RIVERNORTH CAPITAL MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  698 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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