DOSSIER · 13F-HR · Q1 2026

RIVERNORTH CAPITAL MANAGEMENT, LLC

$2.0B in tracked AUM across 542 positions as of Q1 2026.

RC
CIK 0001447578 · last filed Mar 31, 2026
Total AUM
$2.0B
as of Q1 2026
Holdings
542
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

RIVERNORTH CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MHD
BLACKROCK MUNIHOLDINGS FD IN
$141M12.5M7.1%
02
MQY
BLACKROCK MUNIYILD QULT FD I
$87M7.9M4.3%
03
MYI
BLACKROCK MUNIYIELD QUALITY
$55M5.3M2.8%
04
HYT
BLACKROCK CORPOR HI YLD FD I
$50M5.9M2.5%
05
VKQ
INVESCO MUNICIPAL TRUST
$42M4.4M2.1%
06
MUB
ISHARES TR
$36M337K1.8%
07
BSTZ
BLACKROCK SCIENCE & TECHNOLO
$33M1.5M1.7%
08
PML
PIMCO MUN INCOME FD II
$32M4.3M1.6%
09
FSSL
FS SPECIALTY LENDING FD
$29M2.3M1.4%
10
530158104
LIBERTY ALL STAR EQUITY FD
$29M5.2M1.4%

Filing history

2026Q1Mar 31
$2.0B 5.4%
542 positionsView →
2025Q4Dec 31
$2.1B 44.0%
477 positionsView →
2025Q3Sep 30
$1.5B 18.8%
435 positionsView →
2025Q2Jun 30
$1.8B 22.1%
357 positionsLocked
2025Q1Mar 31
$1.5B 28.7%
304 positionsLocked
2024Q4Dec 31
$2.1B 0.4%
409 positionsLocked
2024Q3Sep 30
$2.1B 2.2%
388 positionsLocked
2024Q2Jun 30
$2.1B 2.3%
444 positionsLocked
2024Q1Mar 31
$2.1B 0.9%
464 positionsLocked
2023Q4Dec 31
$2.1B 8.3%
490 positionsLocked
2023Q3Sep 30
$1.9B 3.7%
544 positionsLocked
2023Q2Jun 30
$2.0B 3.0%
585 positionsLocked
Showing 12 of 68