RIVERNORTH CAPITAL MANAGEMENT, LLC

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CIK 1447578

13F portfolio (2026-Q1)

$2.0B

Positions

542

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

542

Top 5

18.7%

Top 10

26.7%

Effective N

74.3

HHI

0.013

This quarter

200 new · 0 exit →

By sector

Unclassified98.2%

Real Estate1.5%

Financials0.2%

Information Technology0.1%

Consumer Staples0.0%

Industrials0.0%

By market cap

Unknown98.4%

Mid ($2–10B)1.5%

Mega (>$200B)0.1%

Micro (<$300M)0.1%

By region

Other98.1%

North America1.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.20%	535
Real Estate Management & Development	1.02%	1
Equity Real Estate Investment Trusts (REITs)	0.47%	1
Capital Markets	0.21%	1
Technology Hardware & Equipment	0.04%	1
Food Products	0.03%	1
Commercial Services & Supplies	0.02%	1
Software	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MHD	BLACKROCK MUNIHOLDINGS FD IN	Unclassified	7.05%
2	MQY	BLACKROCK MUNIYILD QULT FD I	Unclassified	4.34%
3	MYI	BLACKROCK MUNIYIELD QUALITY	Unclassified	2.76%
4	HYT	BLACKROCK CORPOR HI YLD FD I	Unclassified	2.51%
5	VKQ	INVESCO MUN TR	Unclassified	2.09%
6	MUB	ISHARES TR	Unclassified	1.79%
7	BSTZ	BLACKROCK SCIENCE & TECHNOLO	Unclassified	1.65%
8	PML	PIMCO MUN INCOME FD II	Unclassified	1.61%
9	FSSL	FS SPECIALTY LENDING FD	Unclassified	1.45%
10	USA	LIBERTY ALL STAR EQUITY FD	Unclassified	1.44%

8/542 names classified · sector 1.8% of weight · industry 1.8% · mkt cap 1.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Real EstateNXDT, HHH, COMP, NXRT, SEVN

Information TechnologyKDK, MRLN, PHUN, INFQ, MAPS · other

FinancialsFLD, AMG, ARES, RMCO, LGHL

IndustrialsGBTG, IMSR, ATEK, IRHO, RDW · other

EnergyFTW, NESR, PBR

MaterialsPACK, USAR, CRML, RIO, CCJ · other

Consumer StaplesUCFI, BRLS

Health CareCTOR, MCAG, BMY, PHGE, IMVT · other

Communication ServicesIMAQ, RSI, META, NFLX

Utilities

Consumer DiscretionaryAEAE, ASLE, AIEV

UnclassifiedXNEAX, PIMCO DYNAMIC CR INCOME FD, NEW MTN FIN CORP, MHD, BLACKROCK TCP CAPITAL CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (3 classified)RIVERNORTH CAPITAL MANAGEMENT, LLC centroid (Small Value)

Real EstateInformation Technology

Style box summary for RIVERNORTH CAPITAL MANAGEMENT, LLC: centroid Small Value. Heaviest cells: Small Value 0.5%, Large Core 0.0%, Large Growth 0.0%.

