Institutions / Rivernorth Capital Management, LLC

Rivernorth Capital Management, LLC

CIK 1447578 · Institution · as of Dec 31, 2025
Portfolio value
$2.12B
Positions
477
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 477 →
CompanyClassValueShares% of portfolio
Invesco Municipal Trust$55.67M5,768,8382.6%
PIMCO Dynamic Income FundPDIClosed-End Fund$49.97M2,821,4482.4%
BlackRock Muniholdings Fund, Inc.MHDClosed-End Fund$48.98M4,172,1512.3%
BlackRock Muniyield Fd Inc$48.31M4,605,6242.3%
BlackRock Muni Income Tr II$41.19M3,945,5141.9%
Invesco Mun Opportunity Tr$38.69M4,042,7131.8%
PIMCO Municipal Income Fund IIPMLClosed-End Fund$37.93M5,029,9111.8%
Liberty All Star Equity FundUSAClosed-End Fund$35.37M5,632,4991.7%
BlackRock Science & Technology Term TrustBSTZClosed-End Fund$32.97M1,458,0321.6%
BlackRock Mun Income Tr$31.26M3,116,3661.5%
PIMCO Dynamic Income Strategy FundPDXClosed-End Fund$30.03M1,599,0121.4%
Cohen & Steers Infrastructure Fund IncUTFClosed-End Fund$28.87M1,197,2301.4%
Western Asset Managed Muns F$28.50M2,729,5541.3%
Blue Owl Technology Finance Corp.OTFCommon Stock$28.13M1,934,7261.3%
BlackRock Muniyield Quality Fund, Inc.MQYClosed-End Fund$27.57M2,439,4451.3%
BlackRock Municipal 2030 Target Term TrustBTTClosed-End Fund$26.62M1,166,3871.3%
BlackRock Munivest Fd II Inc$24.98M2,310,8601.2%
BlackRock MuniHoldings California Quality Fund, Inc.MUCClosed-End Fund$24.47M2,308,8871.2%
Carlyle Secured Lending, Inc.CGBDCommon Stock$23.74M1,900,7281.1%
Golub Cap BDC Inc$23.27M1,714,8281.1%
BlackRock Multi-Sector Income TrustBITClosed-End Fund$23.03M1,763,7181.1%
Saba Capital Income & Opport$23.03M2,791,0491.1%
BlackRock Muniholdings Quali$21.77M2,170,9221.0%
Nuveen Floating Rate Income FundJFRClosed-End Fund$21.71M2,772,9081.0%
PIMCO Calif Mun Income Fd$21.36M2,447,0621.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.