RIVERNORTH CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$2.1B
Holdings
585
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $142.6M11,987,371 sh
- $82.3M7,094,331 sh
- —
Quality
$78.1M2,089,216 sh - $52.9M4,760,961 sh
- $47.3M5,529,831 sh
- $45.4M1,511,481 sh
- $39.2M3,788,852 sh
- —
Quality
$37.4M6,609,367 sh ISHARES TR - NATIONAL MUN ETF
—Quality
$36.7M340,663 sh- —
Quality
$34.1M4,482,914 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $142.6M | 11,987,371 | |
| — | $82.3M | 7,094,331 | |
| — | $78.1M | 2,089,216 | |
| — | $52.9M | 4,760,961 | |
| — | $47.3M | 5,529,831 | |
| — | $45.4M | 1,511,481 | |
| — | $39.2M | 3,788,852 | |
| — | $37.4M | 6,609,367 | |
| ISHARES TR - NATIONAL MUN ETF | — | $36.7M | 340,663 |
| — | $34.1M | 4,482,914 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RIVERNORTH CAPITAL MANAGEMENT, LLC's 585 positions.
Showing top 10 of 585 holdings.
Sector Allocation
Other
$1.6B
Financials
$495.5M
Real Estate
$6.1M
Utilities
$4.3M
Technology
$1.3M
Healthcare
$720,840
Consumer Staples
$560,235
Consumer Discretionary
$448,505
Top Holdings — RIVERNORTH CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 585 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FUND, INC. | $142.6M | 6.8% | -4% | — | |
| 2 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $82.3M | 3.9% | -10% | — | |
| 3 | Pershing Square USA, Ltd. | $78.1M | 3.7% | NEW | — | |
| 4 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $52.9M | 2.5% | -9% | — | |
| 5 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $47.3M | 2.3% | -6% | — | |
| 6 | BlackRock Science & Technology Term Trust | $45.4M | 2.2% | +1% | — | |
| 7 | Blue Owl Technology Finance Corp. | $39.2M | 1.9% | +74% | — | |
| 8 | GABELLI EQUITY TRUST INC | $37.4M | 1.8% | NEW | — | |
| 9 | — | ISHARES TR - NATIONAL MUN ETF | $36.7M | 1.7% | +1% | — |
| 10 | PIMCO MUNICIPAL INCOME FUND II | $34.1M | 1.6% | +5% | — | |
| 11 | FS Specialty Lending Fund | $31.2M | 1.5% | +21% | — | |
| 12 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $29.1M | 1.4% | +41% | — | |
| 13 | Invesco Municipal Trust | $27.6M | 1.3% | -37% | — | |
| 14 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $27.4M | 1.3% | NEW | — |
| 15 | FS Credit Opportunities Corp. | $27.2M | 1.3% | +36% | — | |
| 16 | BlackRock Taxable Municipal Bond Trust | $26.2M | 1.3% | +595% | — | |
| 17 | LIBERTY ALL STAR EQUITY FUND | $25.2M | 1.2% | -17% | — | |
| 18 | BlackRock Technology & Private Equity Term Trust | $24.7M | 1.2% | +7% | — | |
| 19 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $23.1M | 1.1% | +3% | — | |
| 20 | PIMCO Dynamic Income Strategy Fund | $22.9M | 1.1% | -3% | — | |
| 21 | Saba Capital Income & Opportunities Fund II | $22.6M | 1.1% | -5% | — | |
| 22 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $18.3M | 0.9% | -9% | — | |
| 23 | Invesco Municipal Opportunity Trust | $16.8M | 0.8% | -38% | — | |
| 24 | Sixth Street Specialty Lending, Inc. | $16.6M | 0.8% | +233% | — | |
| 25 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $16.5M | 0.8% | -6% | — | |
