | |||
| 145 | $OTAI | Starlink AI Acquisition Corp | Financials | $4.1M | 0.2% | 400K | New | |||
| 146 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | — | $4.1M | 0.2% | 400K | New | |||
| 147 | $MBVI | M3-Brigade Acquisition VI Corp. | Financials | $4.1M | 0.2% | 399K | -0.1% | |||
| 148 | $BLZR | Trailblazer Acquisition Corp. | Financials | $4.1M | 0.2% | 400K | — | |||
| 149 | $OHAC | Oceanhawk Acquisition Corp. | Financials | $4.1M | 0.2% | 400K | New | |||
| 150 | $RNGT | Range Capital Acquisition Corp II | Financials | $4.0M | 0.2% | 399K | -0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 150 new, 42 added to, 93 trimmed, 92 sold out. Share-count changes; largest moves by dollar size first.
New positions (150)
first bought this quarter
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$27.4M
first bought this quarter
$PSPERSHING SQUARE INC.$14.8M
first bought this quarter
$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$11.1M
first bought this quarter
$NHSNeuberger High Yield Strategies Fund Inc.$8.6M
first bought this quarter
+144 more in the Excel export
Added to (42)
now $26.2M · held 2 qtrs, 2 adds in a row
now $39.2M · held 4+ qtrs, 3 adds in a row
$TSLXSixth Street Specialty Lending, Inc.+233%
now $16.6M · held 2 qtrs, 2 adds in a row
now $29.1M · held 3 qtrs, 3 adds in a row
now $27.2M · held 2 qtrs, 2 adds in a row
$MUABLACKROCK MUNIASSETS FUND, INC.+178%
now $9.5M · held 3 qtrs, 3 adds in a row
+36 more in the Excel export
Trimmed (93)
now $27.6M · held 4+ qtrs, 2 trims in a row
$UTFCOHEN & STEERS INFRASTRUCTURE FUND INC-91%
now $1.6M
$MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.-53%
now $11.7M · held 4+ qtrs, 2 trims in a row
$VMOInvesco Municipal Opportunity Trust-38%
now $16.8M · held 4+ qtrs, 2 trims in a row
now $82.3M · held 4+ qtrs
$BITBlackRock Multi-Sector Income Trust-60%
now $6.1M · held 4+ qtrs, 2 trims in a row
+87 more in the Excel export
Sold out (92)
$FSKFS KKR Capital Corpwas $21.3M
held 3+ qtrs
$COMPCompass, Inc.was $20.3M
held 1 qtr
$MSDLMorgan Stanley Direct Lending Fundwas $14.7M
held 4+ qtrs
$OCSLOaktree Specialty Lending Corpwas $14.5M
held 5+ qtrs
$CGBDCarlyle Secured Lending, Inc.was $13.9M
held 4+ qtrs
$CMUMFS HIGH YIELD MUNICIPAL TRUSTwas $10.6M
+86 more in the Excel export
Holdings by quarter
Every 13F RIVERNORTH CAPITAL MANAGEMENT, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RIVERNORTH CAPITAL MANAGEMENT's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
-8.7%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
64%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RIVERNORTH CAPITAL MANAGEMENT, LLC disclosed 585 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $MHD (BLACKROCK MUNIHOLDINGS FUND, INC.) at 6.8% of the equity portfolio, followed by $MQY and $PSUS. During the quarter the fund opened 150 new positions and exited 92 — including a new stake in $PSUS and a full exit from $FSK. The portfolio is most concentrated in Other (75.8% of disclosed assets). All figures are sourced directly from RIVERNORTH CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1447578.
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AI-Powered Hedge Fund Analysis: RIVERNORTH CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RIVERNORTH CAPITAL MANAGEMENT, LLC (SEC CIK: 1447578), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RIVERNORTH CAPITAL MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.