Classified: 0.5% of book weight (3/520 names) · unclassified 99.5%: MHD, MQY, MYI, HYT, VKQ, MUB, BSTZ, PML, , FSSL +507 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 542 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MHDBLACKROCK MUNIHOLDINGS FD IN	12,505,825	$141M	7.1%	ADD 200%
2	MQYBLACKROCK MUNIYILD QULT FD I	7,899,355	$87M	4.3%	ADD 224%
3	MYIBLACKROCK MUNIYIELD QUALITY	5,254,333	$55M	2.8%	ADD 200%
4	HYTBLACKROCK CORPOR HI YLD FD I	5,899,602	$50M	2.5%	NEW
5	VKQINVESCO MUN TR	4,387,056	$42M	2.1%	TRIM −24%
6	MUBISHARES TR	336,951	$36M	1.8%	ADD 271%
7	BSTZBLACKROCK SCIENCE & TECHNOLO	1,493,937	$33M	1.7%	ADD 2%
8	PMLPIMCO MUN INCOME FD II	4,251,528	$32M	1.6%	TRIM −15%
9	FSSLFS SPECIALTY LENDING FD	2,315,114	$29M	1.4%	ADD 74%
10	USALIBERTY ALL STAR EQUITY FD	5,196,239	$29M	1.4%	TRIM −8%
11	OTFBLUE OWL TECHNOLOGY FINANCE	2,176,269	$27M	1.3%	ADD 12%
12	VMOINVESCO MUN OPPORTUNITY TR	2,732,276	$26M	1.3%	TRIM −32%
13	PDXPIMCO DYNAMIC INCOME STRATEG	1,138,597	$25M	1.3%	TRIM −29%
14	SABASABA CAPITAL INCOME & OPPORT	2,857,603	$24M	1.2%	ADD 2%
15	MUCBLACKROCK MUNIHLDNGS CALI QL	2,258,360	$23M	1.2%	TRIM −2%
16	XPCQXPIMCO CALIF MUN INCOME FD	2,512,000	$22M	1.1%	ADD 3%
17	FSKFS KKR CAP CORP	2,097,170	$21M	1.1%	ADD 581%
18	GOFGUGGENHEIM STRATEGIC OPPORTU	1,888,335	$21M	1.0%	ADD 133%
19	FSCOFS CREDIT OPPORTUNITIES CORP	4,008,422	$20M	1.0%	NEW
20	COMPCOMPASS INC	941	$20M	1.0%	NEW
21	BTTBLACKROCK MUN TARGET TERM TR	881,402	$20M	1.0%	TRIM −24%
22	MMUWESTERN ASSET MANAGED MUNS F	1,938,808	$20M	1.0%	TRIM −29%
23	BTXBLACKROCK TECH AND PRIVATE E	2,570,038	$17M	0.8%	NEW
24	MYNBLACKROCK MUNIYIELD N Y QUAL	1,722,732	$17M	0.8%	ADD 411%
25	UTFCOHEN & STEERS INFRASTRUCTUR	612,176	$16M	0.8%	TRIM −49%
26	OBDCBLUE OWL CAPITAL CORPORATION	1,426,822	$16M	0.8%	ADD 182%
27	EIMEATON VANCE MUN BD FD	1,610,948	$16M	0.8%	HOLD
28	BITBLACKROCK MULTI SECTOR INC T	1,218,113	$15M	0.8%	TRIM −31%
29	MSDLMORGAN STANLEY DIRECT LENDIN	1,052,351	$15M	0.7%	ADD 38%
30	OCSLOAKTREE SPECIALTY LENDING CO	1,279,906	$14M	0.7%	HOLD
31	CGBDCARLYLE SECURED LENDING INC	1,272,507	$14M	0.7%	TRIM −33%
32	FTHYFIRST TR HIGH YIELD OPPRT 20	1,019,633	$14M	0.7%	HOLD
33	BRWSABA CAPITAL INCOME & OPRNT	2,003,606	$14M	0.7%	HOLD
34	LEOBNY MELLON STRATEGIC MUNS IN	1,985,192	$12M	0.6%	TRIM −10%
35	GLOCLOUGH GLOBAL OPPORTUNITIES	2,234,485	$12M	0.6%	TRIM −27%
36	GRAFGRAF GLOBAL CORP	1,098,048	$12M	0.6%	HOLD
37	BMEZBLACKROCK HEALTH SCIENCES TE	809,196	$12M	0.6%	ADD 25%
38	AFBALLIANCEBERNSTEIN NATL MUN I	1,061,484	$11M	0.6%	ADD 2%
39	XCMUXMFS HIGH YIELD MUN TR	2,955,950	$11M	0.5%	ADD 12%
40	RMTROYCE MICRO-CAP TR INC	898,550	$10M	0.5%	HOLD
41	RVTROYCE SMALL CAP TRUST INC	601,975	$10M	0.5%	HOLD
42	DSMBNY MELLON STRATEGIC MUN BD	1,660,357	$10M	0.5%	ADD 99%
43	KYNKAYNE ANDERSON ENERGY INFRST	692,896	$10M	0.5%	HOLD
44	MPABLACKROCK MUNIYIELD PA QLTY	894,459	$10M	0.5%	TRIM −16%
45	HHHHOWARD HUGHES HOLDINGS INC	149,204	$9M	0.5%	ADD 4%
