RIVERNORTH CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2117.1T
Holdings
444
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NADNUVEEN QUALITY MUNCP INCOME | 8,857,803 | $104.0T | 4.91% | |
| 2 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 7,950,622 | $91.1T | 4.30% | |
| 3 | BCATBLACKROCK CAP ALLOCATION TER | 4,706,426 | $77.2