RIVERNORTH CAPITAL MANAGEMENT, LLC 13F Holdings
CIK 0001447578 · Chicago, IL
As of Sep 30, 2025, RIVERNORTH CAPITAL MANAGEMENT, LLC reported 479 positions worth
CIK 0001447578 · Chicago, IL
As of Sep 30, 2025, RIVERNORTH CAPITAL MANAGEMENT, LLC reported 479 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FUND INC | MHD | — | 4,142,201 | $48.7M | 2.94% |
| BLACKROCK MUNIYIELD FUND INC | MYD | — | 4,572,623 | $48.3M | 2.91% |
| INVESCO MUNICIPAL TRUST | VKQ | — | 4,378,521 | $42.3M | 2.55% |
| PIMCO MUN INCOME FD II | PML | — | 5,328,492 | $42.1M | 2.54% |
| BLACKROCK MUNI INCOME TR II | BLE | — | 3,937,529 | $41.1M | 2.48% |
| PIMCO DYNAMIC INCOME STRATEGY FUND | PDX | — | 1,591,955 | $39.7M | 2.39% |
| INVESCO MUN OPPORTUNITY TR | — | — | 3,706,857 | $35.8M | 2.16% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC | MMU | — | 3,440,071 | $35.6M | 2.15% |
| BLACKROCK MUNICIPAL INCOME TRUST | BFK | — | 3,226,188 | $32.4M | 1.96% |
| BLACKROCK MUNIYILD QULT FD I | — | — | 2,604,579 | $30.3M | 1.83% |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | BSTZ | — | 1,341,454 | $29.7M | 1.79% |
| BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | BTT | — | 1,300,557 | $29.2M | 1.76% |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NVG | — | 2,314,335 | $28.4M | 1.72% |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND II | SABA | — | 2,971,530 | $27.1M | 1.63% |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | — | 2,950,991 | $26.5M | 1.60% |
| BLACKROCK MUNIVEST FD II INC COM | MVT | — | 2,288,426 | $24.3M | 1.47% |
| BLACKROCK MULTI-SECTOR INCOME TRUST | BIT | — | 1,748,396 | $23.4M | 1.41% |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | MYI | — | 1,970,176 | $21.8M | 1.32% |
| BLACKROCK MUNIHOLDINGS QUALITY COM | MUE | — | 2,151,629 | $21.6M | 1.31% |
| PIMCO CALIF MUN INCOME FD COM | PCQ | — | 2,378,296 | $20.7M | 1.25% |
| BLACKROCK MUNIVEST FD INC | XMVFX | — | 2,782,505 | 9.1M | 1.15% |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | NAD | — | 1,577,514 | 8.4M | 1.11% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 343,889 | 8.3M | 1.10% |
| OAKTREE SPECIALTY LENDING CORP | OCSL | Financial Services | 1,320,677 | 7.2M | 1.04% |
| CLOUGH GLOBAL OPPORTUNITIES | — | — | 2,986,407 | 7.0M | 1.03% |