46	NBHNEUBERGER BERMAN MUN FD INC	929,775	$9M	0.5%	HOLD
47	XGLQXCLOUGH GLOBAL EQUITY FD	1,227,734	$9M	0.5%	TRIM −8%
48	SBIWESTERN ASSET INTER MUNI FD	1,187,933	$9M	0.5%	HOLD
49	PSBDPALMER SQUARE CAPITAL BDC IN	834,603	$8M	0.4%	ADD 44%
50	WIWWESTERN AST INFL LKD OPP & I	963,439	$8M	0.4%	TRIM −15%
51	XNQPXNUVEEN PENNSYLVANIA QLT MUN	665,013	$8M	0.4%	ADD 3%
52	LEGATO MERGER CORP III	665,550	$7M	0.4%	TRIM −15%
53	EICEAGLE POINT INCOME COMPANY I	774,059	$7M	0.4%	ADD 47%
54	PNIPIMCO NEW YORK MUN FD II	1,057,865	$7M	0.4%	NEW
55	PMOPUTNAM MUN OPPORTUNITIES TR	685,823	$7M	0.4%	ADD 60%
56	XAI OCTAGN FLT RAT & ALT INM	384,757	$7M	0.3%	TRIM −55%
57	FGMCFG MERGER II CORP	642,969	$6M	0.3%	HOLD
58	CPZCALAMOS LNG SHR EQT DYNAMIC	462,511	$6M	0.3%	TRIM −5%
59	SOCASOLARIUS CAPITAL ACQU CORP	610,630	$6M	0.3%	HOLD
60	NUWNUVEEN AMT-FREE MUN VALUE FD	419,476	$6M	0.3%	HOLD
61	LPBBLAUNCH TWO ACQUISITION CORP.	564,024	$6M	0.3%	TRIM −6%
62	GIWGIGCAPITAL8 CORP	599,512	$6M	0.3%	NEW
63	ALDFALDEL FINL II INC	564,023	$6M	0.3%	TRIM −6%
64	BXSLBLACKSTONE SECD LENDING FD	244,289	$6M	0.3%	NEW
65	PFNPIMCO INCOME STRATEGY FD II	838,080	$6M	0.3%	ADD 4%
66	ARCCARES CAPITAL CORP	319,326	$6M	0.3%	NEW
67	CUBLIONHEART HOLDINGS	515,997	$6M	0.3%	TRIM −5%
68	TSLXSIXTH STREET SPECIALTY LENDI	290,953	$5M	0.3%	NEW
69	SVCCSTELLAR V CAP CORP	507,754	$5M	0.3%	HOLD
70	TDACTRANSLATIONAL DEV ACQUISITIO	500,000	$5M	0.3%	HOLD
71	AIIAAI INFRASTRUCTURE ACQUISI	526,500	$5M	0.3%	NEW
72	MOUNTAIN LAKE ACQUISITION CO	500,000	$5M	0.3%	HOLD
73	NTWONEWBURY STR II ACQUISITION C	499,513	$5M	0.3%	HOLD
74	POLEANDRETTI ACQUISITION CORP II	490,332	$5M	0.3%	TRIM −7%
75	NMPNMP ACQUISITION CORP	511,346	$5M	0.3%	HOLD
76	CAQUUCAMBRIDGE ACQUISITION CORP	520,907	$5M	0.3%	NEW
77	QSEAQUARTZSEA ACQUISITION CORP	499,756	$5M	0.3%	HOLD
78	NHICNEWHOLD INVT CORP III	499,739	$5M	0.3%	HOLD
79	RDACRISING DRAGON ACQUISITION CO	494,487	$5M	0.3%	HOLD
80	SZZLSIZZLE ACQUISITION CORP. II	497,500	$5M	0.3%	HOLD
81	KCHVKOCHAV DEFENSE ACQUI CO	497,500	$5M	0.3%	HOLD
82	BIXIBITCOIN INFRASTRUCTURE ACQUI	512,000	$5M	0.3%	NEW
83	HCACHALL CHADWICK ACQUISITION CO	511,268	$5M	0.3%	NEW
84	AEAQACTIVATE ENERGY ACQUISIT COR	512,000	$5M	0.3%	NEW
85	IGACINVEST GREEN ACQUISITION COR	511,268	$5M	0.3%	NEW
86	KFIIK&F GROWTH ACQUISITION CORP	484,513	$5M	0.3%	TRIM −5%
87	EVACEQV VENTURES AC CORP. II	498,436	$5M	0.3%	HOLD
88	GIXXUGIGCAPITAL9 CORP	500,000	$5M	0.3%	NEW
89	KOYNCSLM DIGITA ASSET ACQ CORP I	499,512	$5M	0.3%	NEW
90	SUMAUSUMA ACQUISITION CORP	500,000	$5M	0.3%	NEW
91	GLED.UGALAXYEDGE ACQUISITION CORP	500,000	$5M	0.3%	NEW
92	BPACBLUEPORT ACQUISITION LTD	500,000	$5M	0.3%	NEW
93	ARCIUARCHIMEDES TECH SPAC PTNRS I	500,000	$5M	0.2%	NEW
94	CTAAUCLEARTHINK 1 ACQUISITION COR	500,000	$5M	0.2%	NEW
95	HCICUHENNESSY CAP INVTS CORP VIII	500,000	$5M	0.2%	NEW
96	FGIIUFG IMPERII ACQUISITION CORP	500,000	$5M	0.2%	NEW
97	LEGO.ULEGATO MERGER CORP IV	500,000	$5M	0.2%	NEW
98	APACSTONEBRIDGE ACQUISITION II C	494,517	$5M	0.2%	NEW
99	MLAAUMOUNTAIN LAKE ACQUISIT CORP	500,000	$5M	0.2%	NEW
100	MUZEUMUZERO ACQUISITION CORP	500,000	$5M	0.2%	NEW
101	LFACLEAPFROG ACQUISITION CORP	500,000	$5M	0.2%	NEW
102	BWIV.UBLUE WTR ACQUISITION CORP IV	500,000	$5M	0.2%	NEW
103	ILLUUILLUMINATION ACQUISITION CORP I	500,000	$5M	0.2%	NEW
104	CRANCRANE HBR ACQUISITION CORP I	500,000	$5M	0.2%	NEW
105	CAPNCAYSON ACQUISITION CORP	450,000	$5M	0.2%	HOLD
106	SCPQSOCIAL COMM PARTNERS CORP	500,000	$5M	0.2%	NEW
107	VHCPVINE HILL CAP INVTS CORP II	499,998	$5M	0.2%	NEW
108	SVAQSILICON VY ACQUISITION CORP	500,000	$5M	0.2%	NEW
109	BHAVUBHAV ACQUISITION CORP	495,000	$5M	0.2%	NEW
110	SORNSOREN ACQUISITION CORP	499,995	$5M	0.2%	NEW
111	TWLVTWELVE SEAS INVT CO III	500,000	$5M	0.2%	NEW
112	XFLH.UXFLH CAP CORP	495,000	$5M	0.2%	NEW
113	ZKPLAFAYETTE DIGITAL ACQUISITIO	500,000	$5M	0.2%	NEW
114	MFMMFS MUN INCOME TR	908,050	$5M	0.2%	ADD 12%
115	OYSEOYSTER ENTERPRISES II ACQUIS	475,000	$5M	0.2%	TRIM −5%
116	FACTFACT II ACQUISITION CORP	459,023	$5M	0.2%	TRIM −8%
117	YHNAYHN ACQUISITION I LTD	445,000	$5M	0.2%	HOLD
118	GSRFGSR IV ACQUISITION CORP	475,489	$5M	0.2%	NEW
119	PGACPANTAGES CAPITAL ACQUISITION	450,000	$5M	0.2%	HOLD
120	TMSLIVE OAK ACQUISITION CORP V	452,500	$5M	0.2%	TRIM −9%
121	TACHTITAN ACQUISITION CORP	455,000	$5M	0.2%	TRIM −9%
122	GSHRGESHER ACQUISITION CORP. II	449,756	$5M	0.2%	HOLD
123	BLUWBLUE WTR ACQUISITION CORP. I	451,223	$5M	0.2%	HOLD
124	XCXHXMFS INVT GRADE MUN TR	576,479	$5M	0.2%	ADD 14%
125	TRAD.UAPEX TECH ACQUISITION INC	450,000	$5M	0.2%	NEW
126	VOYAGER ACQUISITION CORP	420,000	$4M	0.2%	HOLD
127	ATIIARCHIMEDES TECH SPAC PARTNER	427,500	$4M	0.2%	TRIM −5%
128	NOEMCO2 ENERGY TRANSITION CORP	427,643	$4M	0.2%	HOLD
129	SVACSPRING VY ACQUISITION CORP I	432,502	$4M	0.2%	NEW
130	DMAADRUGS MADE IN AMER ACQUTN CO	417,998	$4M	0.2%	HOLD
131	SCIISC II ACQUISITION CORP	432,700	$4M	0.2%	NEW
132	QUMSQUANTUMSPHERE ACQUISITION CO	424,512	$4M	0.2%	NEW
133	ALFCENTURION ACQUISITION CORP	399,035	$4M	0.2%	HOLD
134	PCNPIMCO CORPORATE & INCOME STR	355,256	$4M	0.2%	ADD 17%
135	AACOUABONY ACQUISITION CORP I	425,000	$4M	0.2%	NEW
136	RANGRANGE CAP ACQUISITION CORP	399,765	$4M	0.2%	HOLD
137	ARESARES MANAGEMENT CORPORATION	38,547	$4M	0.2%	NEW
138	RIBBRIBBON ACQUISITION CORP	400,000	$4M	0.2%	HOLD
139	SOULSOULPOWER ACQUISITION CORP	407,250	$4M	0.2%	TRIM −9%
140	NRKNUVEEN NEW YORK AMT QLT MUNI	407,358	$4M	0.2%	TRIM −68%
141	HVIIHENNESSY CAP INVT CORP VII	399,024	$4M	0.2%	HOLD
142	COPLCOPLEY ACQUISITION CORP	399,756	$4M	0.2%	HOLD
143	FERAFIFTH ERA ACQUISITION CORP I	399,872	$4M	0.2%	HOLD
144	BSAABEST SPAC I ACQUISITION CORP	400,000	$4M	0.2%	HOLD
145	LCCCLAKESHORE ACQUISITION III CO	397,500	$4M	0.2%	HOLD
146	SAAQUSPACE ASSET ACQUISITION CORP	400,000	$4M	0.2%	NEW
147	CLBR.UCOLOMBIER ACQUISITION CORP I	400,000	$4M	0.2%	NEW
148	TVAITHAYER VENTURES ACQ CORP II	398,000	$4M	0.2%	HOLD
149	EGHAEGH ACQUISITION CORP.	397,500	$4M	0.2%	HOLD
150	CRAQCAL REDWOOD ACQUISITION CORP	397,500	$4M	0.2%	HOLD
