Data as of Q4 2025 (Dec 31, 2025)

RIVERNORTH CAPITAL MANAGEMENT, LLC

•CIK: 1447578•Filing: Q4 2025

**RIVERNORTH CAPITAL MANAGEMENT, LLC** manages $2.1B across a diversified portfolio of 476 positions. The firm exhibits concentrated exposure, with top holdings including VKQ at $55.7M and PDI at $50.0M. Further significant allocations are noted in MHD ($49.0M), XMYDX ($48.3M), and BLE ($41.2M). This structure suggests a tactical, multi-sector approach targeting established market leaders.

Total AUM
$2.1B
QoQ Performance
+20.6%
Positions
361
Top 10 Concentration
21.6%
Latest Filing
Q4 2025

Top Holdings Allocation

VKQ2.6%
PDI2.4%
MHD2.3%
XMYDX2.3%
BLE1.9%
VMO1.8%
PML1.8%
USA1.7%

📈 Biggest Buys

PDI
PIMCO DYNAMIC INCOME FD
NEW
2.4% of portfolio
UTF
COHEN & STEERS INFRASTRUCTUR
NEW
1.4% of portfolio
USA
LIBERTY ALL STAR EQUITY FD
+179.0%
1.7% of portfolio
OTF
BLUE OWL TECHNOLOGY FIN CORP
+374.2%
1.3% of portfolio
JFR
NUVEEN FLOATING RATE INCOME
NEW
1.0% of portfolio

📉 Biggest Sells

NVG
NUVEEN AMT FREE MUN CR INC F
-87.9%
0.2% of portfolio
NUV
NUVEEN MUN VALUE FD INC
-78.6%
0.3% of portfolio
PFN
PIMCO INCOME STRATEGY FD II
-59.0%
0.3% of portfolio
MMU
WESTERN ASSET MANAGED MUNS F
-20.7%
1.3% of portfolio
VGM
INVESCO TR INVT GRADE MUNS
-61.3%
0.2% of portfolio

Sector Breakdown

Other99.4%
Real Estate0.6%

🚪 Exited Positionssold since Q3 2025

NAD
NUVEEN QUALITY MUNCP INCOME
SOLD
$18.4M
PHK
PIMCO HIGH INCOME FD
SOLD
$12.1M
CRF
CORNERSTONE TOTAL RETURN FD
SOLD
$10.8M
CLM
CORNERSTONE STRATEGIC INVEST
SOLD
$8.4M
PNI
PIMCO NEW YORK MUN FD II
SOLD
$7.4M
+316 more exited positions

Changes from Q3 2025

NEW42 new positions
↑80 increased
↓59 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VKQ2.6%
INVESCO MUNICIPAL TRUST
$55.7M
PDI2.4%
PIMCO DYNAMIC INCOME FD
$50.0M
MHD2.3%
BLACKROCK MUNIHOLDINGS FD IN
$49.0M
XMYDX2.3%
BLACKROCK MUNIYIELD FD INC
$48.3M
BLE1.9%
BLACKROCK MUNI INCOME TR II
$41.2M

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