Holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC
116 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Financials 0.3 %
- Technology 0.1 %
- Unattributed 99.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 1.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Putnam Managed Municipal Income Trust | 107,693 | 662.3K $ | |
| 102 | High Income Securities Fund | 102,563 | 566.1K $ | |
| 103 | CN Healthy Food Tech Group Corp. | 101,506 | 559.3K $ | |
| 104 | Allspring Income Opportunities Fund | 83,030 | 538K $ | |
| 105 | Iron Horse Acquisition II Corp | 50,000 | 493K $ | |
| 106 | Rivernorth Managed Duration Municipal Income Fund II Inc | 24,802 | 364.3K $ | |
| 107 | Microsoft Corp | 706 | 261.3K $ | |
| 108 | MFS Government Markets Income Trust | 87,515 | 257.3K $ | |
| 109 | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 21,043 | 190.2K $ | |
| 110 | BLACKROCK VA MUN BD TR | 15,561 | 161.2K $ | |
| 111 | Nuveen Real Estate Income Fund, Inc. | 14,906 | 111.2K $ | |
| 112 | CO2 Energy Transition Corp | 428,040 | 72.8K $ | |
| 113 | Iron Horse Acquisitions Corp. | 508,133 | 45.7K $ | |
| 114 | ESH Acquisition Corp. | 146,934 | 17.6K $ | |
| 115 | IB ACQUISITION CORP | 150,000 | 16.5K $ | |
| 116 | Neuberger High Yield Strategie | 60,000 | 480 $ |