Rivernorth Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Rivernorth Capital Management, Llc disclosed 116 stock positions valued at approximately $2.10B as of quarter-end June 30, 2026. The largest holdings include BLACKROCK MUNIHOLDINGS FD IN, BLACKROCK MUNIYILD QULT FD I, and BLACKROCK MUNIYIELD QUALITY.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $2.10B
Holdings by Sector
Rivernorth Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 6.78% | 11,987,371 | -518,454 | -4.15% | $142,649,715 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 3.91% | 7,094,331 | -805,024 | -10.19% | $82,294,240 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 2.51% | 4,760,961 | -493,372 | -9.39% | $52,894,277 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 2.25% | 5,529,831 | -369,771 | -6.27% | $47,335,353 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 2.16% | 1,511,481 | +17,544 | +1.17% | $45,389,774 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 1.78% | 6,609,367 | +6,609,367 | +100.00% | $37,409,017 |
| ISHARES TR | MUB | Other | 1.74% | 340,663 | +3,712 | +1.10% | $36,662,152 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 1.62% | 4,482,914 | +231,386 | +5.44% | $34,114,976 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 1.38% | 2,666,430 | +778,095 | +41.21% | $29,117,417 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 1.31% | 2,749,965 | -1,637,091 | -37.32% | $27,609,649 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.30% | 541,385 | +541,385 | +100.00% | $27,383,253 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 1.29% | 5,444,012 | +1,435,590 | +35.81% | $27,165,620 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 1.25% | 1,622,646 | +1,389,024 | +594.56% | $26,238,186 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 1.20% | 4,332,937 | -863,302 | -16.61% | $25,174,364 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 1.18% | 2,737,496 | +167,458 | +6.52% | $24,719,589 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 1.10% | 2,575,012 | +63,012 | +2.51% | $23,097,858 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 1.09% | 1,101,509 | -37,088 | -3.26% | $22,933,422 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 1.08% | 2,711,592 | -146,011 | -5.11% | $22,641,791 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.87% | 1,757,452 | -181,356 | -9.35% | $18,312,650 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.80% | 1,703,324 | -1,028,952 | -37.66% | $16,811,808 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.79% | 969,599 | +678,646 | +233.25% | $16,648,015 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 0.78% | 1,624,077 | -98,655 | -5.73% | $16,484,382 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 0.72% | 1,512,949 | -97,999 | -6.08% | $15,068,972 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.67% | 1,022,036 | +2,403 | +0.24% | $14,001,893 |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | Other | 0.64% | 873,816 | +64,620 | +7.99% | $13,413,076 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.62% | 1,192,576 | -234,246 | -16.42% | $12,963,301 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.62% | 2,006,388 | +21,196 | +1.07% | $12,961,264 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.58% | 1,861,414 | -142,192 | -7.10% | $12,229,490 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.57% | 1,047,724 | -13,760 | -1.30% | $11,954,531 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.57% | 813,982 | -84,568 | -9.41% | $11,916,696 |
Showing 30 of 116 holdings in the latest reporting period.