RIVERNORTH CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.1B
Holdings
477
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VKQINVESCO MUNICIPAL TRUST | 5,768,838 | $55.7M | 2.63% | |
| 2 | PDIPIMCO DYNAMIC INCOME FD | 2,821,448 | $50.0M | 2.36% | |
| 3 | MHDBLACKROCK MUNIHOLDINGS FD IN | 4,172,151 | $49.0M | 2.32% | |
| 4 | MYDBLACKROCK MUNIYIELD FD INC | 4,605,624 | $48.3M | 2.28% | |
| 5 | BLEBLACKROCK MUNI INCOME TR II | 3,945,514 | $41.2M | 1.95% | |
| 6 | VMOINVESCO MUN OPPORTUNITY TR | 4,042,713 | $38.7M | 1.83% | |
| 7 | PMLPIMCO MUN INCOME FD II | 5,029,911 | $37.9M | 1.79% | |
| 8 | USALIBERTY ALL STAR EQUITY FD | 5,632,499 | $35.4M | 1.67% | |
| 9 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,458,032 | $33.0M | 1.56% | |
| 10 | BFKBLACKROCK MUN INCOME TR | 3,116,366 | $31.3M | 1.48% | |
| 11 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,599,012 | $30.0M | 1.42% | |
| 12 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,197,230 | $28.9M | 1.36% | |
| 13 | MMUWESTERN ASSET MANAGED MUNS F | 2,729,554 | $28.5M | 1.35% | |
| 14 | OTFBLUE OWL TECHNOLOGY FIN CORP | 1,934,726 | $28.1M | 1.33% | |
| 15 | MQYBLACKROCK MUNIYILD QULT FD I | 2,439,445 | $27.6M | 1.30% | |
| 16 | BTTBLACKROCK MUN TARGET TERM TR | 1,166,387 | $26.6M | 1.26% | |
| 17 | MVTBLACKROCK MUNIVEST FD II INC | 2,310,860 | $25.0M | 1.18% | |
| 18 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,308,887 | $24.5M | 1.16% | |
| 19 | CGBDCARLYLE SECURED LENDING INC | 1,900,728 | $23.7M | 1.12% | |
| 20 | GBDCGOLUB CAP BDC INC | 1,714,828 | $23.3M | 1.10% | |
| 21 | BITBLACKROCK MULTI SECTOR INC T | 1,763,718 | $23.0M | 1.09% | |
| 22 | SABASABA CAPITAL INCOME & OPPORT | 2,791,049 | $23.0M | 1.09% | |
| 23 | MUCBLACKROCK MUNIHOLDINGS QUALI | 2,170,922 | $21.8M | 1.03% | |
| 24 | JFRNUVEEN FLOATING RATE INCOME | 2,772,908 | $21.7M | 1.03% | |
| 25 | XPCQXPIMCO CALIF MUN INCOME FD | 2,447,062 | $21.4M | 1.01% | |
| 26 | BCATBLACKROCK CAP ALLOCATION TER | 1,408,167 | $19.9M | 0.94% | |
| 27 | MVFBLACKROCK MUNIVEST FD INC | 2,774,988 | $19.2M | 0.91% | |
| 28 | MYIBLACKROCK MUNIYIELD QUALITY | 1,751,449 | $19.0M | 0.90% | |
| 29 | FSSLFS SPECIALTY LENDING FD | 1,333,125 | $18.9M | 0.89% | |
| 30 | GLOCLOUGH GLOBAL OPPORTUNITIES | 3,078,335 | $17.4M | 0.82% | |
| 31 | FFC0OAKTREE SPECIALTY LENDING CO | 1,267,698 | $16.1M | 0.76% | |
