§ 13F · FUND PROFILE
RIVERNORTH CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1754.0T (13F)Positions · 479Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$423.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VKQ | INVESCO MUNICIPAL TRUST | 5.77M | $55.7T | 2.6% | +32% |
| 2 | PDI | PIMCO DYNAMIC INCOME FD | 2.82M | $50.0T | 2.4% | NEW |
| 3 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 4.17M | $49.0T | 2.3% | +1% |
| 4 | XMYDX | BLACKROCK MUNIYIELD FD INC | 4.61M | $48.3T | 2.3% | +1% |
| 5 | BLE | BLACKROCK MUNI INCOME TR II | 3.95M | $41.2T | 1.9% | ±0% |
| 6 | VMO | INVESCO MUN OPPORTUNITY TR | 4.04M | $38.7T | 1.8% | +9% |
| 7 | PML | PIMCO MUN INCOME FD II | 5.03M | $37.9T | 1.8% | −6% |
| 8 | USA | LIBERTY ALL STAR EQUITY FD | 5.63M | $35.4T | 1.7% | +179% |
| 9 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 1.46M | $33.0T | 1.6% | +9% |
| 10 | BLK | BLACKROCK MUN INCOME TR | 3.12M | $31.3T | 1.5% | −3% |
§ 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 $1753972.5 trillion in assets. The fund runs a broad portfolio of 479 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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