Holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC

Name: Holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	116	1.3B $	100.00 %

Positions

Rank	Company	Shares	Value
1	BLACKROCK MUNIHOLDINGS FD INC	12,505,825	141.1M $
2	BLACKROCK MUNIYIELD QUALITY FD INC	7,899,355	86.7M $
3	BLACKROCK MUNIYIELD QUALITY FD III INC	5,254,333	55.2M $
4	BlackRock Corporate High Yield Fund Inc.	5,899,602	50.3M $
5	Invesco Municipal Trust	4,387,056	41.8M $
6	iShares National Muni Bond ETF	336,951	35.8M $
7	BlackRock Science and Technology Term Trust	1,493,937	33.1M $
8	PIMCO Municipal Income Fund II	4,251,528	32.2M $
9	FS Specialty Lending Fund	2,315,114	29M $
10	Liberty All Star	5,196,239	28.8M $
11	Blue Owl Technology Finance Corp	2,176,269	27M $
12	INVESCO VAN KAMPEN MUN OPPORTUNITY TR	2,732,276	26M $
13	PIMCO DYNAMIC INCOME STRATEGY FUND	1,138,597	25.1M $
14	Saba Capital Income & Opportunities Fund II	2,857,603	23.8M $
15	BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC	2,258,360	23.5M $
16	PIMCO California Mun	2,512,000	21.6M $
17	FS KKR Capital Corp	2,097,170	21.3M $
18	Guggenheim Strategic Opportunities Fund	1,888,335	20.8M $
19	FS Credit Opportunities Corp	4,008,422	20.4M $
20	Compass Inc	941	20.3M $
21	BLACKROCK MUN TARGET TERM TR	881,402	20M $
22	Western Asset Managed Municipals Fund Inc.	1,938,808	19.9M $
23	BlackRock Technology & Private Equity Term Trust	2,570,038	17M $
24	BlackRock MuniYield New York Q	1,722,732	16.5M $
25	Cohen & Steers Infrastructure Fund Inc.	612,176	15.8M $
26	Blue Owl Capital Corp	1,426,822	15.8M $
27	Eaton Vance Municipal Bond Fund	1,610,948	15.7M $
28	Blackrock Multi-Sector Income Tr	1,218,113	15.3M $
29	Morgan Stanley Direct Lending Fund	1,052,351	14.7M $
30	Oaktree Specialty Lending Corp	1,279,906	14.5M $
31	Carlyle Secured Lending Inc	1,272,507	13.9M $
32	First Trust High Yield Opportu	1,019,633	13.8M $
33	Saba Capital Income & Opportunities Fund	2,003,606	13.5M $
34	BNY Mellon Strategic Municipals Inc	1,985,192	12.5M $
35	Clough Global Opportunities Fu	2,234,485	12.4M $
36	BlackRock Health Sciences Term Trust	809,196	11.6M $
37	ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	1,061,484	11.3M $
38	MFS HIGH YIELD MUN TR	2,955,950	10.6M $
39	Royce Micro-Cap Trust, Inc.	898,550	10.2M $
40	Royce Small Cap Trust Inc	601,975	10M $
41	Bny Mellon Strategic Muni Bd Fd Inc	1,660,357	10M $
42	Kayne Anderson Energy Infrastr	692,896	9.9M $
43	BLACKROCK MUNIYIELD PA QUALITY FD	894,459	9.9M $
44	Howard Hughes Holdings Inc	149,204	9.4M $
45	Neuberger Municipal Fund Inc	929,775	9.4M $
46	Clough Global Equity Fund	1,227,734	9.2M $
47	Western Asset Intermediate Muni Fund Inc.	1,187,933	9.1M $
48	Palmer Square Capital BDC Inc	834,603	8.2M $
49	Western Asset Inflation-Linked Opportunities & Income Fund	963,439	8.2M $
50	NUVEEN PA INVT QUALITY MUN FD	665,013	7.9M $
51	Eagle Point Income Co Inc	774,059	7.3M $
52	PIMCO NEW YORK MUNICIPAL INCOME FUND II	1,057,865	7.2M $
53	Putnam Municipal Opportunities Trust	685,823	7.1M $
54	FG MERGER II CORP	642,969	6.5M $
55	Calamos Long/Short Equity & Dy	462,511	6.3M $
56	Nuveen AMT-Free Municipal Value Fund	419,476	6M $
57	Blackstone Secured Lending Fund	244,289	5.8M $
58	PIMCO Income Strategy Fund II	838,080	5.8M $
59	Ares Capital Corp	319,326	5.8M $
60	Sixth Street Specialty Lending Inc	290,953	5.3M $
61	MFS MUN INCOME TR	908,050	4.9M $
62	MFS INVT GRADE MUN TR	576,479	4.6M $
63	CO2 ENERGY TRANSITION CORP	427,643	4.4M $
64	PIMCO Corporate & Income Strategy Fund	355,256	4.2M $
65	Ares Management Corp	38,547	4.2M $
66	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	407,358	4.2M $
67	BlackRock Taxable Municipal Bond Trust	233,622	3.8M $
68	Pimco Corporate & Income Opportunity Fund	286,356	3.5M $
69	MFS HIGH INCOME MUN TR	922,762	3.4M $
70	BLACKROCK MUNIASSETS FD INC	312,410	3.3M $
71	abrdn Life Sciences Investors	198,730	3.2M $
72	Clough Global	533,078	3.2M $
73	Calamos Strategic Total Return	172,463	3M $
74	BlackRock ETF Trust II	47,424	2.5M $
75	abrdn Income Credit Strategies Fund	482,719	2.5M $
76	Delaware Investments National Municipal Income Fund	215,995	2.2M $
77	PIMCO (US)	447,813	2.1M $
78	DoubleLine Yield Opportunities	146,139	2M $
79	Total Return Securities Fund	331,019	2M $
80	MFS Charter Income Trust	309,031	1.9M $
81	abrdn Emerging Markets ex China Fund Inc.	252,729	1.8M $
82	iShares Short-Term National Muni Bond ETF	16,823	1.8M $
83	Blackrock Income Trust Inc.	154,493	1.6M $
84	Federated Hermes Pre	146,927	1.6M $
85	DoubleLine Income Solutions Fund	148,258	1.6M $
86	Nuveen S&P 500 Dynamic Overwrite Fund	99,335	1.6M $
87	Invesco RAFI Emerging Markets	58,576	1.6M $
88	MFS Multimkt In Tr	337,192	1.6M $
89	PIMCO Access Income Fund	94,489	1.4M $
90	Sprott Focus Trust Inc	138,901	1.3M $
91	BNY MELLON MUN BD INFRASTRUCTURE FD INC	122,649	1.3M $
92	PIMCO Dynamic Income Opportunities Fund	95,649	1.2M $
93	Special Opportunities Fund Inc	82,069	1.1M $
94	Blackstone Senior Floating Rat	77,909	1M $
95	BNY Mellon High Yield Strategies Fund	366,828	895.1K $
96	Alliancebernstein Global High Income Fund Inc.	86,985	884.6K $
97	RiverNorth Flexible	66,008	835K $
98	Apple Inc	3,147	798.7K $
99	Liberty All Star Growth Fund Inc.	148,698	706.3K $
100	RiverNorth Flexible Municipal Income Fund Inc	47,654	668.6K $