Funds › Rivernorth Capital Management, LLC
Rivernorth Capital Management, LLC
13F for Q2 2026, filed Aug 14, 2026. 585 positions worth $2.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$2.1B
+$102.9M (5.1%) vs Q1 2026
Positions
585
542 in Q1 2026
Top 10 share
28.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MHD Blackrock MuniHoldings Fund, Inc. | 11.99M | $142.6M | 6.8% | -4.1% | 13F ↗ |
| 2 | MQY Blackrock MuniYield Quality Fund, Inc. | 7.09M | $82.3M | 3.9% | -10.2% | 13F ↗ |
| 3 | PSUS Pershing Square USA, Ltd. | 2.09M | $78.1M | 3.7% | New | 13F ↗ |
| 4 | MYI Blackrock MuniYield Quality Fund III, Inc | 4.76M | $52.9M | 2.5% | -9.4% | 13F ↗ |
| 5 | HYT Blackrock Corporate High Yield Fund, Inc. | 5.53M | $47.3M | 2.3% | -6.3% | 13F ↗ |
| 6 | BSTZ BlackRock Science and Technology Term Trust · Shs Ben Int | 1.51M | $45.4M | 2.2% | +1.2% | 13F ↗ |
| 7 | OTF Blue Owl Technology Finance Corp. | 3.79M | $39.2M | 1.9% | +74.1% | 13F ↗ |
| 8 | GAB Gabelli Equity Trust, Inc. | 6.61M | $37.4M | 1.8% | New | 13F ↗ |
| 9 | iShares Tr National Mun Etf | 340,663 | $36.7M | 1.7% | +1.1% | 13F ↗ |
| 10 | PML Pimco Municipal Income Fund II | 4.48M | $34.1M | 1.6% | +5.4% | 13F ↗ |
| 11 | FSSL FS Specialty Lending Fund · Com Sh Ben Int | 2.80M | $31.2M | 1.5% | +20.9% | 13F ↗ |
| 12 | GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 2.67M | $29.1M | 1.4% | +41.2% | 13F ↗ |
| 13 | VKQ Invesco Municipal Trust | 2.75M | $27.6M | 1.3% | -37.3% | 13F ↗ |
| 14 | Vanguard Mun Bd Fds Tax Exempt Bd | 541,385 | $27.4M | 1.3% | New | 13F ↗ |
| 15 | FSCO FS Credit Opportunities Corp. | 5.44M | $27.2M | 1.3% | +35.8% | 13F ↗ |
| 16 | BBN BlackRock Taxable Municipal Bond Trust | 1.62M | $26.2M | 1.2% | +595% | 13F ↗ |
| 17 | USA Liberty All-Star Equity Fund · Sh Ben Int | 4.33M | $25.2M | 1.2% | -16.6% | 13F ↗ |
| 18 | BTX BlackRock Technology and Private Equity Term Trust · Shs Ben Int | 2.74M | $24.7M | 1.2% | +6.5% | 13F ↗ |
| 19 | Pimco Calif Mun Income Fd | 2.58M | $23.1M | 1.1% | +2.5% | 13F ↗ |
| 20 | PDX PIMCO Dynamic Income Strategy Fund · Com Shs Ben Int | 1.10M | $22.9M | 1.1% | -3.3% | 13F ↗ |
| 21 | SABA Saba Capital Income & Opportunities Fund II | 2.71M | $22.6M | 1.1% | -5.1% | 13F ↗ |
| 22 | MMU Western Asset Managed Municipals Fund, Inc. | 1.76M | $18.3M | 0.9% | -9.4% | 13F ↗ |
| 23 | VMO Invesco Municipal Opportunity Trust | 1.70M | $16.8M | 0.8% | -37.7% | 13F ↗ |
| 24 | TSLX Sixth Street Specialty Lending, Inc. | 969,599 | $16.6M | 0.8% | +233% | 13F ↗ |
