Rivernorth Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO MUNICIPAL TRUST | $55.67M | 2.6% |
| PIMCO Dynamic Income FundPDI | $49.97M | 2.4% |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD | $48.98M | 2.3% |
| BLACKROCK MUNIYIELD FD INC | $48.31M | 2.3% |
| BLACKROCK MUNI INCOME TR II | $41.19M | 1.9% |
| INVESCO MUN OPPORTUNITY TR | $38.69M | 1.8% |
| PIMCO MUNICIPAL INCOME FUND IIPML | $37.93M | 1.8% |
| LIBERTY ALL STAR EQUITY FUNDUSA | $35.37M | 1.7% |
| BlackRock Science & Technology Term TrustBSTZ | $32.97M | 1.6% |
| BLACKROCK MUN INCOME TR | $31.26M | 1.5% |
| PIMCO Dynamic Income Strategy FundPDX | $30.03M | 1.4% |
| COHEN & STEERS INFRASTRUCTURE FUND INCUTF | $28.87M | 1.4% |
| WESTERN ASSET MANAGED MUNS F | $28.50M | 1.3% |
| Blue Owl Technology Finance Corp.OTF | $28.13M | 1.3% |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY | $27.57M | 1.3% |
| BlackRock Municipal 2030 Target Term TrustBTT | $26.62M | 1.3% |
| BLACKROCK MUNIVEST FD II INC | $24.98M | 1.2% |
| BlackRock MuniHoldings California Quality Fund, Inc.MUC | $24.47M | 1.2% |
| Carlyle Secured Lending, Inc.CGBD | $23.74M | 1.1% |
| GOLUB CAP BDC INC | $23.27M | 1.1% |
| BlackRock Multi-Sector Income TrustBIT | $23.03M | 1.1% |
| SABA CAPITAL INCOME & OPPORT | $23.03M | 1.1% |
| BLACKROCK MUNIHOLDINGS QUALI | $21.77M | 1.0% |
| NUVEEN FLOATING RATE INCOME FUNDJFR | $21.71M | 1.0% |
| PIMCO CALIF MUN INCOME FD | $21.36M | 1.0% |
| BlackRock Capital Allocation Term TrustBCAT | $19.94M | 0.9% |
| BLACKROCK MUNIVEST FD INC | $19.23M | 0.9% |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI | $19.04M | 0.9% |
| FS Specialty Lending FundFSSL | $18.85M | 0.9% |
| Clough Global Opportunities Fund | $17.42M | 0.8% |
| Oaktree Specialty Lending CorpOCSL | $16.15M | 0.8% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY | $16.03M | 0.8% |
| BLACKROCK ETF TRUST II | $15.57M | 0.7% |
| EATON VANCE MUN BD FD | $15.48M | 0.7% |
| Bluerock Private Real Estate FundBPRE | $15.07M | 0.7% |
| BLACKROCK MUNIYIELD QUALITY | $14.83M | 0.7% |
| FIRST TR HIGH YIELD OPPRT 20 | $14.32M | 0.7% |
| SABA CAPITAL INCOME & OPRNT | $14.14M | 0.7% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.LEO | $13.96M | 0.7% |
| Nuveen New York AMT-Free Quality Municipal Income FundNRK | $12.85M | 0.6% |
| Morgan Stanley Direct Lending FundMSDL | $12.60M | 0.6% |
| New Mountain Finance CorpNMFC | $12.33M | 0.6% |
| BLACKROCK INVT QUALITY MUN T | $12.32M | 0.6% |
| BLACKROCK MUNIYIELD PA QLTY | $11.83M | 0.6% |
| Graf Global Corp. | $11.81M | 0.6% |
| PGIM Short Duration High Yield Opportunities Fund | $11.52M | 0.5% |
| Howard Hughes Holdings Inc. | $11.41M | 0.5% |
| AllianceBernstein National Mun | $11.25M | 0.5% |
| BLACKROCK CALIF MUN INCOME T | $10.50M | 0.5% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOF | $10.45M | 0.5% |