RIVERNORTH CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.7T
Holdings
458
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 9,366,718 | $138.8B | 8.33% | |
| 2 | NADNUVEEN QUALITY MUNCP INCOME | 6,282,950 | $95.1B | 5.71% | |
| 3 | —VOYA PRIME RATE TR | 11,481,199 | $53.3B | 3.20% | |
| 4 | WIWWESTERN ASSET / CLAYMORE INF | 3,825,753 | $46.5B | 2.79% | |
| 5 | FSC1EUROAKTREE SPECIALTY LENDING CO | 6,079,328 | $37.7B | 2.26% | |
| 6 | —NEW MTN FIN CORP | 31,390,000 | $32.9B | 1.97% | |
| 7 | —INVESCO DYNAMIC CR OPPORTUNI | 2,621,719 | $29.8B | 1.79% | |
| 8 | VVRINVESCO SR INCOME TR | 7,057,029 | $29.6B | 1.78% | |
| 9 | MYIBLACKROCK MUNIYIELD QUALITY | 2,022,974 | $28.8B | 1.73% | |
| 10 | —BLACKROCK CAP INVT CORP | 28,439,000 | $28.6B | 1.71% | |
| 11 | HIOWESTERN ASSET HIGH INCOME OP | 5,612,851 | $28.5B | 1.71% | |
| 12 | EIMEATON VANCE MUN BD FD | 2,140,314 | $28.5B | 1.71% | |
| 13 | PDXPIMCO ENRGY TACTICAL CR OPP | 2,597,766 | $26.9B | 1.61% | |
| 14 | EVFEATON VANCE SR INCOME TR | 3,935,046 | $26.1B | 1.57% | |
| 15 | NACNUVEEN CA QUALTY MUN INCOME | 1,703,282 | $25.3B | 1.52% | |
| 16 | —BLACKROCK TCP CAPITAL CORP | 24,558,000 | $24.9B | 1.50% | |
| 17 | IIMINVESCO VALUE MUN INCOME TR | 1,437,292 | $22.5B | 1.35% | |
| 18 | XEVVXEATON VANCE LTD DURATION INC | 1,728,858 | $21.8B | 1.31% | |
| 19 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 4,286,509 | $21.3B | 1.28% | |
| 20 | VGMINVESCO TR INVT GRADE MUNS | 1,542,334 | $20.8B | 1.25% | |
| 21 | XJQCXNUVEEN CR STRATEGIES INCOME | 2,984,934 | $19.4B | 1.16% | |
| 22 | —EATON VANCE FLTG RATE INCOM | 1,042,971 | $17.0B | 1.02% | |
| 23 | BGBBLACKSTONE STRATEGIC CREDIT | 1,268,183 | $16.9B | 1.01% | |
| 24 | BWGBRANDYWINEGBL GBL INCM OPP F | 1,368,274 | $16.5B | 0.99% | |
| 25 | GHYPGIM GLOBAL HIGH YIELD FD FO | 1,102,674 | $16.5B | 0.99% | |
| 26 | CPZCALAMOS LNG SHR EQT DYNAMIC | 813,145 | $16.4B | 0.98% | |
| 27 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 2,388,038 | $15.9B | 0.95% | |
| 28 | TRYBARINGS BDC INC | 1,569,817 | $15.7B | 0.94% | |
| 29 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,248,821 | $14.8B | 0.89% | |
| 30 | MHDBLACKROCK MUNIHOLDINGS QUALI | 911,692 | $14.6B | 0.88% | |
| 31 | NRKNUVEEN NEW YORK AMT QLT MUNI | 1,058,917 | $14.5B | 0.87% | |
| 32 | IQIINVESCO QUALITY MUN INCOME T | 1,095,810 | $14.2B | 0.85% | |
