Filed: 2/17/2026ACC: 0001398344-26-003293
📋 What this filing means
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$2.12B
Total AUM (reported)
239.99M
Total Shares
Allocation by class
COM$1.04B49.0%
SH BEN INT$135.68M6.4%
ORD SHS CL A$106.66M5.0%
SHS CL A$90.53M4.3%
SHS$86.08M4.1%
CL A$41.34M2.0%
ORD SHS$40.78M1.9%
Portfolio Concentration
Top 3$154.62M7.3%
4–10$265.71M12.6%
11–25$377.08M17.8%
Rest$1.32B62.3%
Top 3 weight
7.3%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 239.99M
Sole
Full voting authority
239.99M
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)
Sole477
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings477
Rows:
INVESCO MUNICIPAL TRUST
SOLEShares5.77M
TypeSH
Market value$55.67M
2.63%
Sole
5.77M
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares2.82M
TypeSH
Market value$49.97M
2.36%
Sole
2.82M
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares4.17M
TypeSH
Market value$48.98M
2.32%
Sole
4.17M
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares4.61M
TypeSH
Market value$48.31M
2.28%
Sole
4.61M
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares3.95M
TypeSH
Market value$41.19M
1.95%
Sole
3.95M
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares4.04M
TypeSH
Market value$38.69M
1.83%
Sole
4.04M
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares5.03M
TypeSH
Market value$37.93M
1.79%
Sole
5.03M
Shared
0.00
None
0.00
LIBERTY ALL STAR EQUITY FD
SOLEShares5.63M
TypeSH
Market value$35.37M
1.67%
Sole
5.63M
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares1.46M
TypeSH
Market value$32.97M
1.56%
Sole
1.46M
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares3.12M
TypeSH
Market value$31.26M
1.48%
Sole
3.12M
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares1.60M
TypeSH
Market value$30.03M
1.42%
Sole
1.60M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares1.20M
TypeSH
Market value$28.87M
1.36%
Sole
1.20M
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares2.73M
TypeSH
Market value$28.50M
1.35%
Sole
2.73M
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares1.93M
TypeSH
Market value$28.13M
1.33%
Sole
1.93M
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares2.44M
TypeSH
Market value$27.57M
1.30%
Sole
2.44M
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares1.17M
TypeSH
Market value$26.62M
1.26%
Sole
1.17M
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD II INC
SOLEShares2.31M
TypeSH
Market value$24.98M
1.18%
Sole
2.31M
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares2.31M
TypeSH
Market value$24.47M
1.16%
Sole
2.31M
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares1.90M
TypeSH
Market value$23.74M
1.12%
Sole
1.90M
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares1.71M
TypeSH
Market value$23.27M
1.10%
Sole
1.71M
Shared
0.00
None
0.00
BLACKROCK MULTI SECTOR INC T
SOLEShares1.76M
TypeSH
Market value$23.03M
1.09%
Sole
1.76M
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPPORT
SOLEShares2.79M
TypeSH
Market value$23.03M
1.09%
Sole
2.79M
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS QUALI
SOLEShares2.17M
TypeSH
Market value$21.77M
1.03%
Sole
2.17M
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares2.77M
TypeSH
Market value$21.71M
1.03%
Sole
2.77M
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
SOLEShares2.45M
TypeSH
Market value$21.36M
1.01%
Sole
2.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO MUNICIPAL TRUSTSOLE | COM | 5.77M | SH | $55.67M 2.63% | 5.77M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 2.82M | SH | $49.97M 2.36% | 2.82M | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 4.17M | SH | $48.98M 2.32% | 4.17M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 4.61M | SH | $48.31M 2.28% | 4.61M | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 3.95M | SH | $41.19M 1.95% | 3.95M | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 4.04M | SH | $38.69M 1.83% | 4.04M | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 5.03M | SH | $37.93M 1.79% | 5.03M | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 5.63M | SH | $35.37M 1.67% | 5.63M | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 1.46M | SH | $32.97M 1.56% | 1.46M | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 3.12M | SH | $31.26M 1.48% | 3.12M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.60M | SH | $30.03M 1.42% | 1.60M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 1.20M | SH | $28.87M 1.36% | 1.20M | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 2.73M | SH | $28.50M 1.35% | 2.73M | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 1.93M | SH | $28.13M 1.33% | 1.93M | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 2.44M | SH | $27.57M 1.30% | 2.44M | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 1.17M | SH | $26.62M 1.26% | 1.17M | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 2.31M | SH | $24.98M 1.18% | 2.31M | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 2.31M | SH | $24.47M 1.16% | 2.31M | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 1.90M | SH | $23.74M 1.12% | 1.90M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 1.71M | SH | $23.27M 1.10% | 1.71M | 0.00 | 0.00 |
BLACKROCK MULTI SECTOR INC TSOLE | COM | 1.76M | SH | $23.03M 1.09% | 1.76M | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 2.79M | SH | $23.03M 1.09% | 2.79M | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS QUALISOLE | COM | 2.17M | SH | $21.77M 1.03% | 2.17M | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 2.77M | SH | $21.71M 1.03% | 2.77M | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 2.45M | SH | $21.36M 1.01% | 2.45M | 0.00 | 0.00 |
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