RIVERNORTH CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.5T
Holdings
819
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 8,761,724 | $103.0B | 4.17% | |
| 2 | NADNUVEEN QUALITY MUNCP INCOME | 7,071,654 | $88.2B | 3.57% | |
| 3 | BCATBLACKROCK CAP ALLOCATION TR | 4,953,293 | $72.6B | 2.94% | |
| 4 | ECATBLACKROCK ESG CAP ALLC TR | 4,973,781 | $71.2B | 2.88% | |
| 5 | PDOPIMCO DYNAMIC INCOME OPRNTS | 4,551,692 | $63.0B | 2.55% | |
| 6 | NRKNUVEEN NEW YORK AMT QLT MUNI | 5,233,200 | $57.8B | 2.34% | |
| 7 | —PERSHING SQUARE TONTINE HLDG | 2,082,805 | $41.6B | 1.69% | |
| 8 | TRYBARINGS BDC INC | 4,014,184 | $37.4B | 1.51% | |
| 9 | PDIPIMCO DYNAMIC INCOME FD | 1,735,760 | $36.2B | 1.47% | |
| 10 | GBDCGOLUB CAP BDC INC | 2,668,885 | $34.6B | 1.40% | |
| 11 | CLMCORNERSTONE STRATEGIC VALUE | 3,920,710 | $33.6B | 1.36% | |
| 12 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,665,941 | $33.5B | 1.36% | |
| 13 | —NEW MTN FIN CORP | 32,390,000 | $32.4B | 1.31% | |
| 14 | PTACOHEN & STEERS TAX ADVAN PFD | 1,571,908 | $30.0B | 1.21% | |
| 15 | PDXPIMCO ENERGY & TACTICAL CR O | 2,264,620 | $29.1B | 1.18% | |
| 16 | WDIWESTERN ASSET DIVERSIFIED IN | 2,091,844 | $29.0B | 1.17% | |
| 17 | NPCTNUVEEN CORE PLUS IMPACT FUND | 2,348,220 | $27.5B | 1.11% | |
| 18 | XMUIXBLACKROCK MUNICIPAL INCOME | 2,243,692 | $26.7B | 1.08% | |
| 19 | XJQCXNUVEEN CR STRATEGIES INCOME | 5,121,482 | $26.6B | 1.08% | |
| 20 | BRWSABA CAPITAL INCOME & OPRNT | 3,254,057 | $26.1B | 1.06% | |
| 21 | NACNUVEEN CA QUALTY MUN INCOME | 2,090,152 | $25.8B | 1.04% | |
| 22 | —BERENSON ACQUISITION CORP I | 2,475,000 | $24.2B | 0.98% | |
| 23 | MYIBLACKROCK MUNIYIELD QUALITY | 2,035,160 | $23.7B | 0.96% | |
| 24 | MMUWESTERN ASSET MANAGED MUNS F | 2,240,316 | $23.7B | 0.96% | |
| 25 | EIMEATON VANCE MUN BD FD | 2,157,958 | $23.1B | 0.94% | |
| 26 | XEMDXWESTERN ASSET EMERGING MKTS | 2,494,829 | $22.0B | 0.89% | |
| 27 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,468,389 | $21.3B | 0.86% | |
| 28 | NPFINUVEEN PFD & INCM SECURTIES | 2,826,026 | $20.5B | 0.83% | |
| 29 | BTXBLACKROCK INNOVATION AND GRW | 2,580,929 | $20.5B | 0.83% | |
| 30 | IQIINVESCO QUALITY MUN INCOME T | 1,967,147 | $20.1B | 0.81% | |
| 31 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 1,779,462 | $19.8B | 0.80% | |
| 32 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,448,342 | $18.4B | 0.74% | |
| 33 | XBFZXBLACKROCK CALIF MUN INCOME T | 1,575,686 | $17.9B | 0.72% | |
| 34 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,078,591 | $16.1B | 0.65% | |
| 35 | HIOWESTERN ASSET HIGH INCOME OP | 3,967,276 | $15.7B | 0.64% | |
| 36 | VGMINVESCO TR INVT GRADE MUNS | 1,433,584 | $15.1B | 0.61% | |
| 37 | KTFDWS MUN INCOME TR | 1,596,410 | $15.0B | 0.61% | |
| 38 | BYNOUBYNORDIC ACQUISITION CORP | 1,485,000 | $14.8B | 0.60% | |
| 39 | —PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $14.8B | 0.60% | |
| 40 | PAXSPIMCO ACCESS INCOME FUND | 927,968 | $14.7B | 0.60% | |
| 41 | XRPNARMADA ACQUISITION CORP I | 1,485,000 | $14.7B | 0.59% | |
| 42 | MCIBARINGS CORPORATE INVS | 1,080,917 | $14.5B | 0.59% | |
| 43 | MVFBLACKROCK MUNIVEST FD INC | 1,911,543 | $14.2B | 0.58% | |
| 44 | BWGBRANDYWINEGBL GBL INCM OPP F | 1,675,736 | $14.1B | 0.57% | |
| 45 | BTZBLACKROCK CR ALLOCATION INCO | 1,258,000 | $13.7B | 0.56% | |
| 46 | MYDBLACKROCK MUNIYIELD FD INC | 1,199,237 | $13.4B | 0.54% | |
| 47 | GHYPGIM GLOBAL HIGH YIELD FD FO | 1,141,413 | $13.1B | 0.53% | |
| 48 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,364,871 | $12.7B | 0.51% | |
