Top 50 Rivernorth Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 7.05% | 12.51M | $141.1M | +199.75%(+8.33M) | $11.89(-3.38%) | 2026-03-31 | |
| MQY | BLACKROCK MUNIYILD QULT FD I | 4.34% | 7.90M | $86.7M | +223.82%(+5.46M) | $11.24(-0.05%) | 2026-03-31 | |
| MYI | BLACKROCK MUNIYIELD QUALITY | 2.76% | 5.25M | $55.2M | +200.00%(+3.50M) | $11.42(-5.79%) | 2026-03-31 | |
| HYT | BLACKROCK CORPOR HI YLD FD I | 2.51% | 5.90M | $50.3M | new | $8.71(-2.76%) | 2026-03-31 | |
| VKQ | INVESCO MUNICIPAL TRUST | 2.09% | 4.39M | $41.8M | -23.95%(-1.38M) | $9.67(-1.44%) | 2026-03-31 | |
| MUB | ISHARES TR | 1.79% | 337.0K | $35.8M | +271.05%(+246.14K) | $106.67(-0.52%) | 2026-03-31 | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 1.65% | 1.49M | $33.1M | +2.46%(+35.91K) | $18.42(+51.32%) | 2026-03-31 | |
| PML | PIMCO MUN INCOME FD II | 1.61% | 4.25M | $32.2M | -15.48%(-778.38K) | $8.01(-7.65%) | 2026-03-31 | |
| FSSL | FS SPECIALTY LENDING FD | 1.45% | 2.32M | $29.0M | +73.66%(+981.99K) | $13.79(-15.62%) | 2026-03-31 | |
| USA | LIBERTY ALL STAR EQUITY FD | 1.44% | 5.20M | $28.8M | -7.75%(-436.26K) | $6.40(-10.54%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +0.42% | +1.26% |
| Top 20 Holdings Unweighted | +0.40% | +1.20% |
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