Rivernorth Capital Management, LLC holds a diversified book of 542 stocks worth $2.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened BlackRock Corp Hi Yld and trimmed Invesco Municipal Trust. Their largest long position is BlackRock Muniholdings Fund at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rivernorth Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 76 / 80 | $3.2B |
| UBS Group AG | 71 / 80 | $1.8B |
| WELLS FARGO & COMPANY/MN | 58 / 80 | $1.7B |
| RAYMOND JAMES FINANCIAL INC | 58 / 80 | $698.6M |
| OSAIC HOLDINGS, INC. | 58 / 80 | $251.6M |
| LPL Financial LLC | 57 / 80 | $1.7B |
| ROYAL BANK OF CANADA | 56 / 80 | $515.1M |
| Cetera Investment Advisers | 51 / 80 | $536.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Rivernorth Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock Muniholdings FD In COM | $141.1M | 12.51M | 7.1% | ▲+200% Added · +8.3M sh | |
| 2 | BlackRock Muniyild Qult FD I COM | $86.7M | 7.90M | 4.3% | ▲+224% Added · +5.5M sh | |
| 3 | BlackRock Muniyield Quality COM | $55.2M | 5.25M | 2.8% | ▲+200% Added · +3.5M sh | |
| 4 | BlackRock Corpor Hi Yld FD I COM | $50.3M | 5.90M | 2.5% | ▲New New position | |
| 5 | Invesco Municipal Trust COM | $41.8M | 4.39M | 2.1% | ▼−24% Reduced · −1.4M sh | |
| 6 | Ishares TR NATIONAL MUN ETF | $35.8M | 337.0K | 1.8% | ▲+271% Added · +246K sh | |
| 7 | BlackRock Science & Technolo SHS BEN INT | $33.1M | 1.49M | 1.7% | ▲+2.5% Added · +36K sh | |
| 8 | Pimco Mun Income FD II COM | $32.2M | 4.25M | 1.6% | ▼−15% Reduced · −778K sh | |
| 9 | FS Specialty Lending FD COM SH BEN INT | $29.0M | 2.32M | 1.4% | ▲+74% Added · +982K sh | |
| 10 | Liberty All Star Equity FD SH BEN INT | $28.8M | 5.20M | 1.4% | ▼−7.7% Reduced · −436K sh | |
| 11 | Blue Owl Technology Fin Corp COMMON STOCK | $27.0M | 2.18M | 1.3% | ▲+12% Added · +242K sh | |
| 12 | Invesco Mun Opportunit TR COM | $26.0M | 2.73M | 1.3% | ▼−32% Reduced · −1.3M sh | |
| 13 | Pimco Dynamic Income Strateg COM SHS BEN INT | $25.1M | 1.14M | 1.3% | ▼−29% Reduced · −460K sh | |
| 14 | Saba Capital Income & Opport COM NEW | $23.8M | 2.86M | 1.2% | ▲+2.4% Added · +67K sh | |
| 15 | BlackRock Munihldngs Cali COM | $23.5M | 2.26M | 1.2% | ▼−2.2% Reduced · −51K sh | |
| 16 | Pimco Calif Mun Income FD COM | $21.6M | 2.51M | 1.1% | ▲+2.6% Added · +65K sh | |
| 17 | FS KKR Cap Corp COM | $21.3M | 2.10M | 1.1% | ▲+581% Added · +1.8M sh | |
| 18 | Guggenheim Strategic Opportu COM SBI | $20.8M | 1.89M | 1.0% | ▲+133% Added · +1.1M sh | |
| 19 | FS Credit Opportunities Corp COMMON STOCK | $20.4M | 4.01M | 1.0% | ▲New New position | |
| 20 | Compass Inc CL A | $20.3M | 941 | 1.0% | ▲New New position | |
| 21 | BlackRock Mun Target Term TR COM SHS BEN IN | $20.0M | 881.4K | 1.0% | ▼−24% Reduced · −285K sh | |
| 22 | Western Asset Managed Muns F COM | $19.9M | 1.94M | 1.0% | ▼−29% Reduced · −791K sh | |
| 23 | BlackRock Tech And Private E SHS BEN INT | $17.0M | 2.57M | 0.8% | ▲New New position | |
| 24 | BlackRock Muniyield N Y Qual COM | $16.5M | 1.72M | 0.8% | ▲+411% Added · +1.4M sh | |
| 25 | Cohen & Steers Infrastructur COM | $15.8M | 612.2K | 0.8% | ▼−49% Reduced · −585K sh | |
| 26 | Blue Owl Capital Corporation COM | $15.8M | 1.43M | 0.8% | ▲+182% Added · +920K sh | |
| 27 | Eaton Vance Mun BD FD COM | $15.7M | 1.61M | 0.8% | ▲+1.3% Added · +20K sh | |
| 28 | BlackRock Multi Sector Inc T COM | $15.3M | 1.22M | 0.8% | ▼−31% Reduced · −546K sh | |
| 29 | Morgan Stanley Direct Lendin COM SHS | $14.7M | 1.05M | 0.7% | ▲+38% Added · +288K sh | |