| 49 | FTFFRANKLIN LTD DURATION INCOME | 1,746,023 | $11.8B | 0.48% | |
| 50 | FSKFS KKR CAP CORP | 593,873 | $11.5B | 0.47% | |
| 51 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,114,275 | $11.1B | 0.45% | |
| 52 | GUGGUGGENHEIM ACTIVE ALLOC FD | 773,521 | $11.0B | 0.44% | |
| 53 | VKQINVESCO MUNICIPAL TRUST | 1,057,838 | $10.7B | 0.44% | |
| 54 | MUCBLACKROCK MUNIHLDNGS CALI QL | 896,813 | $10.7B | 0.43% | |
| 55 | MPVBARINGS PARTN INVS | 854,709 | $10.5B | 0.42% | |
| 56 | BGBBLACKSTONE STRATEGIC CREDIT | 924,929 | $10.3B | 0.42% | |
| 57 | NUVNUVEEN MUN VALUE FD INC | 1,136,516 | $10.1B | 0.41% | |
| 58 | IXAQFIX ACQUISITION CORP | 980,000 | $9.6B | 0.39% | |
| 59 | MIOPIONEER MUN HIGH INCOME OPPO | 789,020 | $9.6B | 0.39% | |
| 60 | CPZCALAMOS LNG SHR EQT DYNAMIC | 573,617 | $9.5B | 0.38% | |
| 61 | ISDPGIM HIGH YIELD BOND FUND IN | 750,371 | $9.2B | 0.37% | |
| 62 | AFBALLIANCEBERNSTEIN NATL MUN I | 761,649 | $8.8B | 0.36% | |
| 63 | NBXGNEUBERGER BERMAN NEXT GENERA | 875,636 | $8.8B | 0.36% | |
| 64 | EDDMORGAN STANLEY EMERGING MKTS | 1,827,896 | $8.2B | 0.33% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 195,058 | $8.1B | 0.33% | |
| 66 | JWSMFJAWS MUSTANG ACQUISITION COR | 820,866 | $8.1B | 0.33% | |
| 67 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 1,051,250 | $8.0B | 0.32% | |
| 68 | BGHBARINGS GLOBAL SHORT DURATIO | 599,771 | $7.8B | 0.32% | |
| 69 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 325,277 | $7.8B | 0.31% | |
| 70 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 777,640 | $7.6B | 0.31% | |
| 71 | —AVALON ACQUISITION INC | 749,992 | $7.5B | 0.30% | |
| 72 | SPESPECIAL OPPORTUNITIES FD INC | 596,731 | $7.4B | 0.30% | |
| 73 | —REVELSTONE CAPITAL ACQSTN CO | 750,000 | $7.3B | 0.30% | |
| 74 | FEGEFIRST EAGLE ALTR CAP BDC INC | 2,041,646 | $7.2B | 0.29% | |
| 75 | XEVMXEATON VANCE CALIF MUN BD FD | 748,737 | $6.9B | 0.28% | |
| 76 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 778,024 | $6.8B | 0.28% | |
| 77 | —AUSTERLITZ ACQUISITION CORP | 694,700 | $6.8B | 0.27% | |
| 78 | —AUSTERLITZ ACQUISITION CORP | 691,575 | $6.7B | 0.27% | |
| 79 | VMOINVESCO MUN OPPORTUNITY TR | 641,166 | $6.6B | 0.27% | |
| 80 | —SCREAMING EAGLE ACQUISITN CO | 662,843 | $6.4B | 0.26% | |
| 81 | INTEINTEGRAL ACQUISITION CORP 1 | 649,998 | $6.4B | 0.26% | |
| 82 | BLEBLACKROCK MUNI INCOME TR II | 580,460 | $6.4B | 0.26% | |
| 83 | MFMMFS MUN INCOME TR | 1,150,127 | $6.3B | 0.25% | |
| 84 | —SOCIAL CAPITAL HEDOSOPHA HLD | 625,933 | $6.2B | 0.25% | |
| 85 | —CHW ACQUISITION CORPORATION | 600,000 | $5.9B | 0.24% | |
| 86 | —MARBLEGATE ACQUISITION CORP | 600,000 | $5.9B | 0.24% | |
| 87 | —ENDURANCE ACQUISITION CORP | 600,000 | $5.9B | 0.24% | |
| 88 | —KKR ACQUISITION HOLDING I CO | 599,736 | $5.9B | 0.24% | |
| 89 | NTGTORTOISE MIDSTRM ENERGY FD I | 176,866 | $5.7B | 0.23% | |
| 90 | NUWNUVEEN AMT-FREE MUN VALUE FD | 394,213 | $5.6B | 0.23% | |
| 91 | CCIXCHURCHILL CAPITAL CORP VII | 568,191 | $5.6B | 0.22% | |
| 92 | —GORES HOLDINGS IX INC | 554,139 | $5.5B | 0.22% | |
| 93 | NCZVIRTUS CONVERTIBLE & INCOME | 1,482,021 | $5.5B | 0.22% | |
| 94 | FVAVFORTRESS VALUE ACQUISI CORP | 557,990 | $5.5B | 0.22% | |
| 95 | —FAR PEAK ACQUISITION CORP | 545,297 | $5.4B | 0.22% | |
| 96 | NCANUVEEN CALIFORNIA MUNI VLU F | 595,640 | $5.2B | 0.21% | |
| 97 | VVRINVESCO SR INCOME TR | 1,329,792 | $5.2B | 0.21% | |
| 98 | FGMCFG MERGER CORP | 500,000 | $5.2B | 0.21% | |
| 99 | —KENSINGTON CAP ACQ CORP IV | 500,000 | $5.1B | 0.21% | |
| 100 | —NUVEEN OHIO QLTY MUN INCOME | 400,696 | $5.1B | 0.21% |
Page 1 of 9Next