Rivernorth Capital Management, Llc Portfolio Stock Holdings
Rivernorth Capital Management, Llc disclosed 542 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include BLACKROCK MUNIHOLDINGS FD IN, BLACKROCK MUNIYILD QULT FD I, and BLACKROCK MUNIYIELD QUALITY. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 542
- Portfolio Value
- $2.0B
Holdings by Sector
Rivernorth Capital Management, Llc Portfolio Holdings in Q1 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 7.05% | 12,505,825 | +8,333,674 | +199.75% | $141,065,706 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 4.34% | 7,899,355 | +5,459,910 | +223.82% | $86,734,918 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 2.76% | 5,254,333 | +3,502,884 | +200.00% | $55,223,040 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 2.51% | 5,899,602 | +5,899,602 | +100.00% | $50,264,609 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 2.09% | 4,387,056 | -1,381,782 | -23.95% | $41,764,773 |
| ISHARES TR | MUB | Other | 1.79% | 336,951 | +246,140 | +271.05% | $35,767,349 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 1.65% | 1,493,937 | +35,905 | +2.46% | $33,090,705 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 1.61% | 4,251,528 | -778,383 | -15.48% | $32,184,067 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 1.44% | 5,196,239 | -436,260 | -7.75% | $28,839,126 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 1.30% | 2,732,276 | -1,310,437 | -32.41% | $25,983,945 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 1.26% | 1,138,597 | -460,415 | -28.79% | $25,117,455 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 1.19% | 2,857,603 | +66,554 | +2.38% | $23,775,255 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 1.17% | 2,258,360 | -50,527 | -2.19% | $23,486,944 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 1.08% | 2,512,000 | +64,938 | +2.65% | $21,552,960 |
| FS KKR CAP CORP | FSK | Financial Services | 1.07% | 2,097,170 | +1,789,090 | +580.72% | $21,349,191 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 1.04% | 1,888,335 | +1,076,643 | +132.64% | $20,809,449 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 1.02% | 4,008,422 | +4,008,422 | +100.00% | $20,442,952 |
| COMPASS INC | COMP | Real Estate | 1.02% | 941 | +941 | +100.00% | $20,316,782 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 1.00% | 881,402 | -284,985 | -24.43% | $20,007,825 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 1.00% | 1,938,808 | -790,746 | -28.97% | $19,930,946 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 0.85% | 2,570,038 | +2,570,038 | +100.00% | $16,962,251 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 0.83% | 1,722,732 | +1,385,904 | +411.46% | $16,538,227 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.79% | 612,176 | -585,054 | -48.87% | $15,843,115 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.79% | 1,426,822 | +920,180 | +181.62% | $15,780,651 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 0.79% | 1,610,948 | +20,385 | +1.28% | $15,738,962 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.76% | 1,218,113 | -545,605 | -30.93% | $15,250,775 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.73% | 1,052,351 | +287,808 | +37.64% | $14,690,820 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.72% | 1,279,906 | +12,208 | +0.96% | $14,462,938 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.70% | 1,272,507 | -628,221 | -33.05% | $13,921,227 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.69% | 1,019,633 | +1,728 | +0.17% | $13,795,634 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.68% | 2,003,606 | -13,175 | -0.65% | $13,504,304 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.62% | 1,985,192 | -209,923 | -9.56% | $12,486,860 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 0.62% | 2,234,485 | -843,850 | -27.41% | $12,446,081 |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | Other | 0.58% | 809,196 | +160,629 | +24.77% | $11,620,055 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.57% | 1,061,484 | +21,639 | +2.08% | $11,347,264 |
| MFS HIGH YIELD MUN TR | CMU | Financial Services | 0.53% | 2,955,950 | +325,054 | +12.36% | $10,582,301 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.51% | 898,550 | +5,424 | +0.61% | $10,162,601 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.50% | 601,975 | +3,092 | +0.52% | $9,992,785 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 0.50% | 1,660,357 | +824,765 | +98.70% | $9,978,745 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.49% | 692,896 | +3,096 | +0.45% | $9,894,555 |
| BLACKROCK MUNIYIELD PA QUALI | MPA | Financial Services | 0.49% | 894,459 | -172,933 | -16.20% | $9,865,883 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.47% | 149,204 | +6,204 | +4.34% | $9,438,645 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 0.47% | 929,775 | -2,309 | -0.25% | $9,437,216 |
| CLOUGH GLOBAL EQUITY FD | XGLQX | Other | 0.46% | 1,227,734 | -100,666 | -7.58% | $9,244,837 |
| WESTERN ASSET INTER MUNI | SBI | Financial Services | 0.46% | 1,187,933 | +7,396 | +0.63% | $9,123,325 |
| PALMER SQUARE CAPITAL BDC IN | PSBD | Other | 0.41% | 834,603 | +254,061 | +43.76% | $8,154,071 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 0.41% | 963,439 | -165,515 | -14.66% | $8,150,694 |
| NUVEEN PA INVT QUALITY MUN F | NQP | Financial Services | 0.40% | 665,013 | +17,447 | +2.69% | $7,933,605 |