| 33 | EDDMORGAN STANLEY EMERGING MKTS | 2,307,029 | $13.9B | 0.83% | |
| 34 | XHIEXMILLER HOWARD HIGH INC EQTY | 1,332,150 | $12.8B | 0.77% | |
| 35 | FDDFIRST TR HIGH INCOME L/S FD | 815,934 | $12.3B | 0.74% | |
| 36 | ISDPGIM HIGH YIELD BOND FUND IN | 763,312 | $12.0B | 0.72% | |
| 37 | NZFNUVEEN MUNICIPAL CREDIT INC | 728,827 | $11.8B | 0.71% | |
| 38 | AFBALLIANCEBERNSTEIN NATL MUN I | 826,547 | $11.8B | 0.71% | |
| 39 | BRWTEMPLETON GLOBAL INCOME FD | 2,199,864 | $11.7B | 0.70% | |
| 40 | MHIPIONEER MUN HIGH INCOME TR | 937,795 | $11.6B | 0.70% | |
| 41 | MVFBLACKROCK MUNIVEST FD INC | 1,190,872 | $11.1B | 0.66% | |
| 42 | —FIRST TR SR FLOATING RATE 20 | 1,123,179 | $10.6B | 0.63% | |
| 43 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 627,587 | $10.2B | 0.61% | |
| 44 | XEMDXWESTERN ASSET EMERGING MKTS | 761,055 | $10.1B | 0.60% | |
| 45 | —NUVEEN MARYLAND QLT MUN INC | 655,097 | $9.3B | 0.56% | |
| 46 | TEITEMPLETON EMERGING MKTS INCO | 1,247,645 | $9.2B | 0.55% | |
| 47 | NVGNUVEEN AMT FREE MUN CR INC F | 540,345 | $9.1B | 0.55% | |
| 48 | MHNBLACKROCK MUNIHLDGS NY QLTY | 638,292 | $9.0B | 0.54% | |
| 49 | BYMBLACKROCK MUN INCOME QUALITY | 584,013 | $8.8B | 0.53% | |
| 50 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 462,690 | $8.6B | 0.52% | |
| 51 | MMUWESTERN ASSET MANAGED MUNS F | 663,469 | $8.6B | 0.52% | |
| 52 | XEVMXEATON VANCE CALIF MUN BD FD | 739,119 | $8.6B | 0.52% | |
| 53 | BGHBARINGS GLOBAL SHORT DURATIO | 526,265 | $8.5B | 0.51% | |
| 54 | NXDTNEXPOINT STRATEGIC OPPORTES | 719,830 | $8.2B | 0.49% | |
| 55 | XBFZXBLACKROCK CALIF MUN INCOME T | 564,287 | $8.1B | 0.49% | |
| 56 | XFRAXBLACKROCK FLOATING RATE INCO | 608,393 | $7.9B | 0.47% | |
| 57 | MQTBLACKROCK MUNIYIELD QUALITY | 558,802 | $7.8B | 0.47% | |
| 58 | MCIBARINGS CORPORATE INVS | 555,542 | $7.7B | 0.46% | |
| 59 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 493,719 | $7.6B | 0.46% | |
| 60 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 454,451 | $7.3B | 0.44% | |
| 61 | NANNUVEEN NEW YORK QLT MUN INC | 490,955 | $7.0B | 0.42% | |
| 62 | JGHNUVEEN GLOBAL HIGH INCOME FD | 451,665 | $7.0B | 0.42% | |
| 63 | KTFDWS MUN INCOME TR | 593,576 | $6.9B | 0.41% | |
| 64 | DTFDTF TAX-FREE INCOME INC | 457,388 | $6.6B | 0.39% | |
| 65 | AEFABERDEEN EMRG MRKTS EQT INM | 737,533 | $6.4B | 0.38% | |
