Titelia

Holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
116 in 1 countries
Top ten
41.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BLACKROCK MUNIHOLDINGS FUND INC 12,505,825141.1M $
2BLACKROCK MUNIYIELD QUALITY FUND INC 7,899,35586.7M $
3BLACKROCK MUNIYIELD QUALITY FUND III INC 5,254,33355.2M $
4BLACKROCK CORPORATE HIGH YIELD FUND INC 5,899,60250.3M $
5INVESCO MUNICIPAL TRUST 4,387,05641.8M $
6ISHARES TRUST 336,95135.8M $
7BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 1,493,93733.1M $
8PIMCO Municipal Income Fund II 4,251,52832.2M $
9FS Specialty Lending Fund 2,315,11429M $
10LIBERTY ALL-STAR EQUITY FUND 5,196,23928.8M $
11BLUE OWL TECHNOLOGY FINANCE CORP 2,176,26927M $
12INVESCO MUNICIPAL OPPORTUNITY TRUST 2,732,27626M $
13PIMCO DYNAMIC INCOME STRATEGY FUND 1,138,59725.1M $
14SABA CAPITAL INCOME & OPPORTUNITIES FUND II 2,857,60323.8M $
15BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 2,258,36023.5M $
16PIMCO CALIFORNIA MUNICIPAL INCOME FUND 2,512,00021.6M $
17FS KKR CAPITAL CORP. 2,097,17021.3M $
18Guggenheim Strategic Opportunities Fund 1,888,33520.8M $
19FS CREDIT OPPORTUNITIES CORP 4,008,42220.4M $
20Compass Inc 94120.3M $
21BLACKROCK MUNICIPAL 2020 TERM TRUST 881,40220M $
22Western Asset Managed Municipals Fund Inc. 1,938,80819.9M $
23BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 2,570,03817M $
24BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 1,722,73216.5M $
25COHEN & STEERS INFRASTRUCTURE FUND INC 612,17615.8M $
26BLUE OWL CAPITAL CORP 1,426,82215.8M $
27EATON VANCE MUNICIPAL BOND FUND 1,610,94815.7M $
28BLACKROCK MULTI-SECTOR INCOME TRUST 1,218,11315.3M $
29MORGAN STANLEY DIRECT LENDING FUND 1,052,35114.7M $
30Oaktree Specialty Lending Corp 1,279,90614.5M $
31CARLYLE SECURED LENDING INC 1,272,50713.9M $
32First Trust High Yield Opportu 1,019,63313.8M $
33SABA CAPITAL INCOME & OPPORTUNITIES FUND 2,003,60613.5M $
34BNY Mellon Strategic Municipals, Inc. 1,985,19212.5M $
35CLOUGH GLOBAL OPPORTUNITIES FUND 2,234,48512.4M $
36BLACKROCK HEALTH SCIENCES TERM TRUST 809,19611.6M $
37AllianceBernstein National Municipal Income Fund Inc 1,061,48411.3M $
38MFS HIGH YIELD MUN TR 2,955,95010.6M $
39ROYCE MICRO-CAP TRUST INC 898,55010.2M $
40Royce Small-Cap Trust Inc 601,97510M $
41BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 1,660,35710M $
42KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 692,8969.9M $
43BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 894,4599.9M $
44Howard Hughes Holdings Inc 149,2049.4M $
45Neuberger Municipal Fund Inc 929,7759.4M $
46CLOUGH GLOBAL EQUITY FUND 1,227,7349.2M $
47Western Asset Intermediate Muni Fund Inc. 1,187,9339.1M $
48PALMER SQUARE CAPITAL BDC INC 834,6038.2M $
49Western Asset Inflation-Linked Opportunities & Income Fund 963,4398.2M $
50NUVEEN PA INVT QUALITY MUN FD 665,0137.9M $
51Eagle Point Income Co Inc 774,0597.3M $
52PIMCO NEW YORK MUNICIPAL INCOME FUND 1,057,8657.2M $
53PUTNAM MUNICIPAL OPPORTUNITIES TRUST 685,8237.1M $
54FG MERGER II CORP 642,9696.5M $
55Calamos Long/Short Equity & Dy 462,5116.3M $
56Nuveen AMT-Free Municipal Value Fund 419,4766M $
57BLACKSTONE SECURED LENDING FUND 244,2895.8M $
58PIMCO Income Strategy Fund II 838,0805.8M $
59ARES CAPITAL CORP 319,3265.8M $
60SIXTH STREET SPECIALTY LENDING INC 290,9535.3M $
61MFS MUNICIPAL INCOME TRUST 908,0504.9M $
62MFS INVT GRADE MUN TR 576,4794.6M $
63CO2 ENERGY TRANSITION CORP 427,6434.4M $
64PIMCO Corporate & Income Strategy Fund 355,2564.2M $
65Ares Management Corp 38,5474.2M $
66Nuveen New York AMT-Free Quali 407,3584.2M $
67BLACKROCK TAXABLE MUNICIPAL BOND TRUST 233,6223.8M $
68PIMCO CORPORATE & INCOME OPPORTUNITY FUND 286,3563.5M $
69MFS HIGH INCOME MUNICIPAL TRUST 922,7623.4M $
70BLACKROCK MUNIASSETS FUND INC 312,4103.3M $
71ABRDN LIFE SCIENCES INVESTORS 198,7303.2M $
72CLOUGH GLOBAL DIVIDEND AND INCOME FUND 533,0783.2M $
73Calamos Strategic Total Return 172,4633M $
74BLACKROCK ETF TRUST II 47,4242.5M $
75abrdn Income Credit Strategies 482,7192.5M $
76ABRDN NATIONAL MUNICIPAL INCOME FUND 215,9952.2M $
77PIMCO High Income Fund 447,8132.1M $
78DoubleLine Yield Opportunities Fund 146,1392M $
79TOTAL RETURN SECURITIES FUND 331,0192M $
80MFS Charter Income Trust 309,0311.9M $
81ABRDN EMERGING MARKETS EX CHINA FUND INC 252,7291.8M $
82iShares Short-Term National Muni Bond ETF 16,8231.8M $
83BLACKROCK INCOME TRUST INC 154,4931.6M $
84Federated Hermes Premier Municipal Income Fund 146,9271.6M $
85DoubleLine Income Solutions Fund 148,2581.6M $
86NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 99,3351.6M $
87Invesco RAFI Emerging Markets 58,5761.6M $
88ABERDEEN MULTI-MARKET INCOME FUND 337,1921.6M $
89PIMCO Access Income Fund 94,4891.4M $
90SPROTT FOCUS TRUST INC 138,9011.3M $
91BNY Mellon Municipal Bond Infrastructure Fund, Inc. 122,6491.3M $
92PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 95,6491.2M $
93SPECIAL OPPORTUNITIES FUND INC 82,0691.1M $
94BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND 77,9091M $
95BNY Mellon High Yield Strategies Fund 366,828895.1K $
96ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 86,985884.6K $
97RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 66,008835K $
98Apple Inc 3,147798.7K $
99LIBERTY ALL-STAR GROWTH FUND INC 148,698706.3K $
100RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC 47,654668.6K $

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Sector breakdown

  • Financials 0.3 %
  • Technology 0.1 %
  • Unattributed 99.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1161.3B $100.00 %
Cite this page

Titelia. "Holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1447578