RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- MHD2.77%
- XMYDX2.75%
- VKQ2.41%
- PML2.40%
- BLE2.35%
- PDX2.26%
- VMO2.04%
- MMU2.03%
- 09248F1091.85%
- MQY1.73%
Share classes counted separately22.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NADWeight decreased · -1.55 pp2.60% → 1.05%Shares -2.59M (-62.18%)
- PMLWeight increased · +1.53 pp0.87% → 2.40%Shares +3.21M (+151.74%)
- NUVWeight decreased · -1.04 pp2.55% → 1.51%Shares -2.36M (-44.47%)
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 | MHDBLACKROCK MUNIHOLDINGS FUND View history and evidence | $48.67M | 2.77% | 4.14M shares | 2.55% → 2.77%+0.22 pp +18.34K (+0.44%) | Added | ↗▾ |
| 02 | XMYDXBLACKROCK MUNIYIELD FUND View history and evidence | $48.29M | 2.75% | 4.57M shares | 2.54% → 2.75%+0.21 pp +419 (+0.01%) | Added | ↗▾ |
| 03 | VKQINVESCO MUNICIPAL TRUST View history and evidence | $42.25M | 2.41% | 4.38M shares | 1.78% → 2.41%+0.63 pp +862.35K (+24.53%) | Added | ↗▾ |
| 04 | PMLPIMCO MUNICIPAL INCOME FD II View history and evidence | $42.15M | 2.40% | 5.33M shares | 0.87% → 2.40%+1.53 pp +3.21M (+151.74%) | Added | ↗▾ |
| 05 | BLEBLACKROCK MUNI INC TR II View history and evidence | $41.15M | 2.35% | 3.94M shares | 2.18% → 2.35%+0.17 pp +19.67K (+0.50%) | Added | ↗▾ |
| 06 | PDXPIMCO DYNAMIC INCOME STRATCOM SHS BEN INT View history and evidence | $39.69M | 2.26% | 1.59M shares | 2.16% → 2.26%+0.10 pp +5.30K (+0.33%) | Added | ↗▾ |
| 07 | VMOINVESCO MUNICIPAL OPPORT View history and evidence | $35.85M | 2.04% | 3.71M shares | 2.16% → 2.04%-0.12 pp -557.66K (-13.08%) | Reduced | ↗▾ |
| 08 | MMUWESTERN ASSET MANAGED MUNICI View history and evidence | $35.57M | 2.03% | 3.44M shares | 2.44% → 2.03%-0.41 pp -1.02M (-22.89%) | Reduced | ↗▾ |
| 09 | 09248F109BLACKROCK MUN INCOME TRSH BEN INT View history and evidence | $32.42M | 1.85% | 3.23M shares | 1.93% → 1.85%-0.08 pp -404.46K (-11.14%) | Reduced | ↗▾ |
| 10 | MQYBLACKROCK MUNIYIELD QUALITY View history and evidence | $30.34M | 1.73% | 2.60M shares | 1.68% → 1.73%+0.05 pp -124.79K (-4.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 92
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XNEAX NUVEEN AMT-FR QLTY MUNI INC | Non-derivative | -2,529,443 | -$27.62M | SEC filing ↗ | SEC filing ↗ |
| XPMQX PIMCO MUNI INCOME FUND III | Non-derivative | -2,673,813 | -$18.34M | SEC filing ↗ | SEC filing ↗ |
| NZF NUVEEN MUNICIPAL CREDIT INC | Non-derivative | -810,446 | -$9.66M | SEC filing ↗ | SEC filing ↗ |
3 / 92 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1753972515
}Research all 479 reported holdings.
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