| 32 | PTYPIMCO CORPORATE & INCOME OPP | 1,242,310 | $16.0M | 0.76% | |
| 33 | BINCBLACKROCK ETF TRUST II | 295,000 | $15.6M | 0.74% | |
| 34 | EIMEATON VANCE MUN BD FD | 1,590,563 | $15.5M | 0.73% | |
| 35 | BPREBLUEROCK PVT REAL ESTATE FD | 1,004,483 | $15.1M | 0.71% | |
| 36 | MQTBLACKROCK MUNIYIELD QUALITY | 1,476,073 | $14.8M | 0.70% | |
| 37 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,017,905 | $14.3M | 0.68% | |
| 38 | BRWSABA CAPITAL INCOME & OPRNT | 2,016,781 | $14.1M | 0.67% | |
| 39 | LEOBNY MELLON STRATEGIC MUNS IN | 2,195,115 | $14.0M | 0.66% | |
| 40 | NRKNUVEEN NEW YORK AMT QLT MUNI | 1,273,220 | $12.8M | 0.61% | |
| 41 | MSDLMORGAN STANLEY DIRECT LENDIN | 764,543 | $12.6M | 0.60% | |
| 42 | NMFCNEW MTN FIN CORP | 1,338,277 | $12.3M | 0.58% | |
| 43 | BKNBLACKROCK INVT QUALITY MUN T | 1,099,596 | $12.3M | 0.58% | |
| 44 | MPABLACKROCK MUNIYIELD PA QLTY | 1,067,392 | $11.8M | 0.56% | |
| 45 | GRAFGRAF GLOBAL CORP | 1,098,048 | $11.8M | 0.56% | |
| 46 | SDHYPGIM SHORT DUR HIG YLD OPP F | 700,000 | $11.5M | 0.54% | |
| 47 | HHHHOWARD HUGHES HOLDINGS INC | 143,000 | $11.4M | 0.54% | |
| 48 | AFBALLIANCEBERNSTEIN NATL MUN I | 1,039,845 | $11.3M | 0.53% | |
| 49 | XBFZXBLACKROCK CALIF MUN INCOME T | 977,578 | $10.5M | 0.50% | |
| 50 | GOFGUGGENHEIM STRATEGIC OPPORTU | 811,692 | $10.5M | 0.49% | |
| 51 | XGLQXCLOUGH GLOBAL EQUITY FD | 1,328,400 | $10.2M | 0.48% | |
| 52 | BMEZBLACKROCK HEALTH SCIENCES TE | 648,567 | $9.8M | 0.46% | |
| 53 | MUBISHARES TR | 90,811 | $9.7M | 0.46% | |
| 54 | BYMBLACKROCK MUN INCOME QUALITY | 888,486 | $9.7M | 0.46% | |
| 55 | WIWWESTERN AST INFL LKD OPP & I | 1,128,954 | $9.7M | 0.46% | |
| 56 | RVTROYCE SMALL CAP TRUST INC | 598,883 | $9.6M | 0.46% | |
| 57 | BKTBLACKROCK INCOME TR INC | 857,047 | $9.5M | 0.45% | |
| 58 | NBHNEUBERGER MUN FD INC | 932,084 | $9.4M | 0.45% | |
| 59 | RMTROYCE MICRO-CAP TR INC | 893,126 | $9.3M | 0.44% | |
| 60 | CMUMFS HIGH YIELD MUN TR | 2,630,896 | $9.2M | 0.44% | |
| 61 | SBIWESTERN ASSET INTER MUNI FD | 1,180,537 | $9.1M | 0.43% | |
| 62 | BNYBLACKROCK N Y MUN INCOME TRU | 866,666 | $8.8M | 0.42% | |
| 63 | MHNBLACKROCK MUNIHLDGS NY QLTY | 839,382 | $8.6M | 0.41% | |
| 64 | KYNKAYNE ANDERSON ENERGY INFRST | 689,800 | $8.5M | 0.40% | |
| 65 | LEGTLEGATO MERGER CORP III | 782,796 | $8.5M | 0.40% | |
