Institutional Manager · CIK 0001447578
RIVERNORTH CAPITAL MANAGEMENT, LLC
WEST PALM BEACH, FL · File #028-13256
Latest AUM
$2.12B
Positions
477
Top-10 Concentration
36.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025477 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Sep 2025479 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Jun 2025357 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Mar 2025360 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Dec 2024409 pos · $2.08B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024388 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Sep 2024395 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Jun 2024444 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Mar 2024464 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Dec 2023544 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Sep 2023585 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Jun 2023638 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Mar 2023717 pos · $2.22B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO MUNICIPAL TRUST | VKQ | 5,768,838 | $55.7M | 4.81% |
| 2 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 2,821,448 | $50.0M | 4.32% |
| 3 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 4,172,151 | $49.0M | 4.24% |
| 4 | BLACKROCK MUNIYIELD FD INC | BLK | 4,605,624 | $48.3M | 4.18% |
| 5 | BLACKROCK MUNI INCOME TR II | BLK | 3,945,514 | $41.2M | 3.56% |
| 6 | INVESCO MUN OPPORTUNITY TR | IVZ | 4,042,713 | $38.7M | 3.35% |
| 7 | PIMCO MUN INCOME FD II | 72200W106 | 5,029,911 | $37.9M | 3.28% |
| 8 | LIBERTY ALL STAR EQUITY FD | 530158104 | 5,632,499 | $35.4M | 3.06% |
| 9 | BLACKROCK SCIENCE & TECHNOLO | BLK | 1,458,032 | $33.0M | 2.85% |
| 10 | BLACKROCK MUN INCOME TR | BLK | 3,116,366 | $31.3M | 2.70% |
| 11 | PIMCO DYNAMIC INCOME STRATEG | PDX | 1,599,012 | $30.0M | 2.60% |
| 12 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 1,197,230 | $28.9M | 2.50% |
| 13 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 2,729,554 | $28.5M | 2.46% |
| 14 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 1,934,726 | $28.1M | 2.43% |
| 15 | BLACKROCK MUNIYILD QULT FD I | BLK | 2,439,445 | $27.6M | 2.38% |
| 16 | BLACKROCK MUN TARGET TERM TR | BLK | 1,166,387 | $26.6M | 2.30% |
| 17 | BLACKROCK MUNIVEST FD II INC | BLK | 2,310,860 | $25.0M | 2.16% |
| 18 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 2,308,887 | $24.5M | 2.12% |
| 19 | CARLYLE SECURED LENDING INC | CGBD | 1,900,728 | $23.7M | 2.05% |
| 20 | GOLUB CAP BDC INC | 38173M102 | 1,714,828 | $23.3M | 2.01% |