| 25 | MYN Blackrock MuniYield New York Quality Fund, Inc. | 1.62M | $16.5M | 0.8% | -5.7% | 13F ↗ |
| 26 | EIM Eaton Vance Municipal Bond Fund | 1.51M | $15.1M | 0.7% | -6.1% | 13F ↗ |
| 27 | PS Pershing Square Inc. | 450,000 | $14.8M | 0.7% | New | 13F ↗ |
| 28 | FTHY First Trust High Yield Opportunities 2027 Term Fund | 1.02M | $14.0M | 0.7% | +0.2% | 13F ↗ |
| 29 | BMEZ BlackRock Health Sciences Term Trust | 873,816 | $13.4M | 0.6% | +8.0% | 13F ↗ |
| 30 | OBDC Blue Owl Capital Corporation | 1.19M | $13.0M | 0.6% | -16.4% | 13F ↗ |
| 31 | LEO BNY Mellon Strategic Municipals, Inc. | 2.01M | $13.0M | 0.6% | +1.1% | 13F ↗ |
| 32 | BRW Saba Capital Income & Opportunities Fund SBI | 1.86M | $12.2M | 0.6% | -7.1% | 13F ↗ |
| 33 | AFB AllianceBernstein National Municipal Income Fund Inc | 1.05M | $12.0M | 0.6% | -1.3% | 13F ↗ |
| 34 | RMT Royce Micro-Cap Trust, Inc. | 813,982 | $11.9M | 0.6% | -9.4% | 13F ↗ |
| 35 | TONT Graf Global Corp. | 1.10M | $11.9M | 0.6% | -0.1% | 13F ↗ |
| 36 | DSM BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.92M | $11.8M | 0.6% | +15.7% | 13F ↗ |
| 37 | MUC Blackrock MuniHoldings California Quality Fund, Inc. | 1.07M | $11.7M | 0.6% | -52.8% | 13F ↗ |
| 38 | RVT Royce Small-Cap Trust, Inc. | 607,243 | $11.2M | 0.5% | +0.9% | 13F ↗ |
| 39 | BTT BlackRock Municipal 2030 Target Term Trust · Com Shs Ben In | 493,001 | $11.2M | 0.5% | -44.1% | 13F ↗ |
| 40 | NMZ Nuveen Municipal High Income Opportunity Fund | 1.05M | $11.1M | 0.5% | New | 13F ↗ |
| 41 | PMO Franklin Municipal Opportunities Trust · Sh Ben Int | 949,042 | $10.0M | 0.5% | +38.4% | 13F ↗ |
| 42 | NBH Neuberger Municipal Fund Inc. | 937,491 | $9.9M | 0.5% | +0.8% | 13F ↗ |
| 43 | SBI Western Asset Intermediate Muni Fund Inc · Cef | 1.23M | $9.7M | 0.5% | +3.7% | 13F ↗ |
| 44 | KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 697,198 | $9.6M | 0.5% | +0.6% | 13F ↗ |
| 45 | MUA Blackrock MuniAssets Fund, Inc | 868,104 | $9.5M | 0.4% | +178% | 13F ↗ |
| 46 | MPA Blackrock MuniYield Pennsylvania Quality Fund | 814,371 | $9.3M | 0.4% | -9.0% | 13F ↗ |
| 47 | NHS Neuberger High Yield Strategies Fund Inc. | 1.37M | $8.6M | 0.4% | New | 13F ↗ |
| 48 | MFM Aberdeen Municipal Income Fund · Sh Ben Int | 1.51M | $8.5M | 0.4% | +66.3% | 13F ↗ |
| 49 | CCAP Crescent Capital BDC, Inc. | 702,796 | $7.7M | 0.4% | New | 13F ↗ |
| 50 | PNI Pimco New York Municipal Income Fund II | 1.04M | $7.4M | 0.4% | -1.2% | 13F ↗ |
Showing the top 50 of 585 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
156 new, 42 added to, 90 trimmed, 113 exited, 297 unchanged. By estimated dollars.