| EAGLE POINT INCOME COMPANY I | EIC | Financial Services | 0.37% | 774,059 | +248,933 | +47.40% | $7,307,117 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 0.36% | 1,057,865 | +1,057,865 | +100.00% | $7,246,375 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | Financial Services | 0.35% | 685,823 | +258,198 | +60.38% | $7,063,977 |
| XAI OCTAGN FLT RAT & ALT INM | XFLT | Other | 0.33% | 384,757 | -463,251 | -54.63% | $6,610,125 |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | Other | 0.31% | 462,511 | -26,702 | -5.46% | $6,276,274 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 0.30% | 419,476 | -5,835 | -1.37% | $6,011,091 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.29% | 244,289 | +244,289 | +100.00% | $5,787,206 |
| PIMCO INCOME STRATEGY FD II | PFN | Financial Services | 0.29% | 838,080 | +34,573 | +4.30% | $5,774,371 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.29% | 319,326 | +319,326 | +100.00% | $5,754,255 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.27% | 290,953 | +290,953 | +100.00% | $5,347,716 |
| MFS MUN INCOME TR | MFM | Financial Services | 0.24% | 908,050 | +97,052 | +11.97% | $4,894,390 |
| MFS INVT GRADE MUN TR | CXH | Financial Services | 0.23% | 576,479 | +70,996 | +14.05% | $4,606,067 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 0.21% | 355,256 | +51,607 | +17.00% | $4,227,542 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.21% | 38,547 | +38,547 | +100.00% | $4,205,478 |
| NUVEEN NY AMT FREE | NRK | Financial Services | 0.21% | 407,358 | -865,862 | -68.01% | $4,159,125 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.19% | 233,622 | +233,622 | +100.00% | $3,777,668 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.17% | 286,356 | -955,954 | -76.95% | $3,453,448 |
| MFS HIGH INCOME MUN TR | CXE | Financial Services | 0.17% | 922,762 | -21,851 | -2.31% | $3,423,447 |
| BLACKROCK MUNIASSETS FD INC | MUA | Financial Services | 0.17% | 312,410 | +106,043 | +51.39% | $3,314,670 |
| ABRDN LIFE SCIENCES INVESTOR | HQL | Financial Services | 0.16% | 198,730 | - | - | $3,233,337 |
| CLOUGH GLOBAL DIVID & INCOME | GLV | Financial Services | 0.16% | 533,078 | -4,304 | -0.80% | $3,155,822 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.15% | 172,463 | +172,463 | +100.00% | $2,952,567 |
| PIMCO GLOBAL STOCKSPLS INCM | XPGPX | Other | 0.14% | 345,951 | - | - | $2,881,772 |
| PCM FD INC | PCM | Financial Services | 0.14% | 479,504 | +178,434 | +59.27% | $2,737,969 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.12% | 47,424 | -247,576 | -83.92% | $2,462,728 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.12% | 482,719 | +482,719 | +100.00% | $2,461,867 |
| ABRDN NATL MUN INCOME FD | VFL | Financial Services | 0.11% | 215,995 | +37,141 | +20.77% | $2,151,310 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.10% | 447,813 | -141,813 | -24.05% | $2,073,374 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.10% | 146,139 | -409,778 | -73.71% | $2,034,255 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 0.10% | 331,019 | -105,999 | -24.26% | $1,962,943 |
| MFS CHARTER INCOME TR | MCR | Financial Services | 0.09% | 309,031 | +309,031 | +100.00% | $1,872,728 |
| ABRDN EMERGING MARKETS EX CH | AEF | Financial Services | 0.09% | 252,729 | -14,057 | -5.27% | $1,842,394 |
| ISHARES TR | SUB | Other | 0.09% | 16,823 | +16,823 | +100.00% | $1,791,650 |
| BLACKROCK INCOME TR INC | BKT | Financial Services | 0.08% | 154,493 | -702,554 | -81.97% | $1,632,991 |
| FEDERATED HERMES PREM MUNI I | FMN | Financial Services | 0.08% | 146,927 | +121,777 | +484.20% | $1,605,912 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.08% | 148,258 | -602,926 | -80.26% | $1,605,634 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.08% | 99,335 | +99,335 | +100.00% | $1,596,313 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.08% | 58,576 | +2,976 | +5.35% | $1,576,280 |
| MFS MULTIMARKET INCOME TR | MMT | Financial Services | 0.08% | 337,192 | +337,192 | +100.00% | $1,557,827 |
| PIMCO ACCESS INCOME FUND | PAXS | Financial Services | 0.07% | 94,489 | +94,489 | +100.00% | $1,361,586 |
| SPROTT FOCUS TR INC | FUND | Financial Services | 0.07% | 138,901 | - | - | $1,325,116 |
| BNY MELLON MUN BD INFRASTRUC | DMB | Financial Services | 0.06% | 122,649 | -261,792 | -68.10% | $1,292,720 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.06% | 95,649 | +95,649 | +100.00% | $1,236,742 |
| SPECIAL OPPORTUNITIES FD INC | SPE | Financial Services | 0.06% | 82,069 | -21,419 | -20.70% | $1,129,269 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.05% | 68,560 | +28,321 | +70.38% | $1,018,116 |
| BLACKSTONE SENI FLTN RAT 202 | BSL | Financial Services | 0.05% | 77,909 | -1,040 | -1.32% | $1,008,922 |
| BNY MELLON HIGH YIELD STRATE | DHF | Financial Services | 0.04% | 366,828 | +45,764 | +14.25% | $895,060 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.04% | 86,985 | +86,985 | +100.00% | $884,637 |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | Other | 0.04% | 66,008 | +46,085 | +231.32% | $835,001 |
| APPLE INC | AAPL | Technology | 0.04% | 3,147 | +3,147 | +100.00% | $798,677 |
| LIBERTY ALL-STAR GROWTH FD I | ASG | Financial Services | 0.04% | 148,698 | +148,698 | +100.00% | $706,316 |
| RIVERNORTH FLEXIBLE MUN INCO | RFM | Other | 0.03% | 47,654 | +36,267 | +318.49% | $668,586 |