RIVERNORTH CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.4B
Holdings
141
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
XEMDXWESTERN ASSET EMRG MKT DEBT | $64.7M |
RABROOKFIELD REAL ASSETS INCOM | $60.2M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $57.5M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $51.1M |
XEVVXEATON VANCE LTD DUR INCOME F | $44.2M |
HIOWESTERN ASSET HIGH INCM OPP | $43.9M |
BTZBLACKROCK CR ALLCTN INC TR | $41.3M |
USALIBERTY ALL STAR EQUITY FD | $37.8M |
HYTBLACKROCK CORPOR HI YLD FD I | $35.7M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $35.4M |
NADNUVEEN QUALITY MUNCP INCOME | $28.5M |
BRWTEMPLETON GLOBAL INCOME FD | $26.5M |
—LEGG MASON BW GLB INC OPP FD | $25.9M |
RVTROYCE VALUE TR INC | $24.5M |
—INVESCO DYNAMIC CR OPP FD | $24.3M |
DSUBLACKROCK DEBT STRAT FD INC | $24.1M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $23.4M |
—PRUDENTIAL GLB SHT DUR HG YL | $23.0M |
VVRINVESCO SR INCOME TR | $21.5M |
XGLQXCLOUGH GLOBAL EQUITY FD | $21.2M |
ERCWELLS FARGO MULTI SECTOR INC | $19.8M |
TYTRI CONTL CORP | $18.3M |
VWOVANGUARD INTL EQUITY INDEX F | $17.9M |
EHIWESTERN ASSET GLB HI INCOME | $17.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $17.8M |
WIWWESTERN ASSET CLYM INFL OPP | $17.4M |
AVKADVENT CLAYMORE CV SECS & IN | $16.3M |
BITBLACKROCK MULTI-SECTOR INC T | $16.3M |
PRFUSDPOWERSHARES ETF TRUST | $15.9M |
—PIMCO DYNMIC CREDIT AND MRT | $15.0M |
TEITEMPLETON EMERG MKTS INCOME | $14.7M |
EDDMORGAN STANLEY EM MKTS DM DE | $14.4M |
—ALLIANZGI NFJ DIVID INT & PR | $13.9M |
ARDCARES DYNAMIC CR ALLOCATION F | $13.8M |
ARCCARES CAP CORP | $13.7M |
BGBBLACKSTONE GSO STRATEGIC CR | $13.1M |
HYIWESTERN ASSET HGH YLD DFNDFD | $12.9M |
JLSNUVEEN MTG OPPORTUNITY TERM | $12.4M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $12.0M |
STEWBOULDER GROWTH & INCOME FD I | $10.7M |
IGRCBRE CLARION GLOBAL REAL EST | $10.7M |
NVGNUVEEN AMT FREE MUN CR INC F | $10.7M |
GAMGENERAL AMERN INVS INC | $10.3M |
FUNDSPROTT FOCUS TR INC | $9.9M |
CEFCENTRAL FD CDA LTD | $9.5M |
—POWERSHARES ETF TR II | $9.4M |
NXDTNEXPOINT CR STRATEGIES FD | $9.4M |
FDDFIRST TR HIGH INCOME L/S FD | $9.3M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $9.2M |
—ALPINE TOTAL DYNAMIC DIVID F | $9.1M |
—GARRISON CAP INC | $9.0M |
—ADVENT CLAY CONV SEC INC FD | $8.9M |
XMUIXBLACKROCK MUNI INTER DR FD I | $8.4M |
—ABERDEEN ASIA PACIFIC INCOM | $8.3M |
—DEUTSCHE HIGH INCOME OPPORT | $8.1M |
—ALLIANZGI DIVERS INC & CNV F | $8.0M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $8.0M |
MMTMFS MULTIMARKET INCOME TR | $7.9M |
RMTROYCE MICRO-CAP TR INC | $7.8M |
VEAVANGUARD TAX MANAGED INTL FD | $7.7M |
XNROXNEUBERGER BERMAN RE ES SEC F | $7.1M |
MCRMFS CHARTER INCOME TR | $7.0M |
AFBALLIANCEBERNSTEIN NATL MUNI | $6.5M |
BLWBLACKROCK LTD DURATION INC T | $6.5M |
—ALPINE GLOBAL DYNAMIC DIVD F | $6.4M |
—BARINGTON HILCO ACQUISITION | $6.4M |
—ZWEIG FD | $6.1M |
EVFEATON VANCE SR INCOME TR | $6.1M |
BGXBLACKSTONE GSO LNG SHRT CR I | $5.9M |
—ALLIANZGI EQUITY & CONV INCO | $5.9M |
XWIAXWESTERN ASSET CLYM INFL SEC | $5.9M |
MSDMORGAN STANLEY EMER MKTS DEB | $5.9M |
NHSNEUBERGER BERMAN HGH YLD FD | $5.8M |
—ADVENT CLAYMORE ENH GRW & IN | $5.7M |
—DEUTSCHE MULTI-MKT INCOME TR | $5.6M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $5.5M |
—NUVEEN INT DUR QUAL MUN TRM | $5.3M |
XSCDXLMP CAP & INCOME FD INC | $5.3M |
NZFNUVEEN MUNICIPAL CREDIT INC | $5.3M |
—MANAGED DURATION INVT GRD FU | $5.1M |
—DELAWARE ENHANCED GBL DIV & | $5.1M |
XEADXWELLS FARGO INCOME OPPORTUNI | $5.1M |
—SPECIAL OPPORTUNITIES FD INC | $4.9M |
GDXVANECK VECTORS ETF TR | $4.8M |
XEVGXEATON VANCE SH TM DR DIVR IN | $4.6M |
BCXBLACKROCK RES & COMM STRAT T | $4.5M |
—GREAT ELM CAP CORP | $4.2M |
—MORGAN STANLEY TRUSTS | $4.1M |
—LAZARD WORLD DIVID & INCOME | $3.8M |
GDLGDL FUND | $3.8M |
PPTPUTNAM PREMIER INCOME TR | $3.7M |
VLTINVESCO HIGH INCOME TR II | $3.7M |
FTFFRANKLIN LTD DURATION INC TR | $3.6M |
—OHA INVT CORP | $3.5M |
VKQINVESCO MUN TR | $3.4M |
—VOYA PRIME RATE TR | $3.4M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $3.3M |
SPESPECIAL OPPORTUNITIES FD INC | $3.2M |
EIMEATON VANCE MUN BD FD | $3.2M |
XBGYXBLACKROCK INTL GRWTH & INC T | $2.9M |
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