Filed: 5/15/2025ACC: 0001398344-25-009645
📋 What this filing means
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$1.88B
Total AUM (reported)
220.15M
Total Shares
Allocation by class
COM$1.12B59.2%
SH BEN INT$84.40M4.5%
COM SHS$77.76M4.1%
UNIT 99/99/9999$70.97M3.8%
SHS BEN INT$56.89M3.0%
COM SH BEN INT$52.50M2.8%
SHS CL A$44.83M2.4%
Portfolio Concentration
Top 3$195.80M10.4%
4–10$310.59M16.5%
11–25$401.27M21.3%
Rest$977.31M51.8%
Top 3 weight
10.4%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 220.15M
Sole
Full voting authority
220.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings360
Rows:
NUVEEN QUALITY MUNCP INCOME
SOLEShares6.44M
TypeSH
Market value$74.17M
3.94%
Sole
6.44M
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares7.73M
TypeSH
Market value$67.83M
3.60%
Sole
7.73M
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares4.34M
TypeSH
Market value$53.79M
2.85%
Sole
4.34M
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares4.80M
TypeSH
Market value$49.35M
2.62%
Sole
4.80M
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares4.54M
TypeSH
Market value$47.86M
2.54%
Sole
4.54M
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares4.04M
TypeSH
Market value$47.43M
2.52%
Sole
4.04M
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares3.91M
TypeSH
Market value$43.78M
2.32%
Sole
3.91M
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares1.73M
TypeSH
Market value$42.52M
2.26%
Sole
1.73M
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares4.27M
TypeSH
Market value$40.57M
2.15%
Sole
4.27M
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares3.76M
TypeSH
Market value$39.08M
2.07%
Sole
3.76M
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares3.53M
TypeSH
Market value$34.93M
1.85%
Sole
3.53M
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares3.47M
TypeSH
Market value$33.53M
1.78%
Sole
3.47M
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares1.57M
TypeSH
Market value$33.25M
1.76%
Sole
1.57M
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares2.73M
TypeSH
Market value$32.02M
1.70%
Sole
2.73M
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares2.04M
TypeSH
Market value$30.34M
1.61%
Sole
2.04M
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares2.32M
TypeSH
Market value$28.32M
1.50%
Sole
2.32M
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares2.63M
TypeSH
Market value$26.22M
1.39%
Sole
2.63M
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD II INC
SOLEShares2.33M
TypeSH
Market value$24.61M
1.31%
Sole
2.33M
Shared
0.00
None
0.00
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares2.88M
TypeSH
Market value$24.18M
1.28%
Sole
2.88M
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares1.35M
TypeSH
Market value$24.03M
1.28%
Sole
1.35M
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPPORT
SOLEShares2.75M
TypeSH
Market value$23.91M
1.27%
Sole
2.75M
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares3.27M
TypeSH
Market value$22.92M
1.22%
Sole
3.27M
Shared
0.00
None
0.00
BLACKROCK ESG CAP ALLC TERM
SOLEShares1.37M
TypeSH
Market value$21.57M
1.14%
Sole
1.37M
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS QUALI
SOLEShares2.11M
TypeSH
Market value$21.08M
1.12%
Sole
2.11M
Shared
0.00
None
0.00
PIMCO INCOME STRATEGY FD II
SOLEShares2.70M
TypeSH
Market value$20.35M
1.08%
Sole
2.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 6.44M | SH | $74.17M 3.94% | 6.44M | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 7.73M | SH | $67.83M 3.60% | 7.73M | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 4.34M | SH | $53.79M 2.85% | 4.34M | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 4.80M | SH | $49.35M 2.62% | 4.80M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 4.54M | SH | $47.86M 2.54% | 4.54M | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 4.04M | SH | $47.43M 2.52% | 4.04M | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 3.91M | SH | $43.78M 2.32% | 3.91M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.73M | SH | $42.52M 2.26% | 1.73M | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 4.27M | SH | $40.57M 2.15% | 4.27M | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 3.76M | SH | $39.08M 2.07% | 3.76M | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 3.53M | SH | $34.93M 1.85% | 3.53M | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 3.47M | SH | $33.53M 1.78% | 3.47M | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 1.57M | SH | $33.25M 1.76% | 1.57M | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 2.73M | SH | $32.02M 1.70% | 2.73M | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 2.04M | SH | $30.34M 1.61% | 2.04M | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 2.32M | SH | $28.32M 1.50% | 2.32M | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 2.63M | SH | $26.22M 1.39% | 2.63M | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 2.33M | SH | $24.61M 1.31% | 2.33M | 0.00 | 0.00 |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 2.88M | SH | $24.18M 1.28% | 2.88M | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 1.35M | SH | $24.03M 1.28% | 1.35M | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 2.75M | SH | $23.91M 1.27% | 2.75M | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 3.27M | SH | $22.92M 1.22% | 3.27M | 0.00 | 0.00 |
BLACKROCK ESG CAP ALLC TERMSOLE | SHS BEN INT | 1.37M | SH | $21.57M 1.14% | 1.37M | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS QUALISOLE | COM | 2.11M | SH | $21.08M 1.12% | 2.11M | 0.00 | 0.00 |
PIMCO INCOME STRATEGY FD IISOLE | COM | 2.70M | SH | $20.35M 1.08% | 2.70M | 0.00 | 0.00 |
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