RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578 · WEST PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.10B
2026 Q2
Positions
585
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MHD
BLACKROCK MUNIHOLDINGS FD IN
6.8%
MQY
BLACKROCK MUNIYILD QULT FD I
3.9%
PSUS
PERSHING SQUARE USA LTD
3.7%
MYI
BLACKROCK MUNIYIELD QUALITY
2.5%
HYT
BLACKROCK CORPOR HI YLD FD I
2.3%
BSTZ
BLACKROCK SCIENCE & TECHNOLO
2.2%
OTF
BLUE OWL TECHNOLOGY FIN CORP
1.9%
GAB
GABELLI EQUITY TR INC
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.