§ 13F · FUND PROFILE
RIVERNORTH CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 479Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$507M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 12.51M | $141M | 7.1% | +200% |
| 2 | MQY | BLACKROCK MUNIYILD QULT FD I | 7.90M | $87M | 4.3% | +224% |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY | 5.25M | $55M | 2.8% | +200% |
| 4 | HYT | BLACKROCK CORPOR HI YLD FD I | 5.90M | $50M | 2.5% | NEW |
| 5 | VKQ | INVESCO MUNICIPAL TRUST | 4.39M | $42M | 2.1% | −24% |
| 6 | MUB | ISHARES TR | 337K | $36M | 1.8% | +271% |
| 7 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 1.49M | $33M | 1.7% | +2% |
| 8 | PML | PIMCO MUN INCOME FD II | 4.25M | $32M | 1.6% | −15% |
| 9 | FSSL | FS SPECIALTY LENDING FD | 2.32M | $29M | 1.4% | +74% |
| 10 | USA | LIBERTY ALL STAR EQUITY FD | 5.20M | $29M | 1.4% | −8% |
§ 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 $1.8 billion in assets. The fund runs a broad portfolio of 479 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed