Rivernorth Capital Management, LLC
13F filer · CIK 0001447578Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$2.1BU.S. long equity reported on 13F
Positions536130 new · 81 closed
Net flow last quarter+$76.1MBuys minus sells
Top 10 positions weight28.1%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 2026536 positions | |||||
| $143M | 6.78% | Not reported | -4.2% | Q1 2021 | |
| $82.3M | 3.91% | Not reported | -10.2% | Q4 2018 | |
| $78.1M | 3.71% | Not reported | New | Q2 2026 | |
| $52.9M | 2.51% | Not reported | -9.4% | Q4 2013 | |
| $47.3M | 2.25% | Not reported | -6.3% | Q4 2013 | |
| $45.4M | 2.16% | Not reported | +1.2% | Q4 2019 | |
| $39.2M | 1.86% | 0.83% | +74.1% | Q3 2025 | |
| $37.4M | 1.78% | Not reported | Not reported | Q4 2017 | |
| PMPMLPimco Municipal Income Fund II | $34.1M | 1.62% | Not reported | +5.4% | Q2 2013 |
| $31.2M | 1.48% | Not reported | +21.0% | Q4 2025 | |
| $29.1M | 1.38% | Not reported | +41.2% | Q2 2013 | |
| $27.6M | 1.31% | Not reported | -37.3% | Q3 2013 | |
| $27.2M | 1.29% | Not reported | +35.8% | Q1 2026 | |
| $26.2M | 1.25% | Not reported | +594.6% | Q2 2013 | |
| $25.2M | 1.20% | Not reported | -16.6% | Q2 2013 | |
| $24.7M | 1.18% | Not reported | +6.5% | Q3 2021 | |
| $23.1M | 1.10% | Not reported | +2.5% | Q1 2023 | |
| $22.9M | 1.09% | Not reported | -3.3% | Q2 2019 | |
| $22.6M | 1.08% | Not reported | -5.1% | Q4 2013 | |
| $18.3M | 0.87% | Not reported | -9.4% | Q2 2013 | |
| $16.8M | 0.80% | Not reported | -37.7% | Q3 2013 | |
| $16.6M | 0.79% | 1.02% | +233.3% | Q3 2022 | |
| $16.5M | 0.78% | Not reported | -5.7% | Q4 2018 | |
| $15.1M | 0.72% | Not reported | -6.1% | Q2 2013 | |
| $14.8M | 0.70% | 0.11% | New | Q2 2026 | |
| $14M | 0.67% | Not reported | +0.2% | Q1 2021 | |
| $13.4M | 0.64% | Not reported | +8.0% | Q1 2021 | |
| $13M | 0.62% | 0.24% | -16.4% | Q4 2020 | |
| $13M | 0.62% | Not reported | +1.1% | Q4 2021 | |
| $12.2M | 0.58% | Not reported | -7.1% | Q2 2021 | |
| $12M | 0.57% | Not reported | -1.3% | Q4 2016 | |
| $11.9M | 0.57% | Not reported | -9.4% | Q3 2016 | |
| GGTONTGraf Global Corp. | $11.9M | 0.57% | Not reported | -0.1% | Q4 2024 |
| $11.8M | 0.56% | Not reported | +15.7% | Q4 2020 | |
| $11.7M | 0.56% | Not reported | -52.8% | Q4 2016 | |
| $11.2M | 0.53% | Not reported | +0.9% | Q2 2013 | |
| $11.2M | 0.53% | Not reported | -44.1% | Q2 2013 | |
| $11.1M | 0.53% | Not reported | Not reported | Q3 2013 | |
| $10M | 0.48% | Not reported | +38.4% | Q4 2013 | |
| $9.89M | 0.47% | Not reported | +0.8% | Q4 2018 | |
| $9.69M | 0.46% | Not reported | +3.7% | Q3 2018 | |
| $9.64M | 0.46% | Not reported | +0.6% | Q4 2015 | |
| $9.45M | 0.45% | Not reported | +177.9% | Q4 2022 | |
| $9.26M | 0.44% | Not reported | -9.0% | Q2 2021 | |
| $8.56M | 0.41% | Not reported | Not reported | Q2 2013 | |
| $8.49M | 0.40% | Not reported | +66.3% | Q3 2015 | |
| $7.67M | 0.36% | 1.91% | New | Q2 2026 | |
| $7.41M | 0.35% | Not reported | -1.2% | Q1 2022 | |
| $7.36M | 0.35% | Not reported | -9.1% | Q2 2013 | |
| $7.26M | 0.35% | Not reported | +20.3% | Q1 2020 | |
| Q1 2026Reported May 15, 2026487 positions | |||||
| $141M | 7.05% | Not reported | +199.8% | Q1 2021 | |
| $86.7M | 4.34% | Not reported | +223.8% | Q4 2018 | |
| $55.2M | 2.76% | Not reported | +200.0% | Q4 2013 | |
| $50.3M | 2.51% | Not reported | Not reported | Q4 2013 | |
| $41.8M | 2.09% | Not reported | -24.0% | Q3 2013 | |
| $33.1M | 1.65% | Not reported | +2.5% | Q4 2019 | |
| PMPMLPimco Municipal Income Fund II | $32.2M | 1.61% | Not reported | -15.5% | Q2 2013 |
| $29M | 1.45% | Not reported | +73.7% | Q4 2025 | |
| $28.8M | 1.44% | Not reported | -7.8% | Q2 2013 | |
| $27M | 1.35% | 0.47% | +12.5% | Q3 2025 | |
| $26M | 1.30% | Not reported | -32.4% | Q3 2013 | |
| $25.1M | 1.26% | Not reported | -28.8% | Q2 2019 | |
| $23.8M | 1.19% | Not reported | +2.4% | Q4 2013 | |
| $23.5M | 1.17% | Not reported | -2.2% | Q4 2016 | |
| $21.6M | 1.08% | Not reported | +2.7% | Q1 2023 | |
| $21.3M | 1.07% | 0.75% | +580.7% | Q2 2022 | |
| $20.8M | 1.04% | Not reported | +132.6% | Q2 2013 | |
| $20.4M | 1.02% | Not reported | New | Q1 2026 | |
| $20.3M | 1.02% | 0.00% | New | Q1 2026 | |
| $20M | 1.00% | Not reported | -24.4% | Q2 2013 | |
| $19.9M | 1.00% | Not reported | -29.0% | Q2 2013 | |
| $17M | 0.85% | Not reported | Not reported | Q3 2021 | |
| $16.5M | 0.83% | Not reported | +411.5% | Q4 2018 | |
| $15.8M | 0.79% | Not reported | -48.9% | Q4 2019 | |
| $15.8M | 0.79% | 0.29% | +181.6% | Q4 2020 | |
| $15.7M | 0.79% | Not reported | +1.3% | Q2 2013 | |
| $15.3M | 0.76% | Not reported | -30.9% | Q2 2013 | |
| MSMSDLMorgan Stanley Direct Lending Fund | $14.7M | 0.73% | 1.23% | +37.6% | Q2 2025 |
| $14.5M | 0.72% | 1.45% | +1.0% | Q1 2020 | |
| $13.9M | 0.70% | 1.81% | -33.1% | Q2 2017 | |
| $13.8M | 0.69% | Not reported | +0.2% | Q1 2021 | |
| $13.5M | 0.68% | Not reported | -0.7% | Q2 2021 | |
| $12.5M | 0.62% | Not reported | -9.6% | Q4 2021 | |
| $12.4M | 0.62% | Not reported | -27.4% | Q2 2013 | |
| GGTONTGraf Global Corp. | $11.8M | 0.59% | Not reported | Not reported | Q4 2024 |
| $11.6M | 0.58% | Not reported | +24.8% | Q1 2021 | |
| $11.3M | 0.57% | Not reported | +2.1% | Q4 2016 | |
| $10.2M | 0.51% | Not reported | +0.6% | Q3 2016 | |
| $9.99M | 0.50% | Not reported | +0.5% | Q2 2013 | |
| $9.98M | 0.50% | Not reported | +98.7% | Q4 2020 | |
| $9.89M | 0.49% | Not reported | +0.5% | Q4 2015 | |
| $9.87M | 0.49% | Not reported | -16.2% | Q2 2021 | |
| $9.44M | 0.47% | 0.25% | +4.3% | Q3 2025 | |
| $9.44M | 0.47% | Not reported | -0.3% | Q4 2018 | |
| $9.24M | 0.46% | Not reported | -7.6% | Q2 2013 | |
| $9.12M | 0.46% | Not reported | +0.6% | Q3 2018 | |
| $8.15M | 0.41% | 2.68% | +43.8% | Q4 2025 | |
| $8.15M | 0.41% | Not reported | -14.7% | Q2 2013 | |
| LMLEGTLegato Merger Corp. III | $7.31M | 0.37% | 11.73% | -15.0% | Q2 2024 |
| $7.31M | 0.37% | Not reported | +47.4% | Q4 2025 | |
| Q4 2025Reported Feb 17, 2026412 positions | |||||
| $55.7M | 2.63% | Not reported | +31.8% | Q3 2013 | |
| $50M | 2.36% | Not reported | Not reported | Q2 2013 | |
| $49M | 2.32% | Not reported | +0.7% | Q1 2021 | |
| BMBLEBlackRock Municipal Income Trust II | $41.2M | 1.95% | Not reported | +0.2% | Q1 2022 |
| $38.7M | 1.83% | Not reported | +9.1% | Q3 2013 | |
| PMPMLPimco Municipal Income Fund II | $37.9M | 1.79% | Not reported | -5.6% | Q2 2013 |
| $35.4M | 1.67% | Not reported | +179.0% | Q2 2013 | |
| $33M | 1.56% | Not reported | +8.7% | Q4 2019 | |
| BMBFKBlackRock Municipal Income Trust | $31.3M | 1.48% | Not reported | -3.4% | Q2 2022 |
| $30M | 1.42% | Not reported | +0.4% | Q2 2019 | |
| $28.9M | 1.36% | Not reported | Not reported | Q4 2019 | |
| $28.5M | 1.35% | Not reported | -20.7% | Q2 2013 | |
| $28.1M | 1.33% | 0.42% | +374.2% | Q3 2025 | |
| $27.6M | 1.30% | Not reported | -6.3% | Q4 2018 | |
| $26.6M | 1.26% | Not reported | -10.3% | Q2 2013 | |
| $24.5M | 1.16% | Not reported | +55.2% | Q4 2016 | |
| $23.7M | 1.12% | 2.65% | +58.2% | Q2 2017 | |
| $23.3M | 1.10% | 0.65% | +226.6% | Q4 2019 | |
| $23M | 1.09% | Not reported | +0.9% | Q2 2013 | |
| $23M | 1.09% | Not reported | -6.1% | Q4 2013 | |
| BMMUEBlackRock Muniholdings Quality Fund II, Inc. | $21.8M | 1.03% | Not reported | +0.9% | Q3 2019 |
| $21.7M | 1.03% | Not reported | Not reported | Q4 2013 | |
| $21.4M | 1.01% | Not reported | +2.9% | Q1 2023 | |
| $19.9M | 0.94% | Not reported | Not reported | Q3 2020 | |
| $19M | 0.90% | Not reported | -11.1% | Q4 2013 | |
| $18.9M | 0.89% | Not reported | New | Q4 2025 | |
| $17.4M | 0.82% | Not reported | +3.1% | Q2 2013 | |
| $16.2M | 0.76% | 1.44% | -4.0% | Q1 2020 | |
| PCPTYPimco Corporate & Income Opportunity Fund | $16M | 0.76% | Not reported | Not reported | Q2 2013 |
| $15.5M | 0.73% | Not reported | +187.8% | Q2 2013 | |
| $15.1M | 0.71% | Not reported | New | Q4 2025 | |
| $14.3M | 0.68% | Not reported | -5.4% | Q1 2021 | |
| $14.1M | 0.67% | Not reported | +428.7% | Q2 2021 | |
| $14M | 0.66% | Not reported | +5.8% | Q4 2021 | |
| $12.8M | 0.61% | Not reported | +102.6% | Q4 2018 | |
| MSMSDLMorgan Stanley Direct Lending Fund | $12.6M | 0.60% | 0.89% | -22.7% | Q2 2025 |
| $12.3M | 0.58% | 1.30% | Not reported | Q3 2020 | |
| $11.8M | 0.56% | Not reported | +2.4% | Q2 2021 | |
| GGTONTGraf Global Corp. | $11.8M | 0.56% | Not reported | -0.1% | Q4 2024 |
| $11.5M | 0.54% | Not reported | -5.3% | Q3 2021 | |
| $11.4M | 0.54% | 0.24% | +6.9% | Q3 2025 | |
| $11.3M | 0.53% | Not reported | +2.5% | Q4 2016 | |
| $10.5M | 0.49% | Not reported | Not reported | Q2 2013 | |
| $10.2M | 0.48% | Not reported | +2.6% | Q2 2013 | |
| $9.76M | 0.46% | Not reported | +195.8% | Q1 2021 | |
| BMBYMBlackRock Municipal Income Quality Trust | $9.72M | 0.46% | Not reported | +0.9% | Q2 2013 |
| $9.7M | 0.46% | Not reported | -33.6% | Q2 2013 | |
| $9.64M | 0.46% | Not reported | +0.3% | Q2 2013 | |
| $9.46M | 0.45% | Not reported | Not reported | Q2 2013 | |
| $9.43M | 0.45% | Not reported | +15.0% | Q4 2018 | |
| Q3 2025Reported Nov 14, 2025405 positions | |||||
| $48.7M | 2.77% | Not reported | +0.4% | Q1 2021 | |
| $42.3M | 2.41% | Not reported | +24.5% | Q3 2013 | |
