StockDriftsStockDriftsTop 50 Rivernorth Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 6.78% | 11.99M | $142.6M | -4.15%(-518.45K) | $11.89(-2.04%) | 2026-06-30 | |
| MQY | BLACKROCK MUNIYILD QULT FD I | 3.91% | 7.09M | $82.3M | -10.19%(-805.02K) | $11.24(+0.66%) | 2026-06-30 | |
| MYI | BLACKROCK MUNIYIELD QUALITY | 2.51% | 4.76M | $52.9M | -9.39%(-493.37K) | $11.42(-5.18%) | 2026-06-30 | |
| HYT | BLACKROCK CORPOR HI YLD FD I | 2.25% | 5.53M | $47.3M | -6.27%(-369.77K) | $8.71(-4.48%) | 2026-06-30 | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 2.16% | 1.51M | $45.4M | +1.17%(+17.54K) | $18.50(+70.15%) | 2026-06-30 | |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1.86% | 3.79M | $39.2M | +74.10%(+1.61M) | $13.01(-11.90%) | 2026-06-30 | |
| GAB | GABELLI EQUITY TR INC | 1.78% | 6.61M | $37.4M | new | $5.57(+4.13%) | 2026-06-30 | |
| MUB | ISHARES TR | 1.74% | 340.7K | $36.7M | +1.10%(+3.71K) | $106.68(-0.88%) | 2026-06-30 | |
| PML | PIMCO MUN INCOME FD II | 1.62% | 4.48M | $34.1M | +5.44%(+231.39K) | $7.99(-7.10%) | 2026-06-30 | |
| FSSL | FS SPECIALTY LENDING FD | 1.48% | 2.80M | $31.2M | +20.95%(+484.93K) | $13.43(-13.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.40% | +7.36% | -4.15% | -19.08% |
| Top 20 Holdings Unweighted | +2.82% | +8.70% | -3.48% | -16.25% |
Rivernorth Capital Management LLC reports $2.10B in US-listed equity holdings across 585 positions in its most recent 13F filing. Its largest disclosed positions are MHD (6.8%), MQY (3.9%) and MYI (2.5%). The top 20 holdings account for 38.27% of reported assets. Its disclosed equity book has returned +7.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rivernorth Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1447578). View Rivernorth Capital Management LLC’s 13F filings on SEC