| 66 | TYGTORTOISE ENERGY INFRA CORP | 246,588 | $6.0B | 0.36% | |
| 67 | XEFRXEATON VANCE SR FLTNG RTE TR | 421,089 | $5.8B | 0.35% | |
| 68 | DSUBLACKROCK DEBT STRATEGIES FD | 507,856 | $5.6B | 0.34% | |
| 69 | PDOPIMCO DYNAMIC INCOME OPRNTS | 277,597 | $5.6B | 0.33% | |
| 70 | NQPNUVEEN PENNSYLVANIA QLT MUN | 384,411 | $5.5B | 0.33% | |
| 71 | MPVBARINGS PARTN INVS | 409,429 | $5.3B | 0.32% | |
| 72 | MYNBLACKROCK MUNIYIELD N Y QUAL | 390,141 | $5.2B | 0.31% | |
| 73 | —SOURCE CAP INC | 115,867 | $5.1B | 0.30% | |
| 74 | DHFBNY MELLON HIGH YIELD STRATE | 1,617,071 | $5.0B | 0.30% | |
| 75 | ARDCARES DYNAMIC CR ALLOCATION F | 321,589 | $4.8B | 0.29% | |
| 76 | MUCBLACKROCK MUNIHOLDINGS QUALI | 358,314 | $4.8B | 0.29% | |
| 77 | VKIINVESCO ADVANTAGE MUN INCOME | 355,236 | $4.2B | 0.25% | |
| 78 | —HERCULES CAPITAL INC | 4,000,000 | $4.1B | 0.25% | |
| 79 | —BLACKROCK MUNIHLDS INVSTM QL | 285,520 | $4.1B | 0.24% | |
| 80 | —SOARING EAGLE ACQUISITION CO | 400,000 | $4.0B | 0.24% | |
| 81 | —TUSCAN HLDGS CORP II | 399,998 | $4.0B | 0.24% | |
| 82 | VKQINVESCO MUN TR | 303,262 | $4.0B | 0.24% | |
| 83 | NEANUVEEN FLTNG RTE INCM OPP FD | 409,059 | $3.9B | 0.23% | |
| 84 | XPMAXPIONEER MUN HIGH INCOME ADVA | 327,362 | $3.9B | 0.23% | |
| 85 | —APOLLO TACTICAL INCOME FD IN | 258,583 | $3.8B | 0.23% | |
| 86 | XFEBFIRST TR MLP & ENERGY INCOM | 551,512 | $3.8B | 0.23% | |
| 87 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 181,963 | $3.6B | 0.22% | |
| 88 | SPESPECIAL OPPORTUNITIES FD INC | 244,394 | $3.6B | 0.21% | |
| 89 | BCSFBAIN CAP SPECIALTY FIN INC | 237,119 | $3.5B | 0.21% | |
| 90 | BTTBLACKROCK MUN TARGET TERM TR | 136,615 | $3.5B | 0.21% | |
| 91 | FEGEFIRST EAGLE ALTR CAP BDC INC | 852,106 | $3.4B | 0.21% | |
| 92 | —NUVEEN GEORGIA QLTY MUN INC | 252,707 | $3.3B | 0.20% | |
| 93 | —FIRST EAGLE SENIOR LOAN FUND | 222,753 | $3.2B | 0.19% | |
| 94 | XEADXWELLS FARGO ADVANTAGE INCOME | 377,022 | $3.2B | 0.19% | |
| 95 | —BLACKROCK NEW YORK MUN INCOM | 216,087 | $3.1B | 0.19% | |
| 96 | NCANUVEEN CALIFORNIA MUNI VLU F | 294,972 | $3.0B | 0.18% | |
| 97 | JWSMFJAWS MUSTANG ACQUISITION COR | 297,050 | $3.0B | 0.18% | |
| 98 | —PROPERTY SOLUTIONS ACQUISITI | 300,000 | $2.9B | 0.18% | |
| 99 | CCIXCHURCHILL CAPITAL CORP VII | 288,800 | $2.9B | 0.17% | |
| 100 | —MERIDA MERGER CORP I | 287,546 | $2.8B | 0.17% |
Page 1 of 5Next