Rivernorth Capital Management, LLC 13F Holdings · Q2 2026
Rivernorth Capital Management, LLC reported 584 securities worth $2.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MHD (6.78%), MQY (3.91%), PSUS (3.71%). Among its top 25 positions this quarter: 3 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $142.6M | 6.78% | 12.0M | Trimmed |
| 2 | MQY | BLACKROCK MUNIYILD QULT FD I | $82.3M | 3.91% | 7.1M | Trimmed |
| 3 | PSUS | PERSHING SQUARE USA LTD | $78.1M | 3.71% | 2.1M | New |
| 4 | MYI | BLACKROCK MUNIYIELD QUALITY | $52.9M | 2.51% | 4.8M | Trimmed |
| 5 | HYT | BLACKROCK CORPOR HI YLD FD I | $47.3M | 2.25% | 5.5M | Trimmed |
| 6 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $45.4M | 2.16% | 1.5M | Added |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $39.2M | 1.86% | 3.8M | Added |
| 8 | GAB | GABELLI EQUITY TR INC | $37.4M | 1.78% | 6.6M | New |
| 9 | MUB | ISHARES TR | $36.7M | 1.74% | 340,663 | Added |
| 10 | PML | PIMCO MUN INCOME FD II | $34.1M | 1.62% | 4.5M | Added |
| 11 | FSSL | FS SPECIALTY LENDING FD | $31.2M | 1.48% | 2.8M | Added |
| 12 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $29.1M | 1.38% | 2.7M | Added |
| 13 | VKQ | INVESCO MUNICIPAL TRUST | $27.6M | 1.31% | 2.7M | Trimmed |
| 14 | VTEB | VANGUARD MUN BD FDS | $27.4M | 1.30% | 541,385 | New |
| 15 | FSCO | FS CREDIT OPPORTUNITIES CORP | $27.2M | 1.29% | 5.4M | Added |
| 16 | BBN | BLACKROCK TAX MUNICPAL BD TR | $26.2M | 1.25% | 1.6M | Added |
| 17 | USA | LIBERTY ALL STAR EQUITY FD | $25.2M | 1.20% | 4.3M | Trimmed |
| 18 | BTX | BLACKROCK TECH AND PRIVATE E | $24.7M | 1.18% | 2.7M | Added |
| 19 | PCQ | PIMCO CALIF MUN INCOME FD | $23.1M | 1.10% | 2.6M | Added |
| 20 | PDX | PIMCO DYNAMIC INCOME STRATEG | $22.9M | 1.09% | 1.1M | Trimmed |
| 21 | SABA | SABA CAPITAL INCOME & OPPORT | $22.6M | 1.08% | 2.7M | Trimmed |
| 22 | MMU | WESTERN ASSET MANAGED MUNS F | $18.3M | 0.87% | 1.8M | Trimmed |
| 23 | VMO | INVESCO MUN OPPORTUNIT TR | $16.8M | 0.80% | 1.7M | Trimmed |
| 24 | TSLX | SIXTH STREET SPECIALTY LENDI | $16.6M | 0.79% | 969,599 | Added |
| 25 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $16.5M | 0.78% | 1.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR