§ 13F · FUND PROFILE
RIVERNORTH CAPITAL MANAGEMENT, LLC.
AUM · $2.1B (13F)Positions · 585Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$488M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 11.99M | $143M | 6.8% | −4% |
| 2 | MQY | BLACKROCK MUNIYILD QULT FD I | 7.09M | $82M | 3.9% | −10% |
| 3 | PSUS | PERSHING SQUARE USA LTD | 2.09M | $78M | 3.7% | NEW |
| 4 | MYI | BLACKROCK MUNIYIELD QUALITY | 4.76M | $53M | 2.5% | −9% |
| 5 | HYT | BLACKROCK CORPOR HI YLD FD I | 5.53M | $47M | 2.3% | −6% |
| 6 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 1.51M | $45M | 2.2% | +1% |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 3.79M | $39M | 1.9% | +74% |
| 8 | GAB | GABELLI EQUITY TR INC | 6.61M | $37M | 1.8% | NEW |
| 9 | MUB | ISHARES TR | 341K | $37M | 1.7% | +1% |
| 10 | PML | PIMCO MUN INCOME FD II | 4.48M | $34M | 1.6% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIVERNORTH SIGNAL
AC read
RIVERNORTH CAPITAL MANAGEMENT, LLC is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 585 positions.
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