New positions (156)
| PSUS Pershing Square USA, Ltd. | 2.09M | New | $78.1M |
| GAB Gabelli Equity Trust, Inc. | 6.61M | New | $37.4M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 541,385 | New | $27.4M |
| PS Pershing Square Inc. | 450,000 | New | $14.8M |
| NMZ Nuveen Municipal High Income Opportunity Fund | 1.05M | New | $11.1M |
| NHS Neuberger High Yield Strategies Fund Inc. | 1.37M | New | $8.6M |
| CCAP Crescent Capital BDC, Inc. | 702,796 | New | $7.7M |
| Credit Suisse High Yield Cre Sh Ben Int | 3.31M | New | $5.9M |
| QRED QuasarEdge Acquisition Corporation | 550,000 | New | $5.5M |
| PDI PIMCO Dynamic Income Fund | 320,522 | New | $5.4M |
Added to (42)
| BBN BlackRock Taxable Municipal Bond Trust | 1.62M | +595% | $22.5M |
| OTF Blue Owl Technology Finance Corp. | 3.79M | +74.1% | $16.7M |
| TSLX Sixth Street Specialty Lending, Inc. | 969,599 | +233% | $11.7M |
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 2.67M | +41.2% | $8.5M |
| FSCO FS Credit Opportunities Corp. | 5.44M | +35.8% | $7.2M |
| MUA Blackrock MuniAssets Fund, Inc | 868,104 | +178% | $6.0M |
| FSSL FS Specialty Lending Fund · Com Sh Ben Int | 2.80M | +20.9% | $5.4M |
| CSQ Calamos Strategic Total Return Fund · Com Sh Ben Int | 351,534 | +104% | $3.7M |
| MFM Aberdeen Municipal Income Fund · Sh Ben Int | 1.51M | +66.3% | $3.4M |
| PMO Franklin Municipal Opportunities Trust · Sh Ben Int | 949,042 | +38.4% | $2.8M |
Trimmed (90)
| VKQ Invesco Municipal Trust | 2.75M | -37.3% | -$16.4M |
| UTF Cohen & Steers Infrastructure Fund, Inc | 58,094 | -90.5% | -$15.3M |
| MUC Blackrock MuniHoldings California Quality Fund, Inc. | 1.07M | -52.8% | -$13.1M |
| VMO Invesco Municipal Opportunity Trust | 1.70M | -37.7% | -$10.2M |
| MQY Blackrock MuniYield Quality Fund, Inc. | 7.09M | -10.2% | -$9.3M |
| BIT BlackRock Multi-Sector Income Trust | 487,034 | -60.0% | -$9.2M |
| BTT BlackRock Municipal 2030 Target Term Trust · Com Shs Ben In | 493,001 | -44.1% | -$8.8M |
| EIC Eagle Point Income Company | 25,000 | -96.8% | -$7.5M |
| GLO Clough Global Opportunities Fund · Sh Ben Int | 1.08M | -51.6% | -$7.1M |
| MHD Blackrock MuniHoldings Fund, Inc. | 11.99M | -4.1% | -$6.2M |
Exited (113)
| FSK FS KKR Capital Corp. | 2.10M | Exited | -$21.3M |
| COMP Compass, Inc. | 941 | Exited | -$20.3M |
| MSDL Morgan Stanley Direct Lending Fund | 1.05M | Exited | -$14.7M |
| OCSL Oaktree Specialty Lending Corporation | 1.28M | Exited | -$14.5M |
| CGBD Carlyle Secured Lending, Inc. | 1.27M | Exited | -$13.9M |
| Mfs High Yield Mun Tr Sh Ben Int | 2.96M | Exited | -$10.6M |
| PSBD Palmer Square Capital BDC Inc. | 834,603 | Exited | -$8.2M |
| Nuveen Pa Invt Quality Mun F | 665,013 | Exited | -$7.9M |
| Legato Merger Corp III | 665,550 | Exited | -$7.3M |
| Xai Octagn Flt Rat & Alt Inm | 384,757 | Exited | -$6.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer