Rivernorth Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.00B
Q ending 2026-03-31
Prior quarter
$2.12B
Q ending 2025-12-31
Change
-5.4% QoQ · +6.1% YoY
Positions
542
reported holdings
Largest positions
Top 100 of 542 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Muniholdings Fd In | MHD | Shares | $141.1M | 12.5M |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $86.7M | 7.9M |
| Blackrock Muniyield Quality | MYI | Shares | $55.2M | 5.3M |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $50.3M | 5.9M |
| Invesco Municipal Trust | VKQ | Shares | $41.8M | 4.4M |
| Ishares Tr | MUB | Shares | $35.8M | 337K |
| Blackrock Science & Technolo | BSTZ | Shares | $33.1M | 1.5M |
| Pimco Mun Income Fd Ii | PML | Shares | $32.2M | 4.3M |
| Fs Specialty Lending Fd | FSSL | Shares | $29.0M | 2.3M |
| Liberty All Star Equity Fd | USA | Shares | $28.8M | 5.2M |
| Blue Owl Technology Fin Corp | OTF | Shares | $27.0M | 2.2M |
| Invesco Mun Opportunit Tr | VMO | Shares | $26.0M | 2.7M |
| Pimco Dynamic Income Strateg | PDX | Shares | $25.1M | 1.1M |
| Saba Capital Income & Opport | SABA | Shares | $23.8M | 2.9M |
| Blackrock Munihldngs Cali | MUC | Shares | $23.5M | 2.3M |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $21.6M | 2.5M |
| Fs Kkr Cap Corp | FSK | Shares | $21.3M | 2.1M |
| Guggenheim Strategic Opportu | GOF | Shares | $20.8M | 1.9M |
| Fs Credit Opportunities Corp | FSCO | Shares | $20.4M | 4.0M |
| Compass Inc | COMP | Shares | $20.3M | 941 |
| Blackrock Mun Target Term Tr | BTT | Shares | $20.0M | 881K |
| Western Asset Managed Muns F | MMU | Shares | $19.9M | 1.9M |
| Blackrock Tech And Private E | BTX | Shares | $17.0M | 2.6M |
| Blackrock Muniyield N Y Qual | MYN | Shares | $16.5M | 1.7M |
| Cohen & Steers Infrastructur | UTF | Shares | $15.8M | 612K |
| Blue Owl Capital Corporation | OBDC | Shares | $15.8M | 1.4M |
| Eaton Vance Mun Bd Fd | EIM | Shares | $15.7M | 1.6M |
| Blackrock Multi Sector Inc T | BIT | Shares | $15.3M | 1.2M |
| Morgan Stanley Direct Lendin | MSDL | Shares | $14.7M | 1.1M |
| Oaktree Specialty Lending | OCSL | Shares | $14.5M | 1.3M |
| Carlyle Secured Lending Inc | CGBD | Shares | $13.9M | 1.3M |
| First Tr High Yield Opprt 20 | FTHY | Shares | $13.8M | 1.0M |
| Saba Capital Income & Oprnt | BRW | Shares | $13.5M | 2.0M |
| Bny Mellon Strategic Muns In | LEO | Shares | $12.5M | 2.0M |
| Clough Global Opportunities | GLO | Shares | $12.4M | 2.2M |
| Graf Global Corp | Shares | $11.8M | 1.1M | |
| Blackrock Health Sciences Te | BMEZ | Shares | $11.6M | 809K |
| Alliancebernstein Natl Mun I | AFB | Shares | $11.3M | 1.1M |
| Mfs High Yield Mun Tr | XCMUX | Shares | $10.6M | 3.0M |
| Royce Micro-Cap Tr Inc | RMT | Shares | $10.2M | 899K |
| Royce Small Cap Trust Inc | RVT | Shares | $10.0M | 602K |
| Bny Mellon Strategic Mun Bd | DSM | Shares | $10.0M | 1.7M |
| Kayne Anderson Energy Infrst | KYN | Shares | $9.9M | 693K |
| Blackrock Muniyield Pa Quali | MPA | Shares | $9.9M | 894K |
| Howard Hughes Holdings Inc | HHH | Shares | $9.4M | 149K |
| Neuberger Mun Fd Inc | NBH | Shares | $9.4M | 930K |
