Institutional Fund
Rivernorth Capital Management, LLC
West Palm Beach, FLCIK 14475785 filings on record
Portfolio Value
$2.00B
Q1 2026
Holdings
542
Reported positions
New Buys
200
Opened this quarter
QoQ Change
-5.4%
from $2.12B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackrock Muniholdings Fd In7.1%
- Blackrock Muniyild Qult Fd I4.3%
- Blackrock Muniyield Quality2.8%
- Blackrock Corpor Hi Yld Fd I2.5%
- Invesco Municipal Trust2.1%
- Ishares Tr1.8%
- Other79.5%
Portfolio Holdings
542 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock Muniholdings Fd In | 12.51M | $141.07M | 7.1% | +8.33M | Added |
| 2 | Blackrock Muniyild Qult Fd I | 7.90M | $86.73M | 4.3% | +5.46M | Added |
| 3 | Blackrock Muniyield Quality | 5.25M | $55.22M | 2.8% | +3.50M | Added |
| 4 | Blackrock Corpor Hi Yld Fd I | 5.90M | $50.26M | 2.5% | +5.90M | New |
| 5 | Invesco Municipal Trust | 4.39M | $41.76M | 2.1% | −1.38M | Reduced |
| 6 | Ishares Tr | 337.0K | $35.77M | 1.8% | +246.1K | Added |
| 7 | Blackrock Science & Technolo | 1.49M | $33.09M | 1.7% | +35.9K | Added |
| 8 | Pimco Mun Income Fd II | 4.25M | $32.18M | 1.6% | −778.4K | Reduced |
| 9 | Fs Specialty Lending Fd | 2.32M | $28.96M | 1.4% | +982.0K | Added |
| 10 | Liberty All Star Equity Fd | 5.20M | $28.84M | 1.4% | −436.3K | Reduced |
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