2026 Q2 Portfolio Activity
In 2026 Q2, RIVERNORTH CAPITAL MANAGEMENT, LLC maintained a portfolio of 698 distinct positions. The most significant new addition was GABELLI EQUITY TR INC, now representing 1.78% of the total fund value. They heavily accumulated shares in PERSHING SQUARE USA LTD, increasing the position by 3382.0%. Conversely, RIVERNORTH CAPITAL MANAGEMENT, LLC completely exited their position in FS KKR CAP CORP.
Position History
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Total Positions
698
Quarter
2026 Q2
Top Holding
MHD (6.8%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 698
RIVERNORTH CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 6.78% | 7.05% |
#1
Prev: #1
|
5.2 |
—
|
-518,454 | -4.1% |
P
S
|
11,987,371 | $142,649,715 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 3.91% | 4.34% |
#2
Prev: #2
|
3.6 |
—
|
-805,024 | -10.2% |
P
S
|
7,094,331 | $82,294,240 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 3.71% | — |
#3
Prev: #—
|
6.0 |
—
|
2,089,216 | — |
NEW
|
2,089,216 | $78,094,894 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 2.51% | 2.76% |
#4
1
Prev: #3
|
2.0 |
—
|
-493,372 | -9.4% |
P
S
|
4,760,961 | $52,894,277 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 2.25% | 2.51% |
#5
1
Prev: #4
|
1.9 |
—
|
-369,771 | -6.3% |
P
S
|
5,529,831 | $47,335,353 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 2.16% | 1.65% |
#6
1
Prev: #7
|
1.4 |
—
|
17,544 | 1.2% |
P
S
|
1,511,481 | $45,389,774 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 1.86% | 1.35% |
#7
4
Prev: #11
|
3.7 |
—
|
1,612,583 | 74.1% |
P
S
|
3,788,852 | $39,214,618 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GAB
GABELLI EQUITY ...
|
Financial Services | 1.78% | — |
#8
Prev: #—
|
4.2 |
—
|
6,609,367 | — |
NEW
|
6,609,367 | $37,409,017 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 1.74% | 1.79% |
#9
3
Prev: #6
|
1.2 |
—
|
3,712 | 1.1% |
P
S
|
340,663 | $36,662,152 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 1.62% | 1.61% |
#10
2
Prev: #8
|
2.6 |
—
|
231,386 | 5.4% |
P
S
|
4,482,914 | $34,114,976 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 1.48% | 1.45% |
#11
2
Prev: #9
|
3.1 |
—
|
484,934 | 20.9% |
P
S
|
2,800,048 | $31,220,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.38% | 1.04% |
#12
6
Prev: #18
|
3.1 |
—
|
778,095 | 41.2% |
P
S
|
2,666,430 | $29,117,417 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VKQ
INVESCO MUNICIP...
|
Financial Services | 1.31% | 2.09% |
#13
8
Prev: #5
|
0.5 |
—
|
-1,637,091 | -37.3% |
P
S
|
2,749,965 | $27,609,649 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.30% | — |
#14
Prev: #—
|
4.0 |
—
|
541,385 | — |
NEW
|
541,385 | $27,383,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 1.29% | 1.02% |
#15
4
Prev: #19
|
3.0 |
—
|
1,435,590 | 35.8% |
P
S
|
5,444,012 | $27,165,620 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 1.25% | 0.19% |
#16
152
Prev: #168
|
3.5 |
—
|
1,389,024 | 594.6% |
P
S
|
1,622,646 | $26,238,186 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 1.20% | 1.44% |
#17
7
Prev: #10
|
1.0 |
—
|
-863,302 | -16.6% |
P
S
|
4,332,937 | $25,174,364 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 1.18% | 0.85% |
#18
5
Prev: #23
|
2.5 |
—
|
167,458 | 6.5% |
P
S
|
2,737,496 | $24,719,589 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 1.10% | 1.08% |
#19
3
Prev: #16
|
0.9 |
—
|
63,012 | 2.5% |
P
S
|
2,575,012 | $23,097,858 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 1.09% | 1.26% |
#20
7
Prev: #13
|
0.9 |
—
|
-37,088 | -3.3% |
P
S
|
1,101,509 | $22,933,422 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 1.08% | 1.19% |
#21
7
Prev: #14
|
0.9 |
—
|
-146,011 | -5.1% |
P
S
|
2,711,592 | $22,641,791 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.87% | 1.00% |
#22
Prev: #22
|
0.8 |
—
|
-181,356 | -9.4% |
P
S
|
1,757,452 | $18,312,650 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 0.80% | 1.30% |
#23
11
Prev: #12
|
0.3 |
—
|
-1,028,952 | -37.7% |
P
S
|
1,703,324 | $16,811,808 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.79% | 0.27% |
#24
44
Prev: #68
|
3.3 |
—
|
678,646 | 233.2% |
P
S
|
969,599 | $16,648,015 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 0.78% | 0.83% |
#25
1
Prev: #24
|
0.8 |
—
|
-98,655 | -5.7% |
P
S
|
1,624,077 | $16,484,382 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 0.72% | 0.79% |
#26
1
Prev: #27
|
0.8 |
—
|
-97,999 | -6.1% |
P
S
|
1,512,949 | $15,068,972 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 0.70% | — |
#27
Prev: #—
|
3.8 |
—
|
450,000 | — |
NEW
|
450,000 | $14,787,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.67% | 0.69% |
#28
4
Prev: #32
|
0.8 |
—
|
2,403 | 0.2% |
P
S
|
1,022,036 | $14,001,893 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 0.64% | 0.58% |
#29
8
Prev: #37
|
2.3 |
—
|
64,620 | 8.0% |
P
S
|
873,816 | $13,413,076 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.62% | 0.79% |
#30
4
Prev: #26
|
0.7 |
—
|
-234,246 | -16.4% |
P
S
|
1,192,576 | $12,963,301 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.62% | 0.62% |
#31
3
Prev: #34
|
0.7 |
—
|
21,196 | 1.1% |
P
S
|
2,006,388 | $12,961,264 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.58% | 0.68% |
#32
1
Prev: #33
|
0.7 |
—
|
-142,192 | -7.1% |
P
S
|
1,861,414 | $12,229,490 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 0.57% | 0.57% |
#33
5
Prev: #38
|
0.7 |
—
|
-13,760 | -1.3% |
P
S
|
1,047,724 | $11,954,531 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.57% | 0.51% |
#34
6
Prev: #40
|
0.7 |
—
|
-84,568 | -9.4% |
P
S
|
813,982 | $11,916,696 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 0.57% | 0.59% |
#35
1
Prev: #36
|
0.7 |
—
|
-737 | -0.1% |
P
S
|
1,097,311 | $11,894,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 0.56% | 0.50% |
#36
6
Prev: #42
|
2.2 |
—
|
260,230 | 15.7% |
P
S
|
1,920,587 | $11,811,608 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.56% | 1.17% |
#37
22
Prev: #15
|
0.2 |
—
|
-1,192,308 | -52.8% |
P
S
|
1,066,052 | $11,715,911 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.53% | 0.50% |
#38
3
Prev: #41
|
0.7 |
—
|
5,268 | 0.9% |
P
S
|
607,243 | $11,215,778 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.53% | 1.00% |
#39
18
Prev: #21
|
0.2 |
—
|
-388,401 | -44.1% |
P
S
|
493,001 | $11,215,773 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
1,049,891 | — |
NEW
|
1,049,891 | $11,097,348 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 0.48% | 0.35% |
#41
14
Prev: #55
|
2.7 |
—
|
263,219 | 38.4% |
P
S
|
949,042 | $10,002,903 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 0.47% | 0.47% |
#42
4
Prev: #46
|
0.7 |
—
|
7,716 | 0.8% |
P
S
|
937,491 | $9,890,530 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBI
WESTERN ASSET I...
|
Financial Services | 0.46% | 0.46% |
#43
5
Prev: #48
|
0.7 |
—
|
43,628 | 3.7% |
P
S
|
1,231,561 | $9,692,385 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.46% | 0.49% |
#44
1
Prev: #43
|
0.7 |
—
|
4,302 | 0.6% |
P
S
|
697,198 | $9,642,248 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUA
BLACKROCK MUNIA...
|
Financial Services | 0.45% | 0.17% |
#45
136
Prev: #181
|
3.2 |
—
|
555,694 | 177.9% |
P
S
|
868,104 | $9,450,969 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPA
BLACKROCK MUNIY...
|
Financial Services | 0.44% | 0.49% |
#46
2
Prev: #44
|
0.7 |
—
|
-80,088 | -9.0% |
P
S
|
814,371 | $9,259,398 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NHS
NEUBERGER HIGH ...
|
Financial Services | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
1,371,413 | — |
NEW
|
1,371,413 | $8,557,617 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFM
ABERDEEN MUN IN...
|
Bond/Debt | 0.40% | 0.24% |
#48
66
Prev: #114
|
3.2 |
—
|
601,827 | 66.3% |
P
S
|
1,509,877 | $8,485,509 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.36% | — |
#49
Prev: #—
|
3.6 |
—
|
702,796 | — |
NEW
|
702,796 | $7,674,532 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 0.35% | 0.36% |
#50
4
Prev: #54
|
0.6 |
—
|
-13,130 | -1.2% |
P
S
|
1,044,735 | $7,407,171 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 698 holdings