EdgeMarket › What Rivernorth Capital Management, Llc reported owning
What Rivernorth Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.0BPositions
542Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MHD BLACKROCK MUNIHOLDINGS FUND, INC. | 141.1M | 7.1% | 12.5M | 11.40 | +2.9% |
| MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. | 86.7M | 4.3% | 7.9M | 11.06 | +1.4% |
| MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 55.2M | 2.8% | 5.3M | 10.70 | +3.2% |
| HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 50.3M | 2.5% | 5.9M | 8.23 | -12.7% |
| VKQ Invesco Municipal Trust | 41.8M | 2.1% | 4.4M | 9.70 | +7.2% |
| MUB iShares National Muni Bond ETF | 35.8M | 1.8% | 337.0K | 105.34 | +1.2% |
| BSTZ BlackRock Science & Technology Term Trust | 33.1M | 1.7% | 1.5M | 30.48 | +46.5% |
| PML PIMCO MUNICIPAL INCOME FUND II | 32.2M | 1.6% | 4.3M | 7.28 | +2.1% |
| FSSL FS Specialty Lending Fund | 29.0M | 1.4% | 2.3M | 11.66 | — |
| USA LIBERTY ALL STAR EQUITY FUND | 28.8M | 1.4% | 5.2M | 5.99 | -9.2% |
| OTF Blue Owl Technology Finance Corp. | 27.0M | 1.3% | 2.2M | 10.96 | -25.1% |
| VMO Invesco Municipal Opportunity Trust | 26.0M | 1.3% | 2.7M | 9.68 | +5.9% |
| PDX PIMCO Dynamic Income Strategy Fund | 25.1M | 1.3% | 1.1M | 21.69 | -10.3% |
| SABA Saba Capital Income & Opportunities Fund II | 23.8M | 1.2% | 2.9M | 8.17 | -11.4% |
| MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 23.5M | 1.2% | 2.3M | 10.57 | +4.5% |
| PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 21.6M | 1.1% | 2.5M | 8.73 | +6.3% |
| FSK FS KKR Capital Corp | 21.3M | 1.1% | 2.1M | 11.91 | -32.9% |
| GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 20.8M | 1.0% | 1.9M | 9.69 | -34.7% |
| FSCO FS Credit Opportunities Corp. | 20.4M | 1.0% | 4.0M | 5.18 | -30.7% |
| COMP Compass, Inc. | 20.3M | 1.0% | 941 | 11.75 | +41.9% |
| BTT BlackRock Municipal 2030 Target Term Trust | 20.0M | 1.0% | 881.4K | 22.56 | +1.6% |
| MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. | 19.9M | 1.0% | 1.9M | 10.18 | +2.8% |
| BTX BlackRock Technology & Private Equity Term Tru | 17.0M | 0.8% | 2.6M | 9.01 | +27.3% |
| MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC | 16.5M | 0.8% | 1.7M | 9.69 | +4.4% |
| UTF COHEN & STEERS INFRASTRUCTURE FUND INC | 15.8M | 0.8% | 612.2K | 27.01 | +0.1% |
| OBDC Blue Owl Capital Corp | 15.8M | 0.8% | 1.4M | 11.30 | -20.1% |
| EIM Eaton Vance Municipal Bond Fund | 15.7M | 0.8% | 1.6M | 9.58 | +0.1% |
| BIT BlackRock Multi-Sector Income Trust | 15.3M | 0.8% | 1.2M | 11.93 | -14.2% |
| MSDL Morgan Stanley Direct Lending Fund | 14.7M | 0.7% | 1.1M | 15.36 | -13.0% |
| OCSL Oaktree Specialty Lending Corp | 14.5M | 0.7% | 1.3M | 12.99 | -4.8% |
| CGBD Carlyle Secured Lending, Inc. | 13.9M | 0.7% | 1.3M | 11.35 | -17.4% |
| FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM | 13.8M | 0.7% | 1.0M | 13.41 | -8.3% |
| BRW Saba Capital Income & Opportunities Fund | 13.5M | 0.7% | 2.0M | 6.43 | -22.3% |
| LEO BNY MELLON STRATEGIC MUNICIPALS, INC. | 12.5M | 0.6% | 2.0M | 6.17 | +5.7% |
| GLO Clough Global Opportunities Fund | 12.4M | 0.6% | 2.2M | 5.80 | +7.0% |
| GRAF Graf Global Corp. | 11.8M | 0.6% | 1.1M | — | — |
| BMEZ BlackRock Health Sciences Term Trust | 11.6M | 0.6% | 809.2K | 17.04 | +21.2% |
| AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FU | 11.3M | 0.6% | 1.1M | 10.91 | +7.2% |
| unmapped CUSIP 59318E102 | 10.6M | 0.5% | 3.0M | — | — |
| RMT ROYCE MICRO-CAP TRUST, INC. | 10.2M | 0.5% | 898.5K | 14.17 | +47.0% |
| RVT ROYCE SMALL-CAP TRUST, INC. | 10.0M | 0.5% | 602.0K | 18.71 | +20.9% |
| DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | 10.0M | 0.5% | 1.7M | 5.81 | +4.9% |
| KYN Kayne Anderson Energy Infrastructure Fund, Inc | 9.9M | 0.5% | 692.9K | 14.61 | +19.3% |
| MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 9.9M | 0.5% | 894.5K | 11.02 | +2.6% |
| HHH Howard Hughes Holdings Inc. | 9.4M | 0.5% | 149.2K | 66.50 | -9.7% |
| NBH NEUBERGER MUNICIPAL FUND INC. | 9.4M | 0.5% | 929.8K | 10.21 | +3.5% |
| GLQ Clough Global Equity Fund | 9.2M | 0.5% | 1.2M | 8.13 | +12.4% |
| SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. | 9.1M | 0.5% | 1.2M | 7.60 | -0.4% |
| PSBD Palmer Square Capital BDC Inc. | 8.2M | 0.4% | 834.6K | 10.27 | -25.9% |
| WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & | 8.2M | 0.4% | 963.4K | 8.35 | -5.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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