| 66 | DSLDOUBLELINE INCOME SOLUTIONS | 751,184 | $8.5M | 0.40% | |
| 67 | DLYDOUBLELINE YIELD OPPORTUNITI | 555,917 | $8.1M | 0.38% | |
| 68 | IGLBISHARES TR | 155,317 | $7.8M | 0.37% | |
| 69 | NQPNUVEEN PENNSYLVANIA QLT MUN | 647,566 | $7.7M | 0.36% | |
| 70 | TRYBARINGS BDC INC | 806,071 | $7.4M | 0.35% | |
| 71 | CPZCALAMOS LNG SHR EQT DYNAMIC | 489,213 | $7.2M | 0.34% | |
| 72 | PSBDPALMER SQUARE CAPITAL BDC IN | 580,542 | $7.1M | 0.33% | |
| 73 | BCXBLACKROCK RES & COMMODITIES | 618,455 | $6.8M | 0.32% | |
| 74 | FGMCFG MERGER II CORP | 642,969 | $6.5M | 0.31% | |
| 75 | OBDCBLUE OWL CAPITAL CORPORATION | 506,642 | $6.3M | 0.30% | |
| 76 | ALDFALDEL FINL II INC | 599,023 | $6.3M | 0.30% | |
| 77 | LPBBLAUNCH TWO ACQUISITION CORP. | 599,024 | $6.3M | 0.30% | |
| 78 | WLACWILLOW LANE ACQUISITION CORP | 495,000 | $6.3M | 0.30% | |
| 79 | HSPTHORIZON SPACE ACQUISITION II | 592,400 | $6.2M | 0.30% | |
| 80 | SOCASOLARIUS CAPITAL ACQU CORP | 610,630 | $6.1M | 0.29% | |
| 81 | GIWGIGCAPITAL8 CORP | 599,512 | $6.1M | 0.29% | |
| 82 | NUWNUVEEN AMT-FREE MUN VALUE FD | 425,311 | $6.1M | 0.29% | |
| 83 | PFNPIMCO INCOME STRATEGY FD II | 803,507 | $6.0M | 0.28% | |
| 84 | EICEAGLE POINT INCOME COMPANY I | 525,126 | $6.0M | 0.28% | |
| 85 | CUBLIONHEART HOLDINGS | 544,341 | $5.8M | 0.27% | |
| 86 | CHACRCRANE HBR ACQUISITION CORP | 533,735 | $5.7M | 0.27% | |
| 87 | NUVNUVEEN MUN VALUE FD INC | 630,450 | $5.7M | 0.27% | |
| 88 | VCICVINE HILL CAP INVT CORP. | 528,394 | $5.7M | 0.27% | |
| 89 | IFNINDIA FD INC | 404,299 | $5.5M | 0.26% | |
| 90 | POLEANDRETTI ACQUISITION CORP II | 525,332 | $5.5M | 0.26% | |
| 91 | AIIAAI INFRASTRUCTURE ACQUISI | 526,500 | $5.4M | 0.25% | |
| 92 | BACQINFLECTION POINT ACQUISITION | 499,513 | $5.4M | 0.25% | |
| 93 | —SPRING VY ACQUISITION CORP I | 516,812 | $5.3M | 0.25% | |
| 94 | —M3BRIGADE ACQUISITION V CORP | 499,024 | $5.3M | 0.25% | |
| 95 | SVCCUSTELLAR V CAP CORP | 507,754 | $5.3M | 0.25% | |
| 96 | KFIIK&F GROWTH ACQUISITION CORP | 509,513 | $5.3M | 0.25% | |
| 97 | FTWEQV VENTURES ACQUISITION COR | 499,019 | $5.2M | 0.25% | |
| 98 | TDACWTRANSLATIONAL DEV ACQUISITIO | 500,000 | $5.2M | 0.25% | |
| 99 | —NEWBURY STR II ACQUISITION C | 499,513 | $5.2M | 0.25% | |
| 100 | MLACMOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.2M | 0.25% |
Page 1 of 5Next