RIVERNORTH CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2069.2T
Holdings
464
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NADNUVEEN QUALITY MUNCP INCOME | 7,664,571 | $87.8T | 4.24% | |
| 2 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 7,681,126 | $85.0T | 4.11% | |
| 3 | BCATBLACKROCK CAP ALLOCATION TER | 4,770,075 | $79.5T | 3.84% | |
| 4 | NVGNUVEEN AMT FREE MUN CR INC F | 5,459,872 | $66.3T | 3.21% | |
| 5 | MMUWESTERN ASSET MANAGED MUNS F | 5,756,089 | $60.2T | 2.91% | |
| 6 | NUVNUVEEN MUN VALUE FD INC | 6,860,231 | $59.8T | 2.89% | |
| 7 | JPCNUVEEN PFD & INCOME OPPORTUN | 7,042,269 | $50.6T | 2.45% | |
| 8 | MYDBLACKROCK MUNIYIELD FD INC | 4,490,529 | $49.7T | 2.40% | |
| 9 | MHDBLACKROCK MUNIHOLDINGS FD IN | 4,084,819 | $49.3T | 2.38% | |
| 10 | NACNUVEEN CA QUALTY MUN INCOME | 4,477,060 | $49.3T | 2.38% | |
| 11 | BTTBLACKROCK MUN TARGET TERM TR | 2,144,777 | $45.2T | 2.18% | |
| 12 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,947,642 | $41.3T | 2.00% | |
| 13 | ECATBLACKROCK ESG CAP ALLC TERM | 2,342,653 | $40.7T | 1.97% | |
| 14 | BLEBLACKROCK MUNI INCOME TR II | 3,683,138 | $40.0T | 1.93% | |
| 15 | MQYBLACKROCK MUNIYILD QULT FD I | 3,137,690 | $38.4T | 1.86% | |
| 16 | XMUIXBLACKROCK MUNICIPAL INCOME | 3,000,129 | $36.2T | 1.75% | |
| 17 | BFKBLACKROCK MUN INCOME TR | 3,446,115 | $35.6T | 1.72% | |
| 18 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,700,584 | $33.1T | 1.60% | |
| 19 | MVFBLACKROCK MUNIVEST FD INC | 4,337,870 | $30.6T | 1.48% | |
| 20 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,459,715 | $27.1T | 1.31% | |
| 21 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,536,055 | $25.2T | 1.22% | |
| 22 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,288,119 | $25.0T | 1.21% | |
| 23 | MVTBLACKROCK MUNIVEST FD II INC | 2,191,124 | $23.9T | 1.16% | |
| 24 | BRWSABA CAPITAL INCOME & OPRNT | 3,153,965 | $23.0T | 1.11% | |
| 25 | EIMEATON VANCE MUN BD FD | 2,182,455 | $22.6T | 1.09% | |
| 26 | MUCBLACKROCK MUNIHOLDINGS QUALI | 2,212,714 | $22.5T | 1.09% | |
| 27 | MYIBLACKROCK MUNIYIELD QUALITY | 1,949,560 | $22.3T | 1.08% | |
| 28 | PHKPIMCO HIGH INCOME FD | 4,469,476 | $22.1T | 1.07% | |
| 29 | BRWSABA CAPITAL INCOME & OPPORT | 5,335,635 | $20.4T | 0.99% | |
| 30 | VMOINVESCO MUN OPPORTUNITY TR | 1,897,279 | $18.5T | 0.89% | |
| 31 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,246,893 | $18.1T | 0.88% | |
| 32 | CLMCORNERSTONE STRATEGIC VALUE | 2,320,121 | $17.4T | 0.84% | |
| 33 | WIWWESTERN AST INFL LKD OPP & I | 1,983,831 | $17.1T | 0.83% | |
| 34 | VKQINVESCO MUNICIPAL TRUST | 1,686,284 | $16.4T | 0.79% | |
| 35 | PDIPIMCO DYNAMIC INCOME FD | 835,376 | $16.1T | 0.78% | |
| 36 | VGMINVESCO TR INVT GRADE MUNS | 1,592,938 | $15.7T | 0.76% | |
| 37 | XEMDXWESTERN ASSET EMERGING MKTS | 1,611,246 | $15.5T | 0.75% | |
| 38 | HIOWESTERN ASSET HIGH INCOME OP | 3,958,903 | $15.4T | 0.75% | |
| 39 | MUABLACKROCK MUNIASSETS FD INC | 1,197,664 | $13.3T | 0.64% | |
| 40 | MQTBLACKROCK MUNIYIELD QUALITY | 1,239,968 | $13.0T | 0.63% | |
| 41 | BKNBLACKROCK INVT QUALITY MUN T | 1,023,666 | $12.7T | 0.61% | |
| 42 | IQIINVESCO QUALITY MUN INCOME T | 1,276,317 | $12.4T | 0.60% | |
| 43 | VKIINVESCO ADVANTAGE MUN INCOME | 1,393,676 | $11.8T | 0.57% | |
| 44 | BGBBLACKSTONE STRATEGIC CRED 20 | 973,294 | $11.6T | 0.56% | |
| 45 | LEOBNY MELLON STRATEGIC MUNS IN | 1,895,492 | $11.6T | 0.56% | |
| 46 | KTFDWS MUN INCOME TR NEW | 1,248,509 | $11.3T | 0.54% | |
| 47 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $11.1T | 0.53% | |
| 48 | PFNPIMCO INCOME STRATEGY FD II | 1,479,932 | $11.0T | 0.53% | |
| 49 | IIMINVESCO VALUE MUN INCOME TR | 918,403 | $11.0T | 0.53% | |
| 50 | SDHYPGIM SHORT DUR HIG YLD OPP F | 716,430 | $11.0T | 0.53% | |
| 51 | PAXSPIMCO ACCESS INCOME FUND | 688,312 | $10.8T | 0.52% | |
| 52 | AFBALLIANCEBERNSTEIN NATL MUN I | 958,755 | $10.5T | 0.51% | |
| 53 | BYMBLACKROCK MUN INCOME QUALITY | 868,966 | $10.1T | 0.49% | |
| 54 | KYNKAYNE ANDERSON ENERGY INFRST | 1,001,907 | $10.0T | 0.48% | |
| 55 | MYNBLACKROCK MUNIYIELD N Y QUAL | 915,709 | $9.6T | 0.47% | |
| 56 | CPZCALAMOS LNG SHR EQT DYNAMIC | 580,181 | $9.0T | 0.43% | |
| 57 | NBHNEUBERGER BERMAN MUN FD INC | 853,980 | $8.9T | 0.43% | |
| 58 | DSMBNY MELLON STRATEGIC MUN BD | 1,487,683 | $8.7T | 0.42% | |
| 59 | SBIWESTERN ASSET INTER MUNI FD | 1,064,076 | $8.4T | 0.41% | |
| 60 | BYNOBYNORDIC ACQUISITION CORP | 742,500 | $8.2T | 0.40% | |
| 61 | MHNBLACKROCK MUNIHLDGS NY QLTY | 777,770 | $8.2T | 0.40% | |
| 62 | LEGTLEGATO MERGER CORP III | 798,972 | $8.1T | 0.39% | |
| 63 | —CACTUS ACQUISITION CORP 1 LT | 700,000 | $7.8T | 0.38% | |
| 64 | —SOUTHPORT ACQUISITION CORP | 700,000 | $7.6T | 0.37% | |
| 65 | XEADXALLSPRING INCOME OPPORTUNIT | 1,115,406 | $7.4T | 0.36% | |
| 66 | BGHBARINGS GLOBAL SHORT DURATIO | 517,607 | $7.4T | 0.36% | |
