RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- VKQ2.63%
- PDI2.36%
- MHD2.32%
- XMYDX2.28%
- BLE1.95%
- VMO1.83%
- PML1.79%
- USA1.67%
- BSTZ1.56%
- 09248F1091.48%
Share classes counted separately19.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OTFWeight increased · +1.01 pp0.32% → 1.33%Shares +1.53M (+374.16%)
- USAWeight increased · +0.94 pp0.73% → 1.67%Shares +3.61M (+179.01%)
- PDXWeight decreased · -0.84 pp2.26% → 1.42%Shares +7.06K (+0.44%)
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 | VKQINVESCO MUNICIPAL TRUST View history and evidence | $55.67M | 2.63% | 5.77M shares | 2.41% → 2.63%+0.22 pp +1.39M (+31.75%) | Added | ↗▾ |
| 02 | PDIPIMCO DYNAMIC INCOME FUNDSHS View history and evidence | $49.97M | 2.36% | 2.82M shares | Prior unavailable +2.82M | New | ↗▾ |
| 03 | MHDBLACKROCK MUNIHOLDINGS FUND View history and evidence | $48.98M | 2.32% | 4.17M shares | 2.77% → 2.32%-0.45 pp +29.95K (+0.72%) | Added | ↗▾ |
| 04 | XMYDXBLACKROCK MUNIYIELD FUND View history and evidence | $48.31M | 2.28% | 4.61M shares | 2.75% → 2.28%-0.47 pp +33.00K (+0.72%) | Added | ↗▾ |
| 05 | BLEBLACKROCK MUNI INC TR II View history and evidence | $41.19M | 1.95% | 3.95M shares | 2.35% → 1.95%-0.40 pp +7.99K (+0.20%) | Added | ↗▾ |
| 06 | VMOINVESCO MUNICIPAL OPPORT View history and evidence | $38.69M | 1.83% | 4.04M shares | 2.04% → 1.83%-0.21 pp +335.86K (+9.06%) | Added | ↗▾ |
| 07 | PMLPIMCO MUNICIPAL INCOME FD II View history and evidence | $37.93M | 1.79% | 5.03M shares | 2.40% → 1.79%-0.61 pp -298.58K (-5.60%) | Reduced | ↗▾ |
| 08 | USALIBERTY ALL STAR EQUITY FUNDSH BEN INT View history and evidence | $35.37M | 1.67% | 5.63M shares | 0.73% → 1.67%+0.94 pp +3.61M (+179.01%) | Added | ↗▾ |
| 09 | BSTZBLACKROCK SCI & TECH TRM TRSHS BEN INT View history and evidence | $32.97M | 1.56% | 1.46M shares | 1.69% → 1.56%-0.13 pp +116.58K (+8.69%) | Added | ↗▾ |
| 10 | 09248F109BLACKROCK MUN INCOME TRSH BEN INT View history and evidence | $31.26M | 1.48% | 3.12M shares | 1.85% → 1.48%-0.37 pp -109.82K (-3.40%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 86
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NAD NUVEEN QUALITY MUNICIPAL INC | Non-derivative | -1,577,514 | -$18.44M | SEC filing ↗ | SEC filing ↗ |
| CLM CORNERSTONE STRATEGIC INVEST | Non-derivative | -1,011,315 | -$8.37M | SEC filing ↗ | SEC filing ↗ |
| PNI PIMCO NY MUNI INC II FND | Non-derivative | -1,066,323 | -$7.41M | SEC filing ↗ | SEC filing ↗ |
3 / 86 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2115504812
}Research all 477 reported holdings.
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