| 26 | Eaton Vance Municipal Bond Fund | $15.1M | 0.7% | -6% | — | |
| 27 | PERSHING SQUARE INC. | $14.8M | 0.7% | NEW | — | |
| 28 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $14.0M | 0.7% | +0% | — |
| 29 | BlackRock Health Sciences Term Trust | $13.4M | 0.6% | +8% | — | |
| 30 | Blue Owl Capital Corp | $13.0M | 0.6% | -16% | — | |
| 31 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $13.0M | 0.6% | +1% | — | |
| 32 | Saba Capital Income & Opportunities Fund | $12.2M | 0.6% | -7% | — | |
| 33 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $12.0M | 0.6% | -1% | — | |
| 34 | ROYCE MICRO-CAP TRUST, INC. | $11.9M | 0.6% | -9% | — | |
| 35 | Graf Global Corp. | $11.9M | 0.6% | -0% | — | |
| 36 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $11.8M | 0.6% | +16% | — | |
| 37 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $11.7M | 0.6% | -53% | — | |
| 38 | ROYCE SMALL-CAP TRUST, INC. | $11.2M | 0.5% | +1% | — | |
| 39 | BlackRock Municipal 2030 Target Term Trust | $11.2M | 0.5% | -44% | — | |
| 40 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $11.1M | 0.5% | NEW | — | |
| 41 | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $10.0M | 0.5% | +38% | — | |
| 42 | NEUBERGER MUNICIPAL FUND INC. | $9.9M | 0.5% | +1% | — | |
| 43 | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $9.7M | 0.5% | +4% | — | |
| 44 | Kayne Anderson Energy Infrastructure Fund, Inc. | $9.6M | 0.5% | +1% | — | |
| 45 | BLACKROCK MUNIASSETS FUND, INC. | $9.5M | 0.5% | +178% | — | |
| 46 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $9.3M | 0.4% | -9% | — | |
| 47 | Neuberger High Yield Strategies Fund Inc. | $8.6M | 0.4% | NEW | — | |
| 48 | ABERDEEN MUNICIPAL INCOME FUND | $8.5M | 0.4% | +66% | — | |
| 49 | Crescent Capital BDC, Inc. | $7.7M | 0.4% | NEW | — | |
| 50 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $7.4M | 0.3% | -1% | — | |
| 51 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $7.4M | 0.3% | -9% | — | |
| 52 | Nuveen AMT-Free Municipal Value Fund | $7.3M | 0.3% | +20% | — | |
| 53 | CALAMOS STRATEGIC TOTAL RETURN FUND | $7.2M | 0.3% | +104% | — | |
| 54 | BOXABL Inc. | $6.7M | 0.3% | +0% | 35.6 | |
| 55 | Clough Global Opportunities Fund | $6.6M | 0.3% | -52% | — | |
| 56 | Solarius Capital Acquisition Corp. | $6.3M | 0.3% | -0% | — | |
| 57 | BlackRock Multi-Sector Income Trust | $6.1M | 0.3% | -60% | — | |
| 58 | Calamos Long/Short Equity & Dynamic Income Trust | $6.1M | 0.3% | +1% | — | |
| 59 | Launch Two Acquisition Corp. | $6.1M | 0.3% | -0% | — | |
| 60 | Howard Hughes Holdings Inc. | $6.1M | 0.3% | -43% | 70.9 | |
| 61 | Aldel Financial II Inc. | $6.1M | 0.3% | -0% | — | |
| 62 | GigCapital8 Corp. | $6.1M | 0.3% | -0% | — | |
| 63 | CREDIT SUISSE HIGH YIELD CREDIT FUND | $5.9M | 0.3% | NEW | — | |
| 64 | PIMCO Income Strategy Fund II | $5.8M | 0.3% | -2% | — | |
| 65 | QuasarEdge Acquisition Corp | $5.5M | 0.3% | NEW | — | |
| 66 | Translational Development Acquisition Corp. | $5.4M | 0.3% | +0% | — | |
| 67 | — | STELLAR V CAP CORP - SHS CL A | $5.4M | 0.3% | +0% | — |
| 68 | AI Infrastructure Acquisition Corp. | $5.4M | 0.3% | +0% | — | |
| 69 | PIMCO Dynamic Income Fund | $5.4M | 0.3% | NEW | — | |
| 70 | Newbury Street II Acquisition Corp | $5.3M | 0.3% | -0% | — | |
| 71 | Quartzsea Acquisition Corp | $5.3M | 0.3% | -0% | — | |
| 72 | NewHold Investment Corp. III | $5.3M | 0.3% | -0% | — | |
| 73 | Andretti Acquisition Corp. II | $5.3M | 0.3% | +0% | — | |
| 74 | NMP Acquisition Corp. | $5.3M | 0.3% | +0% | — | |
| 75 | Armada Acquisition Corp. II | $5.3M | 0.3% | NEW | — | |
| 76 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $5.2M | 0.3% | NEW | — |
| 77 | Kochav Defense Acquisition Corp. | $5.2M | 0.3% | +0% | — | |
| 78 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $5.1M | 0.2% | -0% | — |
| 79 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | $5.1M | 0.2% | NEW | — |
| 80 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $5.1M | 0.2% | -0% | — |
| 81 | K&F GROWTH ACQUISITION CORP. II | $5.1M | 0.2% | -0% | — | |
| 82 | Bitcoin Infrastructure Acquisition Corp Ltd | $5.1M | 0.2% | -0% | — | |
| 83 | PIMCO CORPORATE & INCOME STRATEGY FUND | $5.1M | 0.2% | +21% | — | |
| 84 | Invest Green Acquisition Corp | $5.1M | 0.2% | -0% | — | |
| 85 | EQV Ventures Acquisition Corp. II | $5.1M | 0.2% | -0% | — | |
| 86 | CSLM Digital Asset Acquisition Corp III, Ltd | $5.1M | 0.2% | -0% | — | |
| 87 | Mountain Crest Acquisition 6 Corp. | $5.1M | 0.2% | NEW | — | |
| 88 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | $5.1M | 0.2% | +0% | — |
| 89 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $5.1M | 0.2% | NEW | — |
| 90 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $5.1M | 0.2% | +0% | — |
| 91 | StoneBridge Acquisition II Corp | $5.0M | 0.2% | -0% | — | |
| 92 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $5.0M | 0.2% | NEW | — |
| 93 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $5.0M | 0.2% | +0% | — |
| 94 | — | SILICON VY ACQUISITION CORP - CL A | $5.0M | 0.2% | +0% | — |
| 95 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $5.0M | 0.2% | +0% | — |
| 96 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $5.0M | 0.2% | +0% | — |
| 97 | — | VINE HILL CAP INVTS CORP II - CL A | $5.0M | 0.2% | +0% | — |
| 98 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $5.0M | 0.2% | NEW | — |
| 99 | Cayson Acquisition Corp | $5.0M | 0.2% | +0% | — | |
| 100 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $5.0M | 0.2% | -0% | — |
| 101 | Maywood Acquisition Corp. 2 | $5.0M | 0.2% | NEW | — | |
| 102 | — | LEGATO MERGER CORP IV - ORD SHS | $5.0M | 0.2% | NEW | — |
| 103 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $5.0M | 0.2% | NEW | — |
| 104 | GalaxyEdge Acquisition Corp | $5.0M | 0.2% | NEW | — | |
| 105 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $5.0M | 0.2% | NEW | — |
| 106 | — | GIGCAPITAL9 CORP - CL A | $5.0M | 0.2% | NEW | — |
| 107 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $5.0M | 0.2% | NEW | — |