| Clough Global Equity Fd | XGLQX | Shares | $9.2M | 1.2M |
| Western Asset Inter Muni | SBI | Shares | $9.1M | 1.2M |
| Palmer Square Capital Bdc In | PSBD | Shares | $8.2M | 835K |
| Western Ast Infl Lkd Opp & I | WIW | Shares | $8.2M | 963K |
| Nuveen Pa Invt Quality Mun F | XNQPX | Shares | $7.9M | 665K |
| Legato Merger Corp Iii | Shares | $7.3M | 666K | |
| Eagle Point Income Company I | EIC | Shares | $7.3M | 774K |
| Pimco New York Mun Fd Ii | PNI | Shares | $7.2M | 1.1M |
| Putnam Mun Opportunities Tr | PMO | Shares | $7.1M | 686K |
| Xai Octagn Flt Rat & Alt Inm | Shares | $6.6M | 385K | |
| Fg Merger Ii Corp | FGMC | Shares | $6.5M | 643K |
| Calamos Lng Shr Eqt Dynamic | CPZ | Shares | $6.3M | 463K |
| Solarius Capital Acqu Corp | Shares | $6.2M | 611K | |
| Nuveen Amt-Free Mun Value Fd | NUW | Shares | $6.0M | 419K |
| Launch Two Acquisition Corp. | Shares | $6.0M | 564K | |
| Gigcapital8 Corp | Shares | $6.0M | 600K | |
| Aldel Finl Ii Inc | Shares | $6.0M | 564K | |
| Blackstone Secd Lending Fd | BXSL | Shares | $5.8M | 244K |
| Pimco Income Strategy Fd Ii | PFN | Shares | $5.8M | 838K |
| Ares Capital Corp | ARCC | Shares | $5.8M | 319K |
| Lionheart Holdings | Shares | $5.6M | 516K | |
| Sixth Street Specialty Lendi | TSLX | Shares | $5.3M | 291K |
| Stellar V Cap Corp | Shares | $5.3M | 508K | |
| Translational Dev Acquisitio | Shares | $5.3M | 500K | |
| Ai Infrastructure Acquisi | Shares | $5.3M | 527K | |
| Mountain Lake Acquisition Co | Shares | $5.3M | 500K | |
| Newbury Str Ii Acquisition C | Shares | $5.2M | 500K | |
| Andretti Acquisition Corp Ii | Shares | $5.2M | 490K | |
| Nmp Acquisition Corp | Shares | $5.2M | 511K | |
| Cambridge Acquisition Corp | Shares | $5.2M | 521K | |
| Quartzsea Acquisition Corp | Shares | $5.2M | 500K | |
| Newhold Invt Corp Iii | Shares | $5.2M | 500K | |
| Rising Dragon Acquisition Co | Shares | $5.2M | 494K | |
| Sizzle Acquisition Corp. Ii | Shares | $5.1M | 498K | |
| Kochav Defense Acqui Co | Shares | $5.1M | 498K | |
| Bitcoin Infrastructure Acqui | Shares | $5.1M | 512K | |
| Hall Chadwick Acquisition Co | Shares | $5.1M | 511K | |
| Activate Energy Acquisit Cor | Shares | $5.1M | 512K | |
| Invest Green Acquisition Cor | Shares | $5.1M | 511K | |
| K&F Growth Acquisition Corp | Shares | $5.1M | 485K | |
| Eqv Ventures Ac Corp. Ii | Shares | $5.0M | 498K | |
| Gigcapital9 Corp | Shares | $5.0M | 500K | |
| Cslm Digita Asset Acq Corp I | Shares | $5.0M | 500K | |
| Suma Acquisition Corp | Shares | $5.0M | 500K | |
| Galaxyedge Acquisition Corp | Shares | $5.0M | 500K | |
| Blueport Acquisition Ltd | Shares | $5.0M | 500K | |
| Hennessy Cap Invts Corp Viii | Shares | $5.0M | 500K | |
| Archimedes Tech Spac Ptnrs I | Shares | $5.0M | 500K | |
| Clearthink 1 Acquisition Cor | Shares | $5.0M | 500K | |
| Fg Imperii Acquisition Corp | Shares | $5.0M | 500K | |
| Legato Merger Corp Iv | Shares | $5.0M | 500K | |
| Stonebridge Acquisition Ii C | Shares | $5.0M | 495K | |
| Mountain Lake Acquisit Corp | Shares | $5.0M | 500K | |
| Muzero Acquisition Corp | Shares | $5.0M | 500K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.