Filed: 11/14/2025ACC: 0001398344-25-020996
📋 What this filing means
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$1.75B
Total AUM (reported)
207.67M
Total Shares
Allocation by class
COM$931.74M53.1%
ORD SHS CL A$101.55M5.8%
SH BEN INT$98.09M5.6%
SHS CL A$83.98M4.8%
CL A$43.49M2.5%
COM SHS$43.39M2.5%
COM SHS BEN INT$39.69M2.3%
Portfolio Concentration
Top 3$139.21M7.9%
4–10$257.17M14.7%
11–25$343.03M19.6%
Rest$1.01B57.8%
Top 3 weight
7.9%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 207.67M
Sole
Full voting authority
207.67M
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)
Sole479
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings479
Rows:
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares4.14M
TypeSH
Market value$48.67M
2.77%
Sole
4.14M
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares4.57M
TypeSH
Market value$48.29M
2.75%
Sole
4.57M
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares4.38M
TypeSH
Market value$42.25M
2.41%
Sole
4.38M
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares5.33M
TypeSH
Market value$42.15M
2.40%
Sole
5.33M
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares3.94M
TypeSH
Market value$41.15M
2.35%
Sole
3.94M
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares1.59M
TypeSH
Market value$39.69M
2.26%
Sole
1.59M
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares3.71M
TypeSH
Market value$35.85M
2.04%
Sole
3.71M
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares3.44M
TypeSH
Market value$35.57M
2.03%
Sole
3.44M
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares3.23M
TypeSH
Market value$32.42M
1.85%
Sole
3.23M
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares2.60M
TypeSH
Market value$30.34M
1.73%
Sole
2.60M
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares1.34M
TypeSH
Market value$29.73M
1.69%
Sole
1.34M
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares1.30M
TypeSH
Market value$29.21M
1.67%
Sole
1.30M
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares2.31M
TypeSH
Market value$28.44M
1.62%
Sole
2.31M
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPPORT
SOLEShares2.97M
TypeSH
Market value$27.10M
1.55%
Sole
2.97M
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares2.95M
TypeSH
Market value$26.50M
1.51%
Sole
2.95M
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD II INC
SOLEShares2.29M
TypeSH
Market value$24.33M
1.39%
Sole
2.29M
Shared
0.00
None
0.00
BLACKROCK MULTI SECTOR INC T
SOLEShares1.75M
TypeSH
Market value$23.41M
1.33%
Sole
1.75M
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares1.97M
TypeSH
Market value$21.83M
1.24%
Sole
1.97M
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS QUALI
SOLEShares2.15M
TypeSH
Market value$21.65M
1.23%
Sole
2.15M
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
SOLEShares2.38M
TypeSH
Market value$20.74M
1.18%
Sole
2.38M
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares2.78M
TypeSH
Market value$19.09M
1.09%
Sole
2.78M
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares1.58M
TypeSH
Market value$18.44M
1.05%
Sole
1.58M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares343.89K
TypeSH
Market value$18.31M
1.04%
Sole
343.89K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.32M
TypeSH
Market value$17.23M
0.98%
Sole
1.32M
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares2.99M
TypeSH
Market value$17.02M
0.97%
Sole
2.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 4.14M | SH | $48.67M 2.77% | 4.14M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 4.57M | SH | $48.29M 2.75% | 4.57M | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 4.38M | SH | $42.25M 2.41% | 4.38M | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 5.33M | SH | $42.15M 2.40% | 5.33M | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 3.94M | SH | $41.15M 2.35% | 3.94M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.59M | SH | $39.69M 2.26% | 1.59M | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 3.71M | SH | $35.85M 2.04% | 3.71M | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 3.44M | SH | $35.57M 2.03% | 3.44M | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 3.23M | SH | $32.42M 1.85% | 3.23M | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 2.60M | SH | $30.34M 1.73% | 2.60M | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 1.34M | SH | $29.73M 1.69% | 1.34M | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 1.30M | SH | $29.21M 1.67% | 1.30M | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 2.31M | SH | $28.44M 1.62% | 2.31M | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 2.97M | SH | $27.10M 1.55% | 2.97M | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 2.95M | SH | $26.50M 1.51% | 2.95M | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 2.29M | SH | $24.33M 1.39% | 2.29M | 0.00 | 0.00 |
BLACKROCK MULTI SECTOR INC TSOLE | COM | 1.75M | SH | $23.41M 1.33% | 1.75M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 1.97M | SH | $21.83M 1.24% | 1.97M | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS QUALISOLE | COM | 2.15M | SH | $21.65M 1.23% | 2.15M | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 2.38M | SH | $20.74M 1.18% | 2.38M | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 2.78M | SH | $19.09M 1.09% | 2.78M | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 1.58M | SH | $18.44M 1.05% | 1.58M | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 343.89K | SH | $18.31M 1.04% | 343.89K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.32M | SH | $17.23M 0.98% | 1.32M | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 2.99M | SH | $17.02M 0.97% | 2.99M | 0.00 | 0.00 |
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