Filed: 8/14/2025ACC: 0001398344-25-015668
📋 What this filing means
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$1.81B
Total AUM (reported)
209.36M
Total Shares
Allocation by class
COM$1.00B55.5%
UNIT 99/99/9999$118.00M6.5%
SH BEN INT$87.45M4.8%
SHS BEN INT$49.28M2.7%
COM SHS$39.96M2.2%
COM SHS BEN INT$39.11M2.2%
SHS CL A$37.47M2.1%
Portfolio Concentration
Top 3$139.46M7.7%
4–10$285.86M15.8%
11–25$360.53M19.9%
Rest$1.02B56.5%
Top 3 weight
7.7%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 209.36M
Sole
Full voting authority
209.36M
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)
Sole357
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
NUVEEN QUALITY MUNCP INCOME
SOLEShares4.17M
TypeSH
Market value$47.10M
2.60%
Sole
4.17M
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares4.12M
TypeSH
Market value$46.19M
2.55%
Sole
4.12M
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares5.31M
TypeSH
Market value$46.18M
2.55%
Sole
5.31M
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares4.57M
TypeSH
Market value$45.90M
2.54%
Sole
4.57M
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares4.46M
TypeSH
Market value$44.16M
2.44%
Sole
4.46M
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares3.64M
TypeSH
Market value$43.38M
2.40%
Sole
3.64M
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares3.92M
TypeSH
Market value$39.34M
2.18%
Sole
3.92M
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares4.26M
TypeSH
Market value$39.15M
2.16%
Sole
4.26M
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares1.59M
TypeSH
Market value$39.11M
2.16%
Sole
1.59M
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares3.63M
TypeSH
Market value$34.82M
1.93%
Sole
3.63M
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares3.52M
TypeSH
Market value$32.17M
1.78%
Sole
3.52M
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares2.73M
TypeSH
Market value$30.32M
1.68%
Sole
2.73M
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares1.30M
TypeSH
Market value$28.47M
1.57%
Sole
1.30M
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPPORT
SOLEShares3.01M
TypeSH
Market value$27.63M
1.53%
Sole
3.01M
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares2.53M
TypeSH
Market value$27.62M
1.53%
Sole
2.53M
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares1.29M
TypeSH
Market value$26.76M
1.48%
Sole
1.29M
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD II INC
SOLEShares2.33M
TypeSH
Market value$24.09M
1.33%
Sole
2.33M
Shared
0.00
None
0.00
ABRDN INCOME CREDIT STRATEGI
SOLEShares3.76M
TypeSH
Market value$22.15M
1.23%
Sole
3.76M
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares1.99M
TypeSH
Market value$20.87M
1.15%
Sole
1.99M
Shared
0.00
None
0.00
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares2.33M
TypeSH
Market value$20.63M
1.14%
Sole
2.33M
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS QUALI
SOLEShares2.15M
TypeSH
Market value$20.58M
1.14%
Sole
2.15M
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares1.94M
TypeSH
Market value$20.05M
1.11%
Sole
1.94M
Shared
0.00
None
0.00
PIMCO INCOME STRATEGY FD II
SOLEShares2.70M
TypeSH
Market value$19.99M
1.11%
Sole
2.70M
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares2.99M
TypeSH
Market value$19.69M
1.09%
Sole
2.99M
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares3.59M
TypeSH
Market value$19.50M
1.08%
Sole
3.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 4.17M | SH | $47.10M 2.60% | 4.17M | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 4.12M | SH | $46.19M 2.55% | 4.12M | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 5.31M | SH | $46.18M 2.55% | 5.31M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 4.57M | SH | $45.90M 2.54% | 4.57M | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 4.46M | SH | $44.16M 2.44% | 4.46M | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 3.64M | SH | $43.38M 2.40% | 3.64M | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 3.92M | SH | $39.34M 2.18% | 3.92M | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 4.26M | SH | $39.15M 2.16% | 4.26M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.59M | SH | $39.11M 2.16% | 1.59M | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 3.63M | SH | $34.82M 1.93% | 3.63M | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 3.52M | SH | $32.17M 1.78% | 3.52M | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 2.73M | SH | $30.32M 1.68% | 2.73M | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 1.30M | SH | $28.47M 1.57% | 1.30M | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 3.01M | SH | $27.63M 1.53% | 3.01M | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 2.53M | SH | $27.62M 1.53% | 2.53M | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 1.29M | SH | $26.76M 1.48% | 1.29M | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 2.33M | SH | $24.09M 1.33% | 2.33M | 0.00 | 0.00 |
ABRDN INCOME CREDIT STRATEGISOLE | COM | 3.76M | SH | $22.15M 1.23% | 3.76M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 1.99M | SH | $20.87M 1.15% | 1.99M | 0.00 | 0.00 |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 2.33M | SH | $20.63M 1.14% | 2.33M | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS QUALISOLE | COM | 2.15M | SH | $20.58M 1.14% | 2.15M | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 1.94M | SH | $20.05M 1.11% | 1.94M | 0.00 | 0.00 |
PIMCO INCOME STRATEGY FD IISOLE | COM | 2.70M | SH | $19.99M 1.11% | 2.70M | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 2.99M | SH | $19.69M 1.09% | 2.99M | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 3.59M | SH | $19.50M 1.08% | 3.59M | 0.00 | 0.00 |
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