Rivernorth Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

RIVERNORTH CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 360 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MYN",
  "MQT",
  "NVG",
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VFL",
  "NUV",
  "EIM",
  "NAD",
  "PHK",
  "EAD",
  "NRK",
  "FGB",
  "MVT",
  "BMEZ",
  "PFL",
  "BSL",
  "PFN",
  null,
  null,
  null,
  "KIO",
  "ABPWW",
  "AOD",
  null,
  "BCAT",
  "ECAT",
  "MUC",
  "BSTZ",
  null,
  null,
  null,
  "GLQ",
  null,
  "PFO",
  null,
  "FFC",
  null,
  null,
  "IFN",
  null,
  null,
  null,
  "VKI",
  "VMO",
  null,
  "OIA",
  null,
  "VKQ",
  "IQI",
  null,
  null,
  "PZC",
  "PMO",
  "BRW",
  null,
  null,
  "SWZ",
  null,
  null,
  null,
  null,
  "NAC",
  null,
  "CXH",
  "PFD",
  "NBH",
  "BTA",
  "PCK",
  "PMF",
  "SDHY",
  "PMM",
  "BFZ",
  "MXE",
  "PDX",
  "MYI",
  null,
  null,
  null,
  "BYM",
  null,
  "PMX",
  "BTT",
  "DSM",
  "MFM",
  "LEO",
  "NUW",
  "NNY",
  "BFK",
  "DMF",
  "NDMO",
  "CXE",
  "MHI",
  "IHD",
  "MIY",
  "NQP",
  null,
  null,
  null,
  null,
  "BRLSW",
  "MHN",
  "BNY",
  null,
  "BSLKW",
  "GLV",
  null,
  null,
  null,
  "GLO",
  null,
  null,
  null,
  null,
  "VTN",
  "VPV",
  "JHI",
  null,
  "MAV",
  "PNF",
  "HNW",
  "PCQ",
  "CMU",
  "PGP",
  "NXN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYI",
  "DTF",
  "SPE",
  "MIO",
  "PYN",
  null,
  "ABVEW",
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMD",
  null,
  null,
  "SBI",
  null,
  "WIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNIXW",
  null,
  "BNIXR",
  null,
  null,
  "BYNOW",
  null,
  null,
  "NUKKW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MYD",
  "CPZ",
  null,
  "MUA",
  "AFB",
  "ACP",
  "AEF",
  null,
  "FLC",
  null,
  "PML",
  "TBLD",
  "FTHY",
  "BKN",
  "NMCO",
  null,
  "PNI",
  null,
  "BNZIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  null,
  "NEA",
  "CHY",
  null,
  "VGM",
  null,
  null,
  null,
  null,
  null,
  null,
  "NZF",
  "HQL",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  "MHD",
  "MQY",
  "BCX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 360
Total Value: 1884968521
Accession Number: 0001398344-25-009645
Form Type: 13F-HR
CIK: 0001447578
Manager Name: Rivernorth Capital Management, LLC

Data Enrichment

36% identified

128 identified232 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

360 positions • $1,884,968.521K total value

360 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 18

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Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:6.4M