151	BLZRTRAILBLAZER ACQUISITION CORP	399,996	$4M	0.2%	NEW
152	MBVIM3-BRIGADE ACQUISITION VI CO	399,510	$4M	0.2%	NEW
153	RNGTRANGE CAP ACQUISITION CORP I	399,512	$4M	0.2%	NEW
154	PONOUPONO CAP FOUR INC	400,000	$4M	0.2%	NEW
155	XCBEUX3 ACQUISITION CORP LTD	400,000	$4M	0.2%	NEW
156	CHECCHENGHE ACQUISITION III CO	394,000	$4M	0.2%	NEW
157	TDWDTAILWIND 2.0 ACQUISITION COR	400,000	$4M	0.2%	NEW
158	VACIVIKING ACQUISITION CORP I	399,507	$4M	0.2%	NEW
159	XSLLUXSOLLA SPAC 1	400,000	$4M	0.2%	NEW
160	DBCAD BORAL ACQUISITION I CORP	400,000	$4M	0.2%	NEW
161	MEVOM EVO GBL ACQUISITION CORP I	400,000	$4M	0.2%	NEW
162	LPAALAUNCH ONE ACQUISITION CORP	366,657	$4M	0.2%	HOLD
163	UACUNITED ACQUISITION CORP I	400,000	$4M	0.2%	NEW
164	GPATGP-ACT III ACQUISITION CORP	360,013	$4M	0.2%	TRIM −14%
165	TVATEXAS VENTURES ACQUISITION I	375,000	$4M	0.2%	TRIM −6%
166	SIMASIM ACQUISITION CORP. I	357,590	$4M	0.2%	TRIM −5%
167	JACSJACKSON ACQUISITION CO II	359,513	$4M	0.2%	TRIM −10%
168	BBNBLACKROCK TAX MUNICPAL BD TR	233,622	$4M	0.2%	NEW
169	FVNFUTURE VISION II ACQUISITION	350,000	$4M	0.2%	HOLD
170	SDHISIDDHI ACQUISITION CORP	354,756	$4M	0.2%	TRIM −11%
171	PLMKPLUM ACQUISITION CORP IV	344,356	$4M	0.2%	TRIM −7%
172	EMISEMMIS ACQUISITION CORP.	350,000	$4M	0.2%	HOLD
173	TMTSUSPARTACUS ACQUISITION CORP I	350,000	$4M	0.2%	NEW
174	INACINDIGO ACQUISITION CORP	343,701	$4M	0.2%	HOLD
175	CCAQDUNE ACQUISITION CORP II	337,760	$3M	0.2%	HOLD
176	SSACSPACSPHERE ACQUISITION CORP	350,000	$3M	0.2%	NEW
177	PTYPIMCO CORPORATE & INCOME OPP	286,356	$3M	0.2%	TRIM −77%
178	FIGXFIGX CAP ACQUISITION CORP.	341,260	$3M	0.2%	HOLD
179	XCXEXMFS HIGH INCOME MUN TR	922,762	$3M	0.2%	TRIM −2%
180	NPACNEW PROVIDENCE ACQUISITION C	324,999	$3M	0.2%	TRIM −6%
181	MUABLACKROCK MUNIASSETS FD INC	312,410	$3M	0.2%	ADD 51%
182	NBRGUNEWBRIDGE ACQUISITION LTD	325,000	$3M	0.2%	NEW
183	HQLABRDN LIFE SCIENCES INVESTOR	198,730	$3M	0.2%	HOLD
184	MACIMELAR ACQUISITION CORP. I	299,140	$3M	0.2%	HOLD
185	SBXDSILVERBOX CORP IV	299,997	$3M	0.2%	HOLD
186	AACIUARMADA ACQUISITION CORP III	320,798	$3M	0.2%	NEW
187	LWACLIGHTWAVE ACQUISITION CORP	311,494	$3M	0.2%	HOLD
188	CHARCHARLTON ARIA ACQUISITION CO	299,513	$3M	0.2%	HOLD
189	SPEGSILVER PEGASUS ACQUISITION C	310,934	$3M	0.2%	HOLD
190	GLVCLOUGH GLOBAL DIVID & INCOME	533,078	$3M	0.2%	HOLD
191	LPRELONG POND REAL ESTATE SELECT ETF	120,000	$3M	0.2%	HOLD
192	AACBARTIUS II ACQUISITION INC	297,500	$3M	0.2%	HOLD
193	WLIIUWILLOW LANE ACQUISITION CRP	300,000	$3M	0.2%	NEW
194	LKSPLAKE SUPERIOR ACQUISITION CO	299,992	$3M	0.2%	NEW
195	TLNCTALON CAP CORP	293,997	$3M	0.1%	NEW
196	WSTNWESTIN ACQUISITION CORP	300,000	$3M	0.1%	NEW
197	LATAGALATA ACQUISITION CORP II	299,997	$3M	0.1%	NEW
198	ALISCALISA ACQUISITION CORP	300,000	$3M	0.1%	NEW
199	DMIIDRUGS MADE IN AMER ACQ II CO	300,000	$3M	0.1%	NEW
200	LAFALAFAYETTE ACQUISITION CORP	300,000	$3M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MHDBLACKROCK MUNIHOLDINGS FD IN

