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Rivernorth Capital Management Llc

Portfolio Manager
Rivernorth Capital Management LLC
Performance
-1.46% (2026 Q1)
AUM (13F)
$2.00B
# of Holdings
542
Performance Rank
Allocation (Top 20)
38.19%

Rivernorth Capital Management Llc Holdings Map

Top 50 Rivernorth Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MHD
BLACKROCK MUNIHOLDINGS FD IN
7.05%12.51M$141.1M
+199.75%(+8.33M)
2025-Q1: 4.04M shares2025-Q2: 4.12M shares2025-Q3: 4.14M shares2025-Q4: 4.17M shares2026-Q1: 12.51M shares
$11.89(-3.38%)
2026-03-31
MQY
BLACKROCK MUNIYILD QULT FD I
4.34%7.90M$86.7M
+223.82%(+5.46M)
2025-Q1: 2.73M shares2025-Q2: 2.73M shares2025-Q3: 2.60M shares2025-Q4: 2.44M shares2026-Q1: 7.90M shares
$11.24(-0.05%)
2026-03-31
MYI
BLACKROCK MUNIYIELD QUALITY
2.76%5.25M$55.2M
+200.00%(+3.50M)
2025-Q1: 1.83M shares2025-Q2: 1.99M shares2025-Q3: 1.97M shares2025-Q4: 1.75M shares2026-Q1: 5.25M shares
$11.42(-5.79%)
2026-03-31
HYT
BLACKROCK CORPOR HI YLD FD I
2.51%5.90M$50.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 5.90M shares
$8.71(-2.76%)
2026-03-31
VKQ
INVESCO MUNICIPAL TRUST
2.09%4.39M$41.8M
-23.95%(-1.38M)
2025-Q1: 3.47M shares2025-Q2: 3.52M shares2025-Q3: 4.38M shares2025-Q4: 5.77M shares2026-Q1: 4.39M shares
$9.67(-1.44%)
2026-03-31
MUB
ISHARES TR
1.79%337.0K$35.8M
+271.05%(+246.14K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 90.8K shares2026-Q1: 337.0K shares
$106.67(-0.52%)
2026-03-31
BSTZ
BLACKROCK SCIENCE & TECHNOLO
1.65%1.49M$33.1M
+2.46%(+35.91K)
2025-Q1: 1.35M shares2025-Q2: 1.29M shares2025-Q3: 1.34M shares2025-Q4: 1.46M shares2026-Q1: 1.49M shares
$18.42(+51.32%)
2026-03-31
PML
PIMCO MUN INCOME FD II
1.61%4.25M$32.2M
-15.48%(-778.38K)
2025-Q1: 1.78M shares2025-Q2: 2.12M shares2025-Q3: 5.33M shares2025-Q4: 5.03M shares2026-Q1: 4.25M shares
$8.01(-7.65%)
2026-03-31
FSSL
FS SPECIALTY LENDING FD
1.45%2.32M$29.0M
+73.66%(+981.99K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.33M shares2026-Q1: 2.32M shares
$13.79(-15.62%)
2026-03-31
USA
LIBERTY ALL STAR EQUITY FD
1.44%5.20M$28.8M
-7.75%(-436.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.02M shares2025-Q4: 5.63M shares2026-Q1: 5.20M shares
$6.40(-10.54%)
2026-03-31

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