Titelia

Holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Financials 0.3 %
  • Technology 0.1 %
  • Unattributed 99.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1161.3B $100.00 %

Positions

CompanySharesValueWeight
BLACKROCK MUNIHOLDINGS FD INC 12,505,825141.1M $
BLACKROCK MUNIYIELD QUALITY FD INC 7,899,35586.7M $
BLACKROCK MUNIYIELD QUALITY FD III INC 5,254,33355.2M $
BlackRock Corporate High Yield Fund Inc. 5,899,60250.3M $
Invesco Municipal Trust 4,387,05641.8M $
iShares National Muni Bond ETF 336,95135.8M $
BlackRock Science and Technology Term Trust 1,493,93733.1M $
PIMCO Municipal Income Fund II 4,251,52832.2M $
FS Specialty Lending Fund 2,315,11429M $
Liberty All Star 5,196,23928.8M $
Blue Owl Technology Finance Corp 2,176,26927M $
INVESCO VAN KAMPEN MUN OPPORTUNITY TR 2,732,27626M $
PIMCO DYNAMIC INCOME STRATEGY FUND 1,138,59725.1M $
Saba Capital Income & Opportunities Fund II 2,857,60323.8M $
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2,258,36023.5M $
PIMCO California Mun 2,512,00021.6M $
FS KKR Capital Corp 2,097,17021.3M $
Guggenheim Strategic Opportunities Fund 1,888,33520.8M $
FS Credit Opportunities Corp 4,008,42220.4M $
Compass Inc 94120.3M $
BLACKROCK MUN TARGET TERM TR 881,40220M $
Western Asset Managed Municipals Fund Inc. 1,938,80819.9M $
BlackRock Technology & Private Equity Term Trust 2,570,03817M $
BlackRock MuniYield New York Q 1,722,73216.5M $
Cohen & Steers Infrastructure Fund Inc. 612,17615.8M $
Blue Owl Capital Corp 1,426,82215.8M $
Eaton Vance Municipal Bond Fund 1,610,94815.7M $
Blackrock Multi-Sector Income Tr 1,218,11315.3M $
Morgan Stanley Direct Lending Fund 1,052,35114.7M $
Oaktree Specialty Lending Corp 1,279,90614.5M $
Carlyle Secured Lending Inc 1,272,50713.9M $
First Trust High Yield Opportu 1,019,63313.8M $
Saba Capital Income & Opportunities Fund 2,003,60613.5M $
BNY Mellon Strategic Municipals Inc 1,985,19212.5M $
Clough Global Opportunities Fu 2,234,48512.4M $
BlackRock Health Sciences Term Trust 809,19611.6M $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 1,061,48411.3M $
MFS HIGH YIELD MUN TR 2,955,95010.6M $
Royce Micro-Cap Trust, Inc. 898,55010.2M $
Royce Small Cap Trust Inc 601,97510M $
Bny Mellon Strategic Muni Bd Fd Inc 1,660,35710M $
Kayne Anderson Energy Infrastr 692,8969.9M $
BLACKROCK MUNIYIELD PA QUALITY FD 894,4599.9M $
Howard Hughes Holdings Inc 149,2049.4M $
Neuberger Municipal Fund Inc 929,7759.4M $
Clough Global Equity Fund 1,227,7349.2M $
Western Asset Intermediate Muni Fund Inc. 1,187,9339.1M $
Palmer Square Capital BDC Inc 834,6038.2M $
Western Asset Inflation-Linked Opportunities & Income Fund 963,4398.2M $
NUVEEN PA INVT QUALITY MUN FD 665,0137.9M $
Eagle Point Income Co Inc 774,0597.3M $
PIMCO NEW YORK MUNICIPAL INCOME FUND II 1,057,8657.2M $
Putnam Municipal Opportunities Trust 685,8237.1M $
FG MERGER II CORP 642,9696.5M $
Calamos Long/Short Equity & Dy 462,5116.3M $
Nuveen AMT-Free Municipal Value Fund 419,4766M $
Blackstone Secured Lending Fund 244,2895.8M $
PIMCO Income Strategy Fund II 838,0805.8M $
Ares Capital Corp 319,3265.8M $
Sixth Street Specialty Lending Inc 290,9535.3M $
MFS MUN INCOME TR 908,0504.9M $
MFS INVT GRADE MUN TR 576,4794.6M $
CO2 ENERGY TRANSITION CORP 427,6434.4M $
PIMCO Corporate & Income Strategy Fund 355,2564.2M $
Ares Management Corp 38,5474.2M $
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 407,3584.2M $
BlackRock Taxable Municipal Bond Trust 233,6223.8M $
Pimco Corporate & Income Opportunity Fund 286,3563.5M $
MFS HIGH INCOME MUN TR 922,7623.4M $
BLACKROCK MUNIASSETS FD INC 312,4103.3M $
abrdn Life Sciences Investors 198,7303.2M $
Clough Global 533,0783.2M $
Calamos Strategic Total Return 172,4633M $
BlackRock ETF Trust II 47,4242.5M $
abrdn Income Credit Strategies Fund 482,7192.5M $
Delaware Investments National Municipal Income Fund 215,9952.2M $
PIMCO (US) 447,8132.1M $
DoubleLine Yield Opportunities 146,1392M $
Total Return Securities Fund 331,0192M $
MFS Charter Income Trust 309,0311.9M $
abrdn Emerging Markets ex China Fund Inc. 252,7291.8M $
iShares Short-Term National Muni Bond ETF 16,8231.8M $
Blackrock Income Trust Inc. 154,4931.6M $
Federated Hermes Pre 146,9271.6M $
DoubleLine Income Solutions Fund 148,2581.6M $
Nuveen S&P 500 Dynamic Overwrite Fund 99,3351.6M $
Invesco RAFI Emerging Markets 58,5761.6M $
MFS Multimkt In Tr 337,1921.6M $
PIMCO Access Income Fund 94,4891.4M $
Sprott Focus Trust Inc 138,9011.3M $
BNY MELLON MUN BD INFRASTRUCTURE FD INC 122,6491.3M $
PIMCO Dynamic Income Opportunities Fund 95,6491.2M $
Special Opportunities Fund Inc 82,0691.1M $
Blackstone Senior Floating Rat 77,9091M $
BNY Mellon High Yield Strategies Fund 366,828895.1K $
Alliancebernstein Global High Income Fund Inc. 86,985884.6K $
RiverNorth Flexible 66,008835K $
Apple Inc 3,147798.7K $
Liberty All Star Growth Fund Inc. 148,698706.3K $
RiverNorth Flexible Municipal Income Fund Inc 47,654668.6K $