4.1M

4.0M

4.1M

4.2M

12.5M

$141M

MQYBLACKROCK MUNIYILD QULT FD I

2.8M

2.7M

2.6M

2.4M

7.9M

$87M

MYIBLACKROCK MUNIYIELD QUALITY

2.0M

1.8M

2.0M

1.8M

5.3M

$55M

HYTBLACKROCK CORPOR HI YLD FD I

—

5.9M

$50M

VKQINVESCO MUN TR

3.8M

3.5M

4.4M

5.8M

4.4M

$42M

MUBISHARES TR

—

91K

337K

$36M

BSTZBLACKROCK SCIENCE & TECHNOLO

1.4M

1.3M

1.5M

$33M

PMLPIMCO MUN INCOME FD II

1.5M

1.8M

2.1M

5.3M

5.0M

4.3M

$32M

FSSLFS SPECIALTY LENDING FD

—

1.3M

2.3M

$29M

USALIBERTY ALL STAR EQUITY FD

—

2.0M

5.6M

5.2M

$29M

OTFBLUE OWL TECHNOLOGY FINANCE

—

408K

1.9M

2.2M

$27M

VMOINVESCO MUN OPPORTUNITY TR

4.3M

3.7M

4.0M

2.7M

$26M

PDXPIMCO DYNAMIC INCOME STRATEG

2.0M

1.7M

1.6M

1.1M

$25M

SABASABA CAPITAL INCOME & OPPORT

2.7M

3.0M

2.8M

2.9M

$24M

MUCBLACKROCK MUNIHLDNGS CALI QL

2.8M

1.4M

1.9M

1.5M

2.3M

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RIVERNORTH CAPITAL MANAGEMENT, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 542 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

RIVERNORTH CAPITAL MANAGEMENT, LLC