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RIVERNORTH CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,103,360,300
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK MUNIHOLDINGS FD IN · COM · 09253N104 · shares: $142,649,715
- BLACKROCK MUNIYILD QULT FD I · COM · 09254F100 · shares: $82,294,240
- PERSHING SQUARE USA LTD · COM SHS · 71531T105 · shares: $78,094,894
- BLACKROCK MUNIYIELD QUALITY · COM · 09254E103 · shares: $52,894,277
- BLACKROCK CORPOR HI YLD FD I · COM · 09255P107 · shares: $47,335,353
- BLACKROCK SCIENCE & TECHNOLO · SHS BEN INT · 09260K101 · shares: $45,389,774
- BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK · 095924106 · shares: $39,214,618
- GABELLI EQUITY TR INC · COM · 362397101 · shares: $37,409,017
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $36,662,152
- PIMCO MUN INCOME FD II · COM · 72200W106 · shares: $34,114,976
Reported holdings
585 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 11,987,371 shares | $142,649,715 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 7,094,331 shares | $82,294,240 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 2,089,216 shares | $78,094,894 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 4,760,961 shares | $52,894,277 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 5,529,831 shares | $47,335,353 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 1,511,481 shares | $45,389,774 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 3,788,852 shares | $39,214,618 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 6,609,367 shares | $37,409,017 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 340,663 shares | $36,662,152 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 4,482,914 shares | $34,114,976 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 2,800,048 shares | $31,220,535 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 2,666,430 shares | $29,117,417 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 2,749,965 shares | $27,609,649 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 541,385 shares | $27,383,253 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 5,444,012 shares | $27,165,620 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 1,622,646 shares | $26,238,186 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 4,332,937 shares | $25,174,364 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 2,737,496 shares | $24,719,589 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 2,575,012 shares | $23,097,858 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 1,101,509 shares | $22,933,422 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 2,711,592 shares | $22,641,791 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 1,757,452 shares | $18,312,650 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 1,703,324 shares | $16,811,808 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 969,599 shares | $16,648,015 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 1,624,077 shares | $16,484,382 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 1,512,949 shares | $15,068,972 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 450,000 shares | $14,787,000 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 1,022,036 shares | $14,001,893 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 873,816 shares | $13,413,076 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,192,576 shares | $12,963,301 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 2,006,388 shares | $12,961,264 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 1,861,414 shares | $12,229,490 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 1,047,724 shares | $11,954,531 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 813,982 shares | $11,916,696 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 1,097,311 shares | $11,894,851 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 1,920,587 shares | $11,811,608 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 1,066,052 shares | $11,715,911 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 607,243 shares | $11,215,778 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 493,001 shares | $11,215,773 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,049,891 shares | $11,097,348 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 949,042 shares | $10,002,903 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 937,491 shares | $9,890,530 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 1,231,561 shares | $9,692,385 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 697,198 shares | $9,642,248 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 868,104 shares | $9,450,969 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 814,371 shares | $9,259,398 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 1,371,413 shares | $8,557,617 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 1,509,877 shares | $8,485,509 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 702,796 shares | $7,674,532 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 1,044,735 shares | $7,407,171 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 875,999 shares | $7,358,392 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 504,767 shares | $7,258,549 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 351,534 shares | $7,227,539 |
| FG MERGER II CORP | COM | 30334J102 | — | 642,969 shares | $6,661,159 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 1,081,372 shares | $6,617,997 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 610,009 shares | $6,307,493 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 487,034 shares | $6,097,666 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 465,879 shares | $6,093,697 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 563,656 shares | $6,081,848 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 85,000 shares | $6,076,650 |
| ALDEL FINL II INC | CL A | G01558108 | — | 563,655 shares | $6,076,201 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 599,124 shares | $6,069,126 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 3,313,798 shares | $5,898,560 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 819,721 shares | $5,844,611 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | — | 550,000 shares | $5,505,500 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 500,000 shares | $5,427,500 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 507,754 shares | $5,397,425 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 526,500 shares | $5,370,300 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 320,522 shares | $5,352,713 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 499,329 shares | $5,347,814 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | — | 499,664 shares | $5,321,422 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 499,648 shares | $5,311,258 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 490,332 shares | $5,305,392 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 511,346 shares | $5,282,204 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 502,222 shares | $5,258,264 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 520,905 shares | $5,193,423 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 497,500 shares | $5,183,950 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 510,686 shares | $5,147,715 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | — | 500,000 shares | $5,145,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 511,388 shares | $5,139,449 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 484,329 shares | $5,138,731 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 511,388 shares | $5,129,222 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 428,965 shares | $5,126,133 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 510,686 shares | $5,124,734 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 497,847 shares | $5,102,932 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 499,124 shares | $5,101,047 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | G62980126 | — | 499,592 shares | $5,085,847 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 500,000 shares | $5,085,000 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 500,000 shares | $5,085,000 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 500,000 shares | $5,070,000 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 494,133 shares | $5,040,157 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 500,000 shares | $5,040,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 500,000 shares | $5,030,000 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 500,000 shares | $5,025,000 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 500,000 shares | $5,015,000 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 500,000 shares | $5,010,000 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 499,998 shares | $5,007,480 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | — | 450,000 shares | $4,995,000 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 500,000 shares | $4,995,000 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 499,388 shares | $4,993,880 |