RIVERNORTH CAPITAL MANAGEMENT, LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
-114,996
(-5.4%)
New positions
125
Sold out positions
112
Turnover %
62.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MHD | 92,085 | 188.0% |
| MQY | 59,169 | 214.6% |
| HYT | 50,265 | NEW |
| MYI | 36,185 | 190.1% |
| MUB | 26,040 | 267.7% |
| FSCO | 20,443 | NEW |
| COMP | 20,317 | NEW |
| BTX | 16,962 | NEW |
| FSK | 16,786 | 367.9% |
| MYN | 13,200 | 395.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PDI | -49,968 | -100.0% |
| MYD | -48,313 | -100.0% |
| BLE | -41,191 | -100.0% |
| BLACKROCK MUNICIPAL INCOME TRUST | -31,257 | -100.0% |
| MVT | -24,980 | -100.0% |
| GBDC | -23,270 | -100.0% |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | -21,774 | -100.0% |
| JFR | -21,712 | -100.0% |
| BCAT | -19,940 | -100.0% |
| MVF | -19,231 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|