| 30 | Oaktree Specialty Lending COM | $14.5M | 1.28M | 0.7% | ▲+1.0% Added · +12K sh | |
| 31 | Carlyle Secured Lending Inc COM | $13.9M | 1.27M | 0.7% | ▼−33% Reduced · −628K sh | |
| 32 | First TR High Yield Opprt 20 COM | $13.8M | 1.02M | 0.7% | ▲+0.2% Added · +2K sh | |
| 33 | Saba Capital Income & Oprnt SHS NEW | $13.5M | 2.00M | 0.7% | ▼−0.7% Reduced · −13K sh | |
| 34 | Bny Mellon Strategic Muns In COM | $12.5M | 1.99M | 0.6% | ▼−9.6% Reduced · −210K sh | |
| 35 | Clough Global Opportunities SH BEN INT | $12.4M | 2.23M | 0.6% | ▼−27% Reduced · −844K sh | |
| 36 | Graf Global Corp ORD SHS CL A | $11.8M | 1.10M | 0.6% | —Held | |
| 37 | BlackRock Health Sciences Te COM SHS | $11.6M | 809.2K | 0.6% | ▲+25% Added · +161K sh | |
| 38 | AllianceBernstein Natl Mun I COM | $11.3M | 1.06M | 0.6% | ▲+2.1% Added · +22K sh | |
| 39 | MFS High Yield Mun TR SH BEN INT | $10.6M | 2.96M | 0.5% | ▲+12% Added · +325K sh | |
| 40 | Royce Micro-Cap TR Inc COM | $10.2M | 898.5K | 0.5% | ▲+0.6% Added · +5K sh | |
| 41 | Royce Small Cap Trust Inc COM | $10.0M | 602.0K | 0.5% | ▲+0.5% Added · +3K sh | |
| 42 | Bny Mellon Strategic Mun BD COM | $10.0M | 1.66M | 0.5% | ▲+99% Added · +825K sh | |
| 43 | Kayne Anderson Energy Infrst COM | $9.9M | 692.9K | 0.5% | ▲+0.4% Added · +3K sh | |
| 44 | BlackRock Muniyield Pa Quali COM | $9.9M | 894.5K | 0.5% | ▼−16% Reduced · −173K sh | |
| 45 | Howard Hughes Holdings Inc COM | $9.4M | 149.2K | 0.5% | ▲+4.3% Added · +6K sh | |
| 46 | Neuberger Mun FD Inc COM | $9.4M | 929.8K | 0.5% | ▼−0.2% Reduced · −2K sh | |
| 47 | Clough Global Equity FD COM | $9.2M | 1.23M | 0.5% | ▼−7.6% Reduced · −101K sh | |
| 48 | Western Asset Inter Muni COM | $9.1M | 1.19M | 0.5% | ▲+0.6% Added · +7K sh | |
| 49 | Palmer Square Capital BDC In COM SHS | $8.2M | 834.6K | 0.4% | ▲+44% Added · +254K sh | |
| 50 | Western Ast Infl LKD Opp & I COM | $8.2M | 963.4K | 0.4% | ▼−15% Reduced · −166K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1447578/holdings"
Use Arkolith to show RIVERNORTH CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 542 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 477 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 479 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 357 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 360 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 409 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 3, 2024 | 388 | $2.1B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 444 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 464 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 490 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 544 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 585 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 638 | $2.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 717 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 873 | $2.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 819 | $2.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 825 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 718 | $2.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 570 | $1.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 484 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 458 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 355 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 334 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.