RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK: 0001447578SEC EDGAR →
Portfolio Value
$2.1B
Holdings
477
As of
Q4 2025
New Positions
74
Closed Positions
23
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO MUNICIPAL TRUST | 5,768,838 | $55.7M | 2.63% |
| 2 | PIMCO DYNAMIC INCOME FD | 2,821,448 | $50.0M | 2.36% |
| 3 | BLACKROCK MUNIHOLDINGS FD IN | 4,172,151 | $49.0M | 2.32% |
| 4 | BLACKROCK MUNIYIELD FD INC | 4,605,624 | $48.3M | 2.28% |
| 5 | BLACKROCK MUNI INCOME TR II | 3,945,514 | $41.2M | 1.95% |
| 6 | INVESCO MUN OPPORTUNITY TR | 4,042,713 | $38.7M | 1.83% |
| 7 | PIMCO MUN INCOME FD II | 5,029,911 | $37.9M | 1.79% |
| 8 | LIBERTY ALL STAR EQUITY FD | 5,632,499 | $35.4M | 1.67% |
| 9 | BLACKROCK SCIENCE & TECHNOLO | 1,458,032 | $33.0M | 1.56% |
| 10 | BLACKROCK MUN INCOME TR | 3,116,366 | $31.3M | 1.48% |
Quarterly Changes
New Positions (85)
$50.0M · 2.8M shares
$28.9M · 1.2M shares
$21.7M · 2.8M shares
$19.9M · 1.4M shares
$18.9M · 1.3M shares
$16.0M · 1.2M shares
$15.1M · 1.0M shares
$12.3M · 1.3M shares
$10.5M · 812K shares
$9.7M · 91K shares
$9.5M · 857K shares
$8.5M · 751K shares
$8.1M · 556K shares
$7.1M · 581K shares
$6.1M · 600K shares
$6.0M · 525K shares
$5.4M · 527K shares
$5.1M · 511K shares
$5.1M · 511K shares
$5.1M · 512K shares
$5.1M · 512K shares
$5.0M · 500K shares
$5.0M · 500K shares
$5.0M · 500K shares
$5.0M · 500K shares
SOCIAL COMM PARTNERS CORP
$5.0M · 500K shares
$5.0M · 500K shares
SILICON VY ACQUISITION CORP
$5.0M · 500K shares
$4.8M · 498K shares
$4.7M · 414K shares
$4.6M · 236K shares
$4.4M · 433K shares
RANGE CAP ACQUISITION CORP I
$4.1M · 400K shares
$4.1M · 848K shares
$4.0M · 400K shares
$4.0M · 400K shares
$3.9M · 304K shares
$3.7M · 333K shares
$3.7M · 325K shares
$3.5M · 350K shares
$3.2M · 120K shares
$3.1M · 300K shares
$3.0M · 300K shares
$3.0M · 300K shares
$3.0M · 300K shares
$3.0M · 300K shares
$3.0M · 300K shares
$3.0M · 300K shares
$3.0M · 300K shares
CROWN RESV ACQUISITION CORP
$2.6M · 262K shares
$2.6M · 454K shares
$2.5M · 251K shares
$2.5M · 250K shares
$2.2M · 206K shares
$2.0M · 200K shares
$1.9M · 165K shares
$1.8M · 301K shares
$1.7M · 275K shares
$1.6M · 163K shares
$1.5M · 454K shares
$1.4M · 139K shares
$1.4M · 282K shares
$1.1M · 92K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 100K shares
$999K · 100K shares
$909K · 90K shares
$796K · 321K shares
$747K · 75K shares
$598K · 40K shares
$562K · 368K shares
$559K · 102K shares
$497K · 50K shares
$368K · 70K shares
$323K · 53K shares
$279K · 25K shares
$252K · 20K shares
$246K · 24K shares
$201K · 9K shares
$159K · 11K shares
NUVEEN CALIF SELECT TAX FREE
$145K · 11K shares
$130K · 11K shares
$53K · 350K shares
$11K · 125K shares
Closed Positions (87)
$18.4M · 1.6M shares
$8.4M · 1.0M shares
$7.4M · 1.1M shares
$6.1M · 642K shares
$5.9M · 598K shares
$5.6M · 540K shares
$5.1M · 398K shares
GSR III ACQUISITION CORP
$4.0M · 385K shares
$3.6M · 274K shares
$3.5M · 350K shares
$3.0M · 290K shares
$2.8M · 332K shares
$2.4M · 415K shares
$2.0M · 200K shares
$1.9M · 160K shares
$1.8M · 167K shares
$1.5M · 135K shares
$1.5M · 143K shares
$1.5M · 143K shares
$1.4M · 160K shares
$1.4M · 102K shares
$1.3M · 126K shares
$1.3M · 98K shares
$1.2M · 116K shares
$1.2M · 116K shares
STELLAR V CAP CORP
$1.2M · 113K shares
$1.2M · 115K shares
HENNESSY CAP INVT CORP VII
$1.1M · 109K shares
$1.1M · 109K shares
$1.1M · 102K shares
$1.1M · 102K shares
$1.1M · 102K shares
$1.1M · 102K shares
$1.1M · 102K shares
$1.1M · 102K shares
$1.1M · 102K shares
$1.1M · 100K shares
$1.0M · 102K shares
$1.0M · 102K shares
$1.0M · 102K shares
$1.0M · 102K shares
$1.0M · 100K shares
$1.0M · 102K shares
$1.0M · 102K shares
TRANSLATIONAL DEV ACQUISITIO
$1.0M · 100K shares
$1.0M · 102K shares
$1.0M · 102K shares
CRANE HBR ACQUISITION CORP
$1.0M · 100K shares
$1000K · 93K shares
$950K · 115K shares
$941K · 92K shares
$940K · 92K shares
RANGE CAP ACQUISITION CORP
$924K · 89K shares
$923K · 89K shares
$834K · 82K shares
$780K · 77K shares
$677K · 65K shares
$670K · 67K shares
$666K · 66K shares
$658K · 66K shares
GSR III ACQUISITION CORP
$606K · 71K shares
BLUE WTR ACQUISITION CORP. I
$592K · 59K shares
$540K · 51K shares
$538K · 51K shares
$528K · 51K shares
$514K · 50K shares
$502K · 50K shares
$480K · 45K shares
$464K · 44K shares
$430K · 41K shares
$403K · 35K shares
ARES ACQUISITION CORP II
$392K · 368K shares
$389K · 38K shares
IRON HORSE ACQUISITIONS CORP
$373K · 508K shares
CHURCHILL CAP CORP X
$353K · 99K shares
$328K · 32K shares
HCM II ACQUISITION CORP
$298K · 50K shares
$272K · 26K shares
$261K · 25K shares
$254K · 25K shares
$177K · 100K shares
$157K · 19K shares
ALPHAVEST ACQUISITION CORP
$153K · 250K shares
$103K · 10K shares
NABORS ENERGY TRANSITION COR
$40K · 142K shares
WAG GROUP CO
$3K · 600K shares
$3K · 34K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 287 | $1.1B | 50.0% |
| Technology | 121 | $909.2M | 43.0% |
| Unknown | 48 | $133.3M | 6.3% |
| Real Estate | 2 | $11.4M | 0.5% |
| Consumer Cyclical | 1 | $3.0M | 0.1% |
| Industrials | 5 | $37K | 0.0% |
| Basic Materials | 1 | $31K | 0.0% |
| Healthcare | 7 | $25K | 0.0% |
| Energy | 1 | $10K | 0.0% |
| Communication Services | 2 | $7K | 0.0% |
| Consumer Defensive | 2 | $2K | 0.0% |