Rivernorth Capital Management, LLC 13F holdings
Rivernorth Capital Management, LLC reported 391 positions with a total reported value of $2.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MHD BLACKROCK MUNIHOLDINGS FD IN (6.8%), BLK BLACKROCK CORPOR HI YLD FD I (5.7%), BLACKROCK MUNIYILD QULT FD I (3.9%), PSUS PERSHING SQUARE USA LTD (3.7%), MYI BLACKROCK MUNIYIELD QUALITY (2.5%). Against 2026-03-31 it opened 75 new positions and exited 57. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 391 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MHD BLACKROCK MUNIHOLDINGS FD IN | 11,987,371 | $142.6M | 6.8% |
| BLK BLACKROCK CORPOR HI YLD FD I | 8,663,958 | $119.0M | 5.7% |
| BLACKROCK MUNIYILD QULT FD I | 7,094,331 | $82.3M | 3.9% |
| PSUS PERSHING SQUARE USA LTD | 2,089,216 | $78.1M | 3.7% |
| MYI BLACKROCK MUNIYIELD QUALITY | 4,760,961 | $52.9M | 2.5% |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 3,788,852 | $39.2M | 1.9% |
| ISHARES TR | 364,341 | $39.2M | 1.9% |
| GAB GABELLI EQUITY TR INC | 6,609,367 | $37.4M | 1.8% |
| PML PIMCO MUN INCOME FD II | 4,482,914 | $34.1M | 1.6% |
| FSSL FS SPECIALTY LENDING FD | 2,800,048 | $31.2M | 1.5% |
| GOF GUGGENHEIM STRATEGIC OPPORTU | 2,666,430 | $29.1M | 1.4% |
| VKQ INVESCO MUNICIPAL TRUST | 2,749,965 | $27.6M | 1.3% |
| VANGUARD MUN BD FDS | 541,385 | $27.4M | 1.3% |
| FSCO FS CREDIT OPPORTUNITIES CORP | 5,444,012 | $27.2M | 1.3% |
| USA LIBERTY ALL STAR EQUITY FD | 4,332,937 | $25.2M | 1.2% |
| BLACKROCK TECH AND PRIVATE E | 2,737,496 | $24.7M | 1.2% |
| PIMCO CALIF MUN INCOME FD | 2,575,012 | $23.1M | 1.1% |
| PDX PIMCO DYNAMIC INCOME STRATEG | 1,101,509 | $22.9M | 1.1% |
| SABA SABA CAPITAL INCOME & OPPORT | 2,711,592 | $22.6M | 1.1% |
| MMU WESTERN ASSET MANAGED MUNS F | 1,757,452 | $18.3M | 0.9% |
| INVESCO MUN OPPORTUNIT TR | 1,703,324 | $16.8M | 0.8% |
| TSLX SIXTH STREET SPECIALTY LENDI | 969,599 | $16.6M | 0.8% |
| MYN BLACKROCK MUNIYIELD N Y QUAL | 1,624,077 | $16.5M | 0.8% |
| EIM EATON VANCE MUN BD FD | 1,512,949 | $15.1M | 0.7% |
| PS PERSHING SQUARE INC | 450,000 | $14.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 75 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PSUS PERSHING SQUARE USA LTD | 2,089,216 | $78.1M | 3.7% |
| GAB GABELLI EQUITY TR INC | 6,609,367 | $37.4M | 1.8% |
| VANGUARD MUN BD FDS | 541,385 | $27.4M | 1.3% |
| PS PERSHING SQUARE INC | 450,000 | $14.8M | 0.7% |
| NMZ NUVEEN MUN HIGH INCOME OPPOR | 1,049,891 | $11.1M | 0.5% |
| NHS NEUBERGER HIGH YIELD ST FD I | 1,371,413 | $8.6M | 0.4% |
| ABERDEEN MUN INCOME FD | 1,509,877 | $8.5M | 0.4% |
| CCAP CRESCENT CAP BDC INC | 702,796 | $7.7M | 0.4% |
| CREDIT SUISSE HIGH YIELD CRE | 3,313,798 | $5.9M | 0.3% |
| QRED QUASAREDGE ACQUISITION CORP | 1,100,000 | $5.7M | 0.3% |
| PDI PIMCO DYNAMIC INCOME FD | 320,522 | $5.4M | 0.3% |
| NEWHOLD INVTS CORP IV | 500,000 | $5.1M | 0.2% |
| MYX MAYWOOD ACQUISITION CORP 2 | 1,500,000 | $5.1M | 0.2% |
| AACP APOGEE ACQUISITION CORP | 1,477,308 | $5.1M | 0.2% |
| MCAH MOUNTAIN CREST ACQUISITION 6 | 499,592 | $5.1M | 0.2% |
| DGAC DISCIPLINED GROWTH | 500,000 | $5.0M | 0.2% |
| BID TRIBECA STRATEGIC ACQUISITIO | 500,000 | $5.0M | 0.2% |
| ARCL ARC GROUP ACQUISITION I CORP | 1,380,000 | $4.7M | 0.2% |
| FOREFRONT TECHNOLOGY HOLDING | 450,000 | $4.6M | 0.2% |
| TYG TORTOISE ENERGY INFRSTRCTR C | 106,305 | $4.6M | 0.2% |
| SAGU SHREYA ACQUISITION GROUP | 1,290,636 | $4.4M | 0.2% |
| GBAB GUGGENHEIM TAXABLE MUNICP BO | 288,901 | $4.2M | 0.2% |
| GSRV GSR V ACQUISITION CORP | 385,000 | $4.1M | 0.2% |
| OTAI STARLINK AI ACQUISITION CORP | 400,000 | $4.1M | 0.2% |
| APUR APERTURE AC | 800,000 | $4.1M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 57 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FSK FS KKR CAP CORP | 2,097,170 | $21.3M | 1.1% |
| COMP COMPASS INC | 941 | $20.3M | 1.0% |
| MSDL MORGAN STANLEY DIRECT LENDIN | 1,052,351 | $14.7M | 0.7% |
| OCSL OAKTREE SPECIALTY LENDING | 1,279,906 | $14.5M | 0.7% |
| CGBD CARLYLE SECURED LENDING INC | 1,272,507 | $13.9M | 0.7% |
| MFS HIGH YIELD MUN TR | 2,955,950 | $10.6M | 0.5% |
| PSBD PALMER SQUARE CAPITAL BDC IN | 834,603 | $8.2M | 0.4% |
| NUVEEN PA INVT QUALITY MUN F | 665,013 | $7.9M | 0.4% |
| LEGATO MERGER CORP III | 1,065,034 | $7.5M | 0.4% |
| XAI OCTAGN FLT RAT & ALT INM | 384,757 | $6.6M | 0.3% |
| BXSL BLACKSTONE SECD LENDING FD | 244,289 | $5.8M | 0.3% |
| ARCC ARES CAPITAL CORP | 319,326 | $5.8M | 0.3% |
| MOUNTAIN LAKE ACQUISITION CO | 1,000,000 | $5.4M | 0.3% |
| LIVE OAK ACQUISITION CORP V | 702,436 | $5.1M | 0.3% |
| MFS MUN INCOME TR | 908,050 | $4.9M | 0.2% |
| MFS INVT GRADE MUN TR | 576,479 | $4.6M | 0.2% |
| VOYAGER ACQUISITION CORP | 630,000 | $4.5M | 0.2% |
| ARES ARES MANAGEMENT CORPORATION | 38,547 | $4.2M | 0.2% |
| NUVEEN NY AMT FREE | 407,358 | $4.2M | 0.2% |
| DUNE ACQUISITION CORP II | 592,412 | $3.6M | 0.2% |
| MFS HIGH INCOME MUN TR | 922,762 | $3.4M | 0.2% |
| EXCHANGE LISTED FDS TR | 120,000 | $3.1M | 0.2% |
| REAL ASSET ACQUISITION CORP | 449,936 | $2.9M | 0.1% |
| PIMCO GLOBAL STOCKSPLS INCM | 345,951 | $2.9M | 0.1% |
| ACP ABRDN INCOME CREDIT STRATEGI | 482,719 | $2.5M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OTF BLUE OWL TECHNOLOGY FIN CORP | 2,176,269 | 3,788,852 | +74.1% | $39.2M |
| BLK BLACKROCK CORPOR HI YLD FD I | 7,627,161 | 8,663,958 | +13.6% | $119.0M |
| TSLX SIXTH STREET SPECIALTY LENDI | 290,953 | 969,599 | +233.2% | $16.6M |
| GOF GUGGENHEIM STRATEGIC OPPORTU | 1,888,335 | 2,666,430 | +41.2% | $29.1M |
| FSCO FS CREDIT OPPORTUNITIES CORP | 4,008,422 | 5,444,012 | +35.8% | $27.2M |
| MUA BLACKROCK MUNIASSETS FD INC | 312,410 | 868,104 | +177.9% | $9.5M |
| FSSL FS SPECIALTY LENDING FD | 2,315,114 | 2,800,048 | +20.9% | $31.2M |
| CSQ CALAMOS STRATEGIC TOTAL RETU | 172,463 | 351,534 | +103.8% | $7.2M |
| XRPNU ARMADA ACQUISITION CORP II | 253,166 | 755,388 | +198.4% | $5.4M |
| PUTNAM MUN OPPORTUNITIES TR | 685,823 | 949,042 | +38.4% | $10.0M |
| GIX GIGCAPITAL9 CORP | 500,000 | 999,531 | +99.9% | $5.1M |
| SUMA SUMA ACQUISITION CORP | 500,000 | 999,388 | +99.9% | $5.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VKQ INVESCO MUNICIPAL TRUST | 4,387,056 | 2,749,965 | -37.3% | $27.6M |
| UTF COHEN & STEERS INFRASTRUCTUR | 612,176 | 58,094 | -90.5% | $1.6M |
| BLACKROCK MUNIHLDNGS CALI | 2,258,360 | 1,066,052 | -52.8% | $11.7M |
| INVESCO MUN OPPORTUNIT TR | 2,732,276 | 1,703,324 | -37.7% | $16.8M |
| BLACKROCK MUNIYILD QULT FD I | 7,899,355 | 7,094,331 | -10.2% | $82.3M |
| BIT BLACKROCK MULTI SECTOR INC T | 1,218,113 | 487,034 | -60.0% | $6.1M |
| BTT BLACKROCK MUN TARGET TERM TR | 881,402 | 493,001 | -44.1% | $11.2M |
| EIC EAGLE POINT INCOME COMPANY I | 774,059 | 25,000 | -96.8% | $251.8K |
| GLO CLOUGH GLOBAL OPPORTUNITIES | 2,234,485 | 1,081,372 | -51.6% | $6.6M |
| MHD BLACKROCK MUNIHOLDINGS FD IN | 12,505,825 | 11,987,371 | -4.1% | $142.6M |
| GLQ CLOUGH GLOBAL EQUITY FD | 1,227,734 | 523,377 | -57.4% | $4.5M |
| MYI BLACKROCK MUNIYIELD QUALITY | 5,254,333 | 4,760,961 | -9.4% | $52.9M |
CIK 1447578 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