| PMPMLPimco Municipal Income Fund II | $42.1M | 2.40% | Not reported | +151.7% | Q2 2013 |
| BMBLEBlackRock Municipal Income Trust II | $41.1M | 2.35% | Not reported | +0.5% | Q1 2022 |
| $39.7M | 2.26% | Not reported | +0.3% | Q2 2019 | |
| $35.8M | 2.04% | Not reported | -13.1% | Q3 2013 | |
| $35.6M | 2.03% | Not reported | -22.9% | Q2 2013 | |
| BMBFKBlackRock Municipal Income Trust | $32.4M | 1.85% | Not reported | -11.1% | Q2 2022 |
| $30.3M | 1.73% | Not reported | -4.6% | Q4 2018 | |
| $29.7M | 1.69% | Not reported | +4.0% | Q4 2019 | |
| $29.2M | 1.67% | Not reported | Not reported | Q2 2013 | |
| $28.4M | 1.62% | Not reported | -36.4% | Q1 2014 | |
| $27.1M | 1.55% | Not reported | -1.2% | Q4 2013 | |
| $26.5M | 1.51% | Not reported | -44.5% | Q2 2013 | |
| $23.4M | 1.33% | Not reported | Not reported | Q2 2013 | |
| $21.8M | 1.24% | Not reported | -1.0% | Q4 2013 | |
| BMMUEBlackRock Muniholdings Quality Fund II, Inc. | $21.6M | 1.23% | Not reported | +0.1% | Q3 2019 |
| $20.7M | 1.18% | Not reported | +191.9% | Q1 2023 | |
| $18.4M | 1.05% | Not reported | -62.2% | Q2 2013 | |
| $17.2M | 0.98% | 1.50% | +113.4% | Q1 2020 | |
| $17M | 0.97% | Not reported | -16.8% | Q2 2013 | |
| $16.1M | 0.92% | Not reported | -23.2% | Q4 2016 | |
| MSMSDLMorgan Stanley Direct Lending Fund | $15.9M | 0.91% | 1.14% | +377.4% | Q2 2025 |
| $15.6M | 0.89% | Not reported | -2.7% | Q1 2021 | |
| $15.1M | 0.86% | Not reported | -12.8% | Q2 2013 | |
| $15M | 0.86% | 1.65% | +236.4% | Q2 2017 | |
| PIPFNPIMCO Income Strategy Fund II | $14.9M | 0.85% | Not reported | -27.5% | Q2 2013 |
| $13M | 0.74% | Not reported | -6.2% | Q4 2021 | |
| $12.8M | 0.73% | Not reported | Not reported | Q2 2013 | |
| $12.4M | 0.70% | Not reported | Not reported | Q3 2021 | |
| PHPHKPimco High Income Fund | $12.1M | 0.69% | Not reported | -31.1% | Q4 2016 |
| $11.9M | 0.68% | Not reported | Not reported | Q2 2021 | |
| GGTONTGraf Global Corp. | $11.6M | 0.66% | Not reported | -0.1% | Q4 2024 |
| $11M | 0.63% | Not reported | -6.4% | Q4 2016 | |
| $11M | 0.63% | 0.23% | New | Q3 2025 | |
| $10.8M | 0.62% | Not reported | -31.1% | Q4 2013 | |
| $9.85M | 0.56% | Not reported | -15.1% | Q2 2013 | |
| BMBYMBlackRock Municipal Income Quality Trust | $9.64M | 0.55% | Not reported | Not reported | Q2 2013 |
| $9.63M | 0.55% | Not reported | +4554.1% | Q2 2013 | |
| $9.62M | 0.55% | Not reported | -13.1% | Q3 2018 | |
| $9.53M | 0.54% | Not reported | -42.7% | Q4 2013 | |
| $8.7M | 0.50% | Not reported | +277.6% | Q3 2016 | |
| $8.47M | 0.48% | Not reported | -4.6% | Q4 2018 | |
| LMLEGTLegato Merger Corp. III | $8.42M | 0.48% | 13.81% | -0.1% | Q2 2024 |
| $8.37M | 0.48% | Not reported | -43.9% | Q4 2013 | |
| $8.37M | 0.48% | Not reported | Not reported | Q4 2018 | |
| $8.09M | 0.46% | Not reported | -13.0% | Q4 2015 | |
| $7.98M | 0.46% | Not reported | New | Q3 2025 | |
| $7.41M | 0.42% | Not reported | +111.9% | Q1 2022 | |
| $7.32M | 0.42% | Not reported | -17.5% | Q4 2020 | |
Premium opens every quarter this fund has filed