| 108 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $5.0M | 0.2% | +0% | — |
| 109 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $5.0M | 0.2% | NEW | — |
| 110 | — | XFLH CAP CORP - ORD SHS | $5.0M | 0.2% | NEW | — |
| 111 | SUMA Acquisition Corp | $5.0M | 0.2% | NEW | — | |
| 112 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | $5.0M | 0.2% | NEW | — |
| 113 | Illumination Acquisition Corp. I | $5.0M | 0.2% | NEW | — | |
| 114 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | $5.0M | 0.2% | NEW | — |
| 115 | BHAV Acquisition Corp | $4.9M | 0.2% | NEW | — | |
| 116 | Apogee Acquisition Corp | $4.9M | 0.2% | NEW | — | |
| 117 | Oyster Enterprises II Acquisition Corp | $4.9M | 0.2% | +0% | — | |
| 118 | YHN Acquisition I Ltd | $4.9M | 0.2% | +0% | — | |
| 119 | GSR IV Acquisition Corp. | $4.8M | 0.2% | +0% | — | |
| 120 | Titan Acquisition Corp. | $4.8M | 0.2% | +0% | — | |
| 121 | Gesher Acquisition Corp. II | $4.7M | 0.2% | -0% | — | |
| 122 | Blue Water Acquisition Corp. III | $4.7M | 0.2% | +0% | — | |
| 123 | — | FOREFRONT TECHNOLOGY HOLDING - UNIT 04/30/2031 | $4.6M | 0.2% | NEW | — |
| 124 | CO2 Energy Transition Corp. | $4.6M | 0.2% | -0% | — | |
| 125 | ARC Group Acquisition I Corp. | $4.6M | 0.2% | NEW | — | |
| 126 | TORTOISE ENERGY INFRASTRUCTURE CORP | $4.6M | 0.2% | NEW | — | |
| 127 | APEX Tech Acquisition Inc. | $4.5M | 0.2% | NEW | — | |
| 128 | Clough Global Equity Fund | $4.5M | 0.2% | -57% | — | |
| 129 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $4.4M | 0.2% | -0% | — |
| 130 | Quantumsphere Acquisition Corp | $4.4M | 0.2% | -0% | — | |
| 131 | Ribbon Acquisition Corp. | $4.3M | 0.2% | +0% | — | |
| 132 | Shreya Acquisition Group | $4.3M | 0.2% | NEW | — | |
| 133 | Soulpower Acquisition Corp. | $4.2M | 0.2% | +0% | — | |
| 134 | Abony Acquisition Corp. I | $4.2M | 0.2% | NEW | — | |
| 135 | Hennessy Capital Investment Corp. VII | $4.2M | 0.2% | -0% | — | |
| 136 | Copley Acquisition Corp | $4.2M | 0.2% | -0% | — | |
| 137 | Fifth Era Acquisition Corp I | $4.2M | 0.2% | -0% | — | |
| 138 | Lakeshore Acquisition III Corp. | $4.2M | 0.2% | +0% | — | |
| 139 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $4.2M | 0.2% | NEW | — | |
| 140 | Thayer Ventures Acquisition Corp II | $4.1M | 0.2% | +0% | — | |
| 141 | Cal Redwood Acquisition Corp. | $4.1M | 0.2% | +0% | — | |
| 142 | EGH Acquisition Corp. | $4.1M | 0.2% | +0% | — | |
| 143 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $4.1M | 0.2% | NEW | — |
| 144 | GSR V Acquisition Corp. | $4.1M | 0.2% | NEW | — | |
| 145 | Starlink AI Acquisition Corp | $4.1M | 0.2% | NEW | — | |
| 146 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $4.1M | 0.2% | NEW | — |
| 147 | M3-Brigade Acquisition VI Corp. | $4.1M | 0.2% | -0% | — | |
| 148 | Trailblazer Acquisition Corp. | $4.1M | 0.2% | +0% | — | |
| 149 | Oceanhawk Acquisition Corp. | $4.1M | 0.2% | NEW | — | |
| 150 | Range Capital Acquisition Corp II | $4.0M | 0.2% | -0% | — |
New Positions (150)
Exited Positions (92)
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