RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- NAD2.60%
- MHD2.55%
- NUV2.55%
- XMYDX2.54%
- MMU2.44%
- NVG2.40%
- BLE2.18%
- VMO2.16%
- PDX2.16%
- 09248F1091.93%
Share classes counted separately23.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NADWeight decreased · -1.34 pp3.94% → 2.60%Shares -2.27M (-35.21%)
- NUVWeight decreased · -1.05 pp3.60% → 2.55%Shares -2.42M (-31.29%)
- XNEAXWeight decreased · -0.79 pp2.32% → 1.53%Shares -1.38M (-35.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NADNUVEEN QUALITY MUNICIPAL INC View history and evidence | $47.10M | 2.60% | 4.17M shares | 3.94% → 2.60%-1.34 pp -2.27M (-35.21%) | Reduced | ↗▾ |
| 02 | MHDBLACKROCK MUNIHOLDINGS FUND View history and evidence | $46.19M | 2.55% | 4.12M shares | 2.52% → 2.55%+0.03 pp +83.71K (+2.07%) | Added | ↗▾ |
| 03 | NUVNUVEEN MUNICIPAL VALUE View history and evidence | $46.18M | 2.55% | 5.31M shares | 3.60% → 2.55%-1.05 pp -2.42M (-31.29%) | Reduced | ↗▾ |
| 04 | XMYDXBLACKROCK MUNIYIELD FUND View history and evidence | $45.90M | 2.54% | 4.57M shares | 2.54% → 2.54%+0.00 pp +36.11K (+0.80%) | Added | ↗▾ |
| 05 | MMUWESTERN ASSET MANAGED MUNICI View history and evidence | $44.16M | 2.44% | 4.46M shares | 2.62% → 2.44%-0.18 pp -335.26K (-6.99%) | Reduced | ↗▾ |
| 06 | NVGNUVEEN AMT-FR MUNI CRDT View history and evidence | $43.38M | 2.40% | 3.64M shares | 2.85% → 2.40%-0.45 pp -708.76K (-16.31%) | Reduced | ↗▾ |
| 07 | BLEBLACKROCK MUNI INC TR II View history and evidence | $39.34M | 2.18% | 3.92M shares | 2.07% → 2.18%+0.11 pp +156.27K (+4.15%) | Added | ↗▾ |
| 08 | VMOINVESCO MUNICIPAL OPPORT View history and evidence | $39.15M | 2.16% | 4.26M shares | 2.15% → 2.16%+0.01 pp -10.09K (-0.24%) | Reduced | ↗▾ |
| 09 | PDXPIMCO DYNAMIC INCOME STRATCOM SHS BEN INT View history and evidence | $39.11M | 2.16% | 1.59M shares | 2.26% → 2.16%-0.10 pp -146.14K (-8.43%) | Reduced | ↗▾ |
| 10 | 09248F109BLACKROCK MUN INCOME TRSH BEN INT View history and evidence | $34.82M | 1.93% | 3.63M shares | 1.85% → 1.93%+0.08 pp +102.59K (+2.91%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 61
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMEZ BLACKROCK HLTH SCI TRM TR II | Non-derivative | -2,036,349 | -$30.34M | SEC filing ↗ | SEC filing ↗ |
| 05589T104 BNY MELLON MUN INCOME INC | Non-derivative | -2,614,908 | -$18.78M | SEC filing ↗ | SEC filing ↗ |
| NAC NUVEEN CA QLTY MUNI INC | Non-derivative | -1,379,388 | -$15.50M | SEC filing ↗ | SEC filing ↗ |
3 / 61 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1447578 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1808483328
}Research all 357 reported holdings.
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