Filed: 8/14/2026ACC: 0001398344-26-014659
📋 What this filing means
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$2.10B
Total AUM (reported)
259.71M
Total Shares
Allocation by class
COM$813.05M38.7%
ORD SHS CL A$200.89M9.6%
USD CL A ORD SHS$103.14M4.9%
COM SHS$95.91M4.6%
COMMON STOCK$81.17M3.9%
SHS BEN INT$71.99M3.4%
ORD SHS$68.60M3.3%
Portfolio Concentration
Top 3$303.04M14.4%
4–10$293.02M13.9%
11–25$355.56M16.9%
Rest$1.15B54.8%
Top 3 weight
14.4%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 259.71M
Sole
Full voting authority
259.71M
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)
Sole585
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings585
Rows:
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares11.99M
TypeSH
Market value$142.65M
6.78%
Sole
11.99M
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares7.09M
TypeSH
Market value$82.29M
3.91%
Sole
7.09M
Shared
0.00
None
0.00
PERSHING SQUARE USA LTD
SOLEShares2.09M
TypeSH
Market value$78.09M
3.71%
Sole
2.09M
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares4.76M
TypeSH
Market value$52.89M
2.51%
Sole
4.76M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares5.53M
TypeSH
Market value$47.34M
2.25%
Sole
5.53M
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares1.51M
TypeSH
Market value$45.39M
2.16%
Sole
1.51M
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares3.79M
TypeSH
Market value$39.21M
1.86%
Sole
3.79M
Shared
0.00
None
0.00
GABELLI EQUITY TR INC
SOLEShares6.61M
TypeSH
Market value$37.41M
1.78%
Sole
6.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340.66K
TypeSH
Market value$36.66M
1.74%
Sole
340.66K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares4.48M
TypeSH
Market value$34.11M
1.62%
Sole
4.48M
Shared
0.00
None
0.00
FS SPECIALTY LENDING FD
SOLEShares2.80M
TypeSH
Market value$31.22M
1.48%
Sole
2.80M
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares2.67M
TypeSH
Market value$29.12M
1.38%
Sole
2.67M
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares2.75M
TypeSH
Market value$27.61M
1.31%
Sole
2.75M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares541.38K
TypeSH
Market value$27.38M
1.30%
Sole
541.38K
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares5.44M
TypeSH
Market value$27.17M
1.29%
Sole
5.44M
Shared
0.00
None
0.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares1.62M
TypeSH
Market value$26.24M
1.25%
Sole
1.62M
Shared
0.00
None
0.00
LIBERTY ALL STAR EQUITY FD
SOLEShares4.33M
TypeSH
Market value$25.17M
1.20%
Sole
4.33M
Shared
0.00
None
0.00
BLACKROCK TECH AND PRIVATE E
SOLEShares2.74M
TypeSH
Market value$24.72M
1.18%
Sole
2.74M
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
SOLEShares2.58M
TypeSH
Market value$23.10M
1.10%
Sole
2.58M
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares1.10M
TypeSH
Market value$22.93M
1.09%
Sole
1.10M
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPPORT
SOLEShares2.71M
TypeSH
Market value$22.64M
1.08%
Sole
2.71M
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares1.76M
TypeSH
Market value$18.31M
0.87%
Sole
1.76M
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNIT TR
SOLEShares1.70M
TypeSH
Market value$16.81M
0.80%
Sole
1.70M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares969.60K
TypeSH
Market value$16.65M
0.79%
Sole
969.60K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares1.62M
TypeSH
Market value$16.48M
0.78%
Sole
1.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 11.99M | SH | $142.65M 6.78% | 11.99M | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 7.09M | SH | $82.29M 3.91% | 7.09M | 0.00 | 0.00 |
PERSHING SQUARE USA LTDSOLE | COM SHS | 2.09M | SH | $78.09M 3.71% | 2.09M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 4.76M | SH | $52.89M 2.51% | 4.76M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 5.53M | SH | $47.34M 2.25% | 5.53M | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 1.51M | SH | $45.39M 2.16% | 1.51M | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 3.79M | SH | $39.21M 1.86% | 3.79M | 0.00 | 0.00 |
GABELLI EQUITY TR INCSOLE | COM | 6.61M | SH | $37.41M 1.78% | 6.61M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 340.66K | SH | $36.66M 1.74% | 340.66K | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 4.48M | SH | $34.11M 1.62% | 4.48M | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 2.80M | SH | $31.22M 1.48% | 2.80M | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 2.67M | SH | $29.12M 1.38% | 2.67M | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 2.75M | SH | $27.61M 1.31% | 2.75M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 541.38K | SH | $27.38M 1.30% | 541.38K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 5.44M | SH | $27.17M 1.29% | 5.44M | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 1.62M | SH | $26.24M 1.25% | 1.62M | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 4.33M | SH | $25.17M 1.20% | 4.33M | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 2.74M | SH | $24.72M 1.18% | 2.74M | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 2.58M | SH | $23.10M 1.10% | 2.58M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.10M | SH | $22.93M 1.09% | 1.10M | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 2.71M | SH | $22.64M 1.08% | 2.71M | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 1.76M | SH | $18.31M 0.87% | 1.76M | 0.00 | 0.00 |
INVESCO MUN OPPORTUNIT TRSOLE | COM | 1.70M | SH | $16.81M 0.80% | 1.70M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 969.60K | SH | $16.65M 0.79% | 969.60K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 1.62M | SH | $16.48M 0.78% | 1.62M | 0.00 | 0.00 |
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