Value:$74.2M

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:7.7M

Value:$67.8M

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:4.3M

Value:$53.8M

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:4.8M

Value:$49.4M

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:4.5M

Value:$47.9M

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:4.0M

Value:$47.4M

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:3.9M

Value:$43.8M

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:1.7M

Value:$42.5M

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:4.3M

Value:$40.6M

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:3.8M

Value:$39.1M

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:3.5M

Value:$34.9M

Invesco Municipal Trust

VKQ|46131J103

Shares:3.5M

Value:$33.5M

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:1.6M

Value:$33.2M

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:2.7M

Value:$32.0M

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:2.0M

Value:$30.3M

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:2.3M

Value:$28.3M

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:2.6M

Value:$26.2M

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:2.3M

Value:$24.6M

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:2.9M

Value:$24.2M

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:1.4M

Value:$24.0M

Instrument	Shares		Other Manager	Value
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	6.4M	QoQ -22.50% (-1.9M) YoY -15.99% (-1.2M)	All Managers (Combined)	$74.2M	QoQ -23.43% (-$22.7M) YoY -15.55% (-$13.7M)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	7.7M	QoQ -12.86% (-1.1M) YoY +12.74% (+874.5K)	All Managers (Combined)	$67.8M	QoQ -11.03% (-$8.4M) YoY +13.52% (+$8.1M)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	4.3M	QoQ -21.55% (-1.2M) YoY -20.42% (-1.1M)	All Managers (Combined)	$53.8M	QoQ -20.78% (-$14.1M) YoY -18.91% (-$12.5M)
Western Asset Managed Municipals Fund Inc.(MMUcusip95766M105)	4.8M	QoQ -13.09% (-722.9K) YoY -16.67% (-959.8K)	All Managers (Combined)	$49.4M	QoQ -12.33% (-$6.9M) YoY -17.95% (-$10.8M)
Blackrock Muniyield Fund, Inc.(MYDcusip09253W104)	4.5M	QoQ -1.10% (-50.7K) YoY +1.01% (-45.6K)	All Managers (Combined)	$47.9M	QoQ +0.41% (-$198.6K) YoY -3.64% (-$1.8M)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	4.0M	QoQ -1.99% (-82.4K) YoY -1.09% (-44.7K)	All Managers (Combined)	$47.4M	QoQ -1.41% (-$678.4K) YoY -3.87% (-$1.9M)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	3.9M	QoQ -28.87% (-1.6M) YoY -49.11% (-3.8M)	All Managers (Combined)	$43.8M	QoQ -29.37% (-$18.2M) YoY -48.51% (-$41.3M)
Pimco Dynamic Income Strategy Fund(PDXcusip69346N107)	1.7M	QoQ -12.06% (-237.7K) YoY -11.03% (-214.9K)	All Managers (Combined)	$42.5M	QoQ -17.41% (-$9.0M) YoY +2.93% (-$1.2M)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	4.3M	QoQ -0.01% (-695) YoY +125.30% (+2.4M)	All Managers (Combined)	$40.6M	QoQ -2.38% (-$989.9K) YoY +119.74% (+$22.1M)
Blackrock Municipal Income Trust Ii(BLEcusip09249N101)	3.8M	QoQ -1.03% (-39.3K) YoY +2.12% (-78.4K)	All Managers (Combined)	$39.1M	QoQ -2.16% (-$864.3K) YoY -2.29% (-$916.0K)
Blackrock Municipal Income Trust(BFKcusip09248F109)	3.5M	QoQ +0.58% (+20.6K) YoY +2.37% (-81.9K)	All Managers (Combined)	$34.9M	QoQ +0.99% (+$344.0K) YoY -1.88% (-$670.6K)
Invesco Municipal Trust(VKQcusip46131J103)	3.5M	QoQ -9.43% (-361.8K) YoY +106.06% (+1.8M)	All Managers (Combined)	$33.5M	QoQ -10.90% (-$4.1M) YoY +105.00% (+$17.2M)
Blackrock Municipal 2030 Target Term Trust(BTTcusip09257P105)	1.6M	QoQ -0.17% (-2.7K) YoY -26.97% (-578.6K)	All Managers (Combined)	$33.2M	QoQ +2.93% (-$946.9K) YoY -26.38% (-$11.9M)
Blackrock Muniyield Quality Fund, Inc.(MQYcusip09254F100)	2.7M	QoQ -0.99% (-27.4K) YoY -12.83% (-402.9K)	All Managers (Combined)	$32.0M	QoQ +0.64% (-$204.2K) YoY -16.68% (-$6.4M)
Blackrock Health Sciences Term Trust(BMEZcusip09260E105)	2.0M	QoQ +4.89% (+95.1K) YoY +32.57% (+500.3K)	All Managers (Combined)	$30.3M	QoQ +8.53% (+$2.4M) YoY +20.51% (+$5.2M)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	2.3M	QoQ -26.99% (-856.2K) YoY -14.25% (-385.1K)	All Managers (Combined)	$28.3M	QoQ -26.63% (-$10.3M) YoY -14.32% (-$4.7M)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	2.6M	QoQ -7.31% (-207.9K) YoY +65.27% (+1.0M)	All Managers (Combined)	$26.2M	QoQ -8.60% (-$2.5M) YoY +66.95% (+$10.5M)
Blackrock Munivest Fund Ii, Inc.(MVTcusip09253T101)	2.3M	QoQ 0.00% (+0) YoY +6.23% (+136.7K)	All Managers (Combined)	$24.6M	QoQ +0.18% (+$46.6K) YoY +2.92% (+$700.1K)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	2.9M	QoQ -7.80% (-244.1K) YoY NEW(+2.9M)	All Managers (Combined)	$24.2M	QoQ -8.02% (-$2.1M) YoY NEW(+$24.2M)
Blackrock Science & Technology Term Trust(BSTZcusip09260K101)	1.4M	QoQ -5.45% (-78.2K) YoY +5.17% (-66.6K)	All Managers (Combined)	$24.0M	QoQ -19.01% (-$5.6M) YoY -3.82% (-$956.1K)