RIVERNORTH CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.4T
Holdings
141
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDOWESTERN ASSET GLOBAL CP DEFI | 162,856 | $2.8B | 0.20% | |
| 102 | —PACHOLDER HIGH YIELD FD INC | 350,628 | $2.7B | 0.19% | |
| 103 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 197,700 | $2.5B | 0.17% | |
| 104 | —MVC CAPITAL INC | 272,906 | $2.5B | 0.17% | |
| 105 | MUCBLACKROCK MUNIHLDNGS CALI QL | 164,303 | $2.3B | 0.16% | |
| 106 | —KLR ENERGY ACQUISITION CORP | 200,000 | $2.1B | 0.14% | |
| 107 | —STELLAR ACQUISITION III INC | 200,000 | $2.0B | 0.14% | |
| 108 | CIFMFS INTERMEDIATE HIGH INC FD | 758,415 | $2.0B | 0.14% | |
| 109 | XCHYXCALAMOS CONV & HIGH INCOME F | 165,233 | $1.9B | 0.13% | |
| 110 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 245,335 | $1.8B | 0.12% | |
| 111 | —FEDERATED PREM INTR MUN INC | 127,906 | $1.7B | 0.12% | |
| 112 | —FIRST TR STRATEGIC HIGH INC | 125,503 | $1.6B | 0.11% | |
| 113 | —MATLIN & PARTNERS ACQUISITIO | 150,000 | $1.5B | 0.10% | |
| 114 | —HUNTER MARITIME ACQUISITION | 150,002 | $1.5B | 0.10% | |
| 115 | —TRIANGLE CAP CORP | 76,796 | $1.5B | 0.10% | |
| 116 | OFSOFS CAP CORP | 101,699 | $1.4B | 0.10% | |
| 117 | SWZSWISS HELVETIA FD INC | 121,835 | $1.4B | 0.10% | |
| 118 | —CROSSROADS CAP INC | 585,219 | $1.3B | 0.09% | |
| 119 | —FINTECH ACQUISITION CORP II | 125,000 | $1.3B | 0.09% | |
| 120 | —DEUTSCHE GLOBAL HIGH INCOME | 140,895 | $1.2B | 0.08% | |
| 121 | CXHMFS INVT GRADE MUN TR | 110,445 | $1.1B | 0.07% | |
| 122 | PGZPRINCIPAL REAL ESTATE INCOME | 57,928 | $1.0B | 0.07% | |
| 123 | MCNMADISON CVRED CALL & EQ STR | 108,677 | $873.0M | 0.06% | |
| 124 | —GTY TECHNOLOGY HOLDINGS INC | 80,001 | $803.0M | 0.06% | |
| 125 | —EASTERLY ACQUISITION CORP | 73,058 | $728.0M | 0.05% | |
| 126 | —NUVEEN FLEXIBLE INVT INCOME | 24,200 | $410.0M | 0.03% | |
| 127 | —AVENUE INCOME CR STRATEGIES | 28,408 | $397.0M | 0.03% | |
| 128 | —ABERDEEN LATIN AMER EQTY FD | 14,986 | $352.0M | 0.02% | |
| 129 | PPTPUTMAN HIGH INCOME SEC FUND | 40,009 | $347.0M | 0.02% | |
| 130 | —VIRTUS TOTAL RETURN FD | 73,870 | $323.0M | 0.02% | |
| 131 | KIOKKR INCOME OPPORTUNITIES FD | 16,749 | $285.0M | 0.02% | |
| 132 | CIKCREDIT SUISSE ASSET MGMT INC | 82,720 | $273.0M | 0.02% | |
| 133 | —MADISON STRTG SECTOR PREM FD | 20,921 | $255.0M | 0.02% | |
| 134 | —KLR ENERGY ACQUISITION CORP | 185,800 | $219.0M | 0.02% | |
| 135 | —ABERDEEN EMERGING MKTS SMALL | 10,700 | $140.0M | 0.01% | |
| 136 | —ABERDEEN INDONESIA FD INC | 14,900 | $107.0M | 0.01% | |
| 137 | GCVGABELLI CONV&INCOM SECS FD I | 17,429 | $86.0M | 0.01% | |
| 138 | —STELLAR ACQUISITION III INC | 200,000 | $68.0M | 0.00% | |
| 139 | —HUNTER MARITIME ACQUISITION | 75,001 | $60.0M | 0.00% | |
| 140 | —GTY TECHNOLOGY HOLDINGS INC | 26,667 | $31.0M | 0.00% | |
| 141 | —EASTERLY ACQUISITION CORP | 36,529 | $13.0M | 0.00% |
PreviousPage 2 of 2