| 67 | MPVBARINGS PARTN INVS | 457,595 | $7.4T | 0.36% | |
| 68 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 874,767 | $7.1T | 0.34% | |
| 69 | NUWNUVEEN AMT-FREE MUN VALUE FD | 512,053 | $6.9T | 0.33% | |
| 70 | MHFWESTERN ASSET MUN HIGH INCOM | 972,334 | $6.6T | 0.32% | |
| 71 | FMNFEDERATED HERMES PREM MUNI I | 572,867 | $6.3T | 0.31% | |
| 72 | NPFDNUVEEN VRIABL RAT PFD & INM | 351,202 | $6.3T | 0.30% | |
| 73 | GHYPGIM GLOBAL HIGH YIELD FD FO | 525,911 | $6.3T | 0.30% | |
| 74 | XEVMXEATON VANCE CALIF MUN BD FD | 653,915 | $6.2T | 0.30% | |
| 75 | NPCTNUVEEN CORE PLUS IMPACT FUND | 580,713 | $6.0T | 0.29% | |
| 76 | BCXBLACKROCK RES & COMMODITIES | 626,477 | $5.7T | 0.27% | |
| 77 | EXGEATON VANCE TAX ADVT DIV INC | 239,783 | $5.7T | 0.27% | |
| 78 | —BATTERY FUTURE ACQUISITION C | 500,000 | $5.5T | 0.27% | |
| 79 | BSLBLACKSTONE SENI FLTN RAT 202 | 374,298 | $5.4T | 0.26% | |
| 80 | —COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.3T | 0.26% | |
| 81 | FLDFTAC EMERALD ACQUISITION COR | 500,000 | $5.3T | 0.25% | |
| 82 | HVIIHENNESSY CAPITAL INVST CORP | 500,000 | $5.2T | 0.25% | |
| 83 | NTGTORTOISE MIDSTRM ENERGY FD I | 132,704 | $5.1T | 0.25% | |
| 84 | —DWS STRATEGIC MUN INCOME TR | 560,428 | $5.0T | 0.24% | |
| 85 | —KEYARCH ACQUISITION CORP | 400,000 | $4.9T | 0.24% | |
| 86 | SPESPECIAL OPPORTUNITIES FD INC | 380,554 | $4.8T | 0.23% | |
| 87 | GLOCLOUGH GLOBAL OPPORTUNITIES | 942,425 | $4.8T | 0.23% | |
| 88 | —MARS ACQUISITION CORP | 442,206 | $4.7T | 0.23% | |
| 89 | BGXBLACKSTONE LONG SHORT CR INC | 379,071 | $4.7T | 0.23% | |
| 90 | DTFDTF TAX-FREE INCOME 2028 TER | 430,976 | $4.6T | 0.22% | |
| 91 | XJPIXNUVEEN PFD & INCOME TERM FD | 236,776 | $4.6T | 0.22% | |
| 92 | UCFIIRON HORSE ACQUISITIONS CORP | 449,025 | $4.5T | 0.22% | |
| 93 | MIYBLACKROCK MUNIYIELD MICH QU | 379,338 | $4.4T | 0.21% | |
| 94 | CCIXCHURCHILL CAPITAL CORP VII | 407,500 | $4.4T | 0.21% | |
| 95 | BKFIBNY MELLON MUN INCOME INC | 638,199 | $4.4T | 0.21% | |
| 96 | AQUCAQUARON ACQUISITION CORP | 400,000 | $4.3T | 0.21% | |
| 97 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 400,000 | $4.3T | 0.21% | |
| 98 | EVNEATON VANCE MUNI INCOME TRUS | 421,008 | $4.3T | 0.21% | |
| 99 | —HUDSON ACQUISITION I CORP | 400,000 | $4.2T | 0.20% | |
| 100 | —ARES ACQUISITION CORP II | 400,203 | $4.2T | 0.20% |
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