Filed: 5/15/2026ACC: 0001398344-26-009303
📋 What this filing means
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$2.00B
Total AUM (reported)
245.03M
Total Shares
Allocation by class
COM$878.34M43.9%
ORD SHS CL A$165.14M8.3%
SHS CL A$90.17M4.5%
SH BEN INT$81.82M4.1%
USD CL A ORD SHS$81.05M4.1%
CL A$59.29M3.0%
COMMON STOCK$53.19M2.7%
Portfolio Concentration
Top 3$283.02M14.1%
4–10$250.87M12.5%
11–25$319.08M16.0%
Rest$1.15B57.4%
Top 3 weight
14.1%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 245.03M
Sole
Full voting authority
245.03M
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)
Sole542
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings542
Rows:
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares12.51M
TypeSH
Market value$141.07M
7.05%
Sole
12.51M
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares7.90M
TypeSH
Market value$86.73M
4.34%
Sole
7.90M
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares5.25M
TypeSH
Market value$55.22M
2.76%
Sole
5.25M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares5.90M
TypeSH
Market value$50.26M
2.51%
Sole
5.90M
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares4.39M
TypeSH
Market value$41.76M
2.09%
Sole
4.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares336.95K
TypeSH
Market value$35.77M
1.79%
Sole
336.95K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares1.49M
TypeSH
Market value$33.09M
1.65%
Sole
1.49M
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares4.25M
TypeSH
Market value$32.18M
1.61%
Sole
4.25M
Shared
0.00
None
0.00
FS SPECIALTY LENDING FD
SOLEShares2.32M
TypeSH
Market value$28.96M
1.45%
Sole
2.32M
Shared
0.00
None
0.00
LIBERTY ALL STAR EQUITY FD
SOLEShares5.20M
TypeSH
Market value$28.84M
1.44%
Sole
5.20M
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares2.18M
TypeSH
Market value$26.96M
1.35%
Sole
2.18M
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNIT TR
SOLEShares2.73M
TypeSH
Market value$25.98M
1.30%
Sole
2.73M
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares1.14M
TypeSH
Market value$25.12M
1.26%
Sole
1.14M
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPPORT
SOLEShares2.86M
TypeSH
Market value$23.78M
1.19%
Sole
2.86M
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI
SOLEShares2.26M
TypeSH
Market value$23.49M
1.17%
Sole
2.26M
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
SOLEShares2.51M
TypeSH
Market value$21.55M
1.08%
Sole
2.51M
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares2.10M
TypeSH
Market value$21.35M
1.07%
Sole
2.10M
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares1.89M
TypeSH
Market value$20.81M
1.04%
Sole
1.89M
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares4.01M
TypeSH
Market value$20.44M
1.02%
Sole
4.01M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares941.00
TypeSH
Market value$20.32M
1.02%
Sole
941.00
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares881.40K
TypeSH
Market value$20.01M
1.00%
Sole
881.40K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares1.94M
TypeSH
Market value$19.93M
1.00%
Sole
1.94M
Shared
0.00
None
0.00
BLACKROCK TECH AND PRIVATE E
SOLEShares2.57M
TypeSH
Market value$16.96M
0.85%
Sole
2.57M
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares1.72M
TypeSH
Market value$16.54M
0.83%
Sole
1.72M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares612.18K
TypeSH
Market value$15.84M
0.79%
Sole
612.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 12.51M | SH | $141.07M 7.05% | 12.51M | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 7.90M | SH | $86.73M 4.34% | 7.90M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 5.25M | SH | $55.22M 2.76% | 5.25M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 5.90M | SH | $50.26M 2.51% | 5.90M | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 4.39M | SH | $41.76M 2.09% | 4.39M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 336.95K | SH | $35.77M 1.79% | 336.95K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 1.49M | SH | $33.09M 1.65% | 1.49M | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 4.25M | SH | $32.18M 1.61% | 4.25M | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 2.32M | SH | $28.96M 1.45% | 2.32M | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 5.20M | SH | $28.84M 1.44% | 5.20M | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 2.18M | SH | $26.96M 1.35% | 2.18M | 0.00 | 0.00 |
INVESCO MUN OPPORTUNIT TRSOLE | COM | 2.73M | SH | $25.98M 1.30% | 2.73M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.14M | SH | $25.12M 1.26% | 1.14M | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 2.86M | SH | $23.78M 1.19% | 2.86M | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALISOLE | COM | 2.26M | SH | $23.49M 1.17% | 2.26M | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 2.51M | SH | $21.55M 1.08% | 2.51M | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 2.10M | SH | $21.35M 1.07% | 2.10M | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 1.89M | SH | $20.81M 1.04% | 1.89M | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 4.01M | SH | $20.44M 1.02% | 4.01M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 941.00 | SH | $20.32M 1.02% | 941.00 | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 881.40K | SH | $20.01M 1.00% | 881.40K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 1.94M | SH | $19.93M 1.00% | 1.94M | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 2.57M | SH | $16.96M 0.85% | 2.57M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 1.72M | SH | $16.54M 0.83% | 1.72M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 612.18K | SH | $15.84M 0.79% | 612.18K | 0.00 | 0.00 |
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