Holders — by stockHoldings — by fund
RIVERNORTH CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001447578
$2.10B
disclosed book value
585
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 585 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MHDBLACKROCK MUNIHOLDINGS FD IN | 12.0M | $142.6M | 6.8% |
| 2 | MQYBLACKROCK MUNIYILD QULT FD I | 7.1M | $82.3M | 3.9% |
| 3 | PSUSPERSHING SQUARE USA LTD | 2.1M | $78.1M | 3.7% |
| 4 | MYIBLACKROCK MUNIYIELD QUALITY | 4.8M | $52.9M | 2.5% |
| 5 | HYTBLACKROCK CORPOR HI YLD FD I | 5.5M | $47.3M | 2.3% |
| 6 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1.5M | $45.4M | 2.2% |
| 7 | OTFBLUE OWL TECHNOLOGY FIN CORP | 3.8M | $39.2M | 1.9% |
| 8 | GABGABELLI EQUITY TR INC | 6.6M | $37.4M | 1.8% |
| 9 | MUBISHARES TR | 340,663 | $36.7M | 1.7% |
| 10 | PMLPIMCO MUN INCOME FD II | 4.5M | $34.1M | 1.6% |
| 11 | FSSLFS SPECIALTY LENDING FD | 2.8M | $31.2M | 1.5% |
| 12 | GOFGUGGENHEIM STRATEGIC OPPORTU | 2.7M | $29.1M | 1.4% |
| 13 | VKQINVESCO MUNICIPAL TRUST | 2.7M | $27.6M | 1.3% |
| 14 | VTEBVANGUARD MUN BD FDS | 541,385 | $27.4M | 1.3% |
| 15 | FSCOFS CREDIT OPPORTUNITIES CORP | 5.4M | $27.2M | 1.3% |
| 16 | BBNBLACKROCK TAX MUNICPAL BD TR | 1.6M | $26.2M | 1.2% |
| 17 | USALIBERTY ALL STAR EQUITY FD | 4.3M | $25.2M | 1.2% |
| 18 | BTXBLACKROCK TECH AND PRIVATE E | 2.7M | $24.7M | 1.2% |
| 19 | XPCQXPIMCO CALIF MUN INCOME FD | 2.6M | $23.1M | 1.1% |
| 20 | PDXPIMCO DYNAMIC INCOME STRATEG | 1.1M | $22.9M | 1.1% |
| 21 | SABASABA CAPITAL INCOME & OPPORT | 2.7M | $22.6M | 1.1% |
| 22 | MMUWESTERN ASSET MANAGED MUNS F | 1.8M | $18.3M | 0.9% |
| 23 | VMOINVESCO MUN OPPORTUNIT TR | 1.7M | $16.8M | 0.8% |
| 24 | TSLXSIXTH STREET SPECIALTY LENDI | 969,599 | $16.6M | 0.8% |
| 25 | MYNBLACKROCK MUNIYIELD N Y QUAL | 1.6M | $16.5M | 0.8% |
| 26 | EIMEATON VANCE MUN BD FD | 1.5M | $15.1M | 0.7% |
| 27 | PSPERSHING SQUARE INC | 450,000 | $14.8M | 0.7% |
| 28 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1.0M | $14.0M | 0.7% |
| 29 | BMEZBLACKROCK HEALTH SCIENCES TE | 873,816 | $13.4M | 0.6% |
| 30 | OBDCBLUE OWL CAPITAL CORPORATION | 1.2M | $13.0M | 0.6% |
| 31 | LEOBNY MELLON STRATEGIC MUNS IN | 2.0M | $13.0M | 0.6% |
| 32 | BRWSABA CAPITAL INCOME & OPRNT | 1.9M | $12.2M | 0.6% |
| 33 | AFBALLIANCEBERNSTEIN NATL MUN I | 1.0M | $12.0M | 0.6% |
| 34 | RMTROYCE MICRO-CAP TR INC | 813,982 | $11.9M | 0.6% |
| 35 | TONTGRAF GLOBAL CORP | 1.1M | $11.9M | 0.6% |
| 36 | DSMBNY MELLON STRATEGIC MUN BD | 1.9M | $11.8M | 0.6% |
| 37 | MUCBLACKROCK MUNIHLDNGS CALI | 1.1M | $11.7M | 0.6% |
| 38 | RVTROYCE SMALL CAP TRUST INC | 607,243 | $11.2M | 0.5% |
| 39 | BTTBLACKROCK MUN TARGET TERM TR | 493,001 | $11.2M | 0.5% |
| 40 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1.0M | $11.1M | 0.5% |
| 41 | PMOPUTNAM MUN OPPORTUNITIES TR | 949,042 | $10.0M | 0.5% |
| 42 | NBHNEUBERGER MUN FD INC | 937,491 | $9.9M | 0.5% |
| 43 | SBIWESTERN ASSET INTER MUNI | 1.2M | $9.7M | 0.5% |
| 44 | KYNKAYNE ANDERSON ENERGY INFRST | 697,198 | $9.6M | 0.5% |
| 45 | MUABLACKROCK MUNIASSETS FD INC | 868,104 | $9.5M | 0.4% |
| 46 | MPABLACKROCK MUNIYIELD PA QUALI | 814,371 | $9.3M | 0.4% |
| 47 | NHSNEUBERGER HIGH YIELD ST FD I | 1.4M | $8.6M | 0.4% |
| 48 | MFMABERDEEN MUN INCOME FD | 1.5M | $8.5M | 0.4% |
| 49 | CCAPCRESCENT CAP BDC INC | 702,796 | $7.7M | 0.4% |
| 50 | PNIPIMCO NEW YORK MUN FD II | 1.0M | $7.4M | 0.4% |
| 51 | WIWWESTERN AST INFL LKD OPP & I | 875,999 | $7.4M | 0.3% |
| 52 | NUWNUVEEN AMT-FREE MUN VALUE FD | 504,767 | $7.3M | 0.3% |
| 53 | CSQCALAMOS STRATEGIC TOTAL RETU | 351,534 | $7.2M | 0.3% |
| 54 | FG MERGER II CORP | 642,969 | $6.7M | 0.3% |
| 55 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1.1M | $6.6M | 0.3% |
| 56 | SOCASOLARIUS CAPITAL ACQU CORP | 610,009 | $6.3M | 0.3% |
| 57 | BITBLACKROCK MULTI SECTOR INC T | 487,034 | $6.1M | 0.3% |
| 58 | CPZCALAMOS LNG SHR EQT DYNAMIC | 465,879 | $6.1M | 0.3% |
| 59 | LPBBLAUNCH TWO ACQUISITION CORP. | 563,656 | $6.1M | 0.3% |
| 60 | HHHHOWARD HUGHES HOLDINGS INC | 85,000 | $6.1M | 0.3% |
| 61 | ALDFALDEL FINL II INC | 563,655 | $6.1M | 0.3% |
| 62 | GIWGIGCAPITAL8 CORP | 599,124 | $6.1M | 0.3% |
| 63 | DHYCREDIT SUISSE HIGH YIELD CRE | 3.3M | $5.9M | 0.3% |
| 64 | PFNPIMCO INCOME STRATEGY FD II | 819,721 | $5.8M | 0.3% |
| 65 | QREDQUASAREDGE ACQUISITION CORP | 550,000 | $5.5M | 0.3% |
| 66 | TDACTRANSLATIONAL DEV ACQUISITIO | 500,000 | $5.4M | 0.3% |
| 67 | SVCCSTELLAR V CAP CORP | 507,754 | $5.4M | 0.3% |
| 68 | AIIAAI INFRASTRUCTURE ACQUISI | 526,500 | $5.4M | 0.3% |
| 69 | PDIPIMCO DYNAMIC INCOME FD | 320,522 | $5.4M | 0.3% |
| 70 | NTWONEWBURY STR II ACQUISITION C | 499,329 | $5.3M | 0.3% |
| 71 | QSEAQUARTZSEA ACQUISITION CORP | 499,664 | $5.3M | 0.3% |
| 72 | NEWHOLD INVT CORP III | 499,648 | $5.3M | 0.3% |
| 73 | POLEANDRETTI ACQUISITION CORP II | 490,332 | $5.3M | 0.3% |
| 74 | NMPNMP ACQUISITION CORP | 511,346 | $5.3M | 0.3% |
| 75 | XRPNARMADA ACQUISITION CORP II | 502,222 | $5.3M | 0.2% |
| 76 | CAQCAMBRIDGE ACQUISITION CORP | 520,905 | $5.2M | 0.2% |
| 77 | KCHVKOCHAV DEFENSE ACQUI CO | 497,500 | $5.2M | 0.2% |
| 78 | HCACHALL CHADWICK ACQUISITION CO | 510,686 | $5.1M | 0.2% |
| 79 | NHIVUNEWHOLD INVTS CORP IV | 500,000 | $5.1M | 0.2% |
| 80 | AEAQACTIVATE ENERGY ACQUISIT COR | 511,388 | $5.1M | 0.2% |
| 81 | KFIIK&F GROWTH ACQUISITION CORP | 484,329 | $5.1M | 0.2% |
| 82 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 511,388 | $5.1M | 0.2% |
| 83 | PCNPIMCO CORPORATE & INCM STRG | 428,965 | $5.1M | 0.2% |
| 84 | IGACINVEST GREEN ACQUISITION COR | 510,686 | $5.1M | 0.2% |
| 85 | EVACEQV VENTURES AC CORP. II | 497,847 | $5.1M | 0.2% |
| 86 | KOYNCSLM DIGITA ASSET ACQ CORP I | 499,124 | $5.1M | 0.2% |
| 87 | MCAHUMOUNTAIN CREST ACQUISITION 6 | 499,592 | $5.1M | 0.2% |
| 88 | ARCIARCHIMEDES TECH SPAC PTNRS I | 500,000 | $5.1M | 0.2% |
| 89 | BPACBLUEPORT ACQUISITION LTD | 500,000 | $5.1M | 0.2% |
| 90 | CRANCRANE HBR ACQUISITION CORP I | 500,000 | $5.1M | 0.2% |
| 91 | APACSTONEBRIDGE ACQUISITION II C | 494,133 | $5.0M | 0.2% |
| 92 | DGAC/UDISCIPLINED GROWTH | 500,000 | $5.0M | 0.2% |
| 93 | TWLVTWELVE SEAS INVT CO III | 500,000 | $5.0M | 0.2% |
| 94 | SVAQSILICON VY ACQUISITION CORP | 500,000 | $5.0M | 0.2% |
| 95 | LFACLEAPFROG ACQUISITION CORP | 500,000 | $5.0M | 0.2% |
| 96 | SCPQSOCIAL COMM PARTNERS CORP | 500,000 | $5.0M | 0.2% |
| 97 | VHCPVINE HILL CAP INVTS CORP II | 499,998 | $5.0M | 0.2% |
| 98 | HCICHENNESSY CAP INVTS CORP VIII | 500,000 | $5.0M | 0.2% |
| 99 | CAPNCAYSON ACQUISITION CORP | 450,000 | $5.0M | 0.2% |
| 100 | ZKPLAFAYETTE DIGITAL ACQUISITIO | 499,388 | $5.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.