RIVERNORTH CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC RIVERNORTH CAPITAL MANAGEMENT, LLC | Institutional Filer | ▼ 5.44% | $2.00B | 542 |
Current Portfolio Holdings
Showing all 542 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FD IN | — | 12.5M | $141.1M | 7.05% |
| 2 | MQY | BLACKROCK MUNIYILD QULT FD I | — | 7.9M | $86.7M | 4.34% |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY | — | 5.3M | $55.2M | 2.76% |
| 4 | HYT | BLACKROCK CORPOR HI YLD FD I | — | 5.9M | $50.3M | 2.51% |
| 5 | VKQ | INVESCO MUNICIPAL TRUST | — | 4.4M | $41.8M | 2.09% |
| 6 | MUB | ISHARES TR | — | 337K | $35.8M | 1.79% |
| 7 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | — | 1.5M | $33.1M | 1.65% |
| 8 | PML | PIMCO MUN INCOME FD II | — | 4.3M | $32.2M | 1.61% |
| 9 | FSSL | FS SPECIALTY LENDING FD | — | 2.3M | $29.0M | 1.45% |
| 10 | USA | LIBERTY ALL STAR EQUITY FD | — | 5.2M | $28.8M | 1.44% |
| 11 | OTF | Blue Owl Technology Finance Corp. | Financial Services | 2.2M | $27.0M | 1.35% |
| 12 | VMO | INVESCO MUN OPPORTUNIT TR | — | 2.7M | $26.0M | 1.30% |
| 13 | PDX | PIMCO DYNAMIC INCOME STRATEG | — | 1.1M | $25.1M | 1.26% |
| 14 | SABA | SABA CAPITAL INCOME & OPPORT | — | 2.9M | $23.8M | 1.19% |
| 15 | MUC | BLACKROCK MUNIHLDNGS CALI | — | 2.3M | $23.5M | 1.17% |
Showing 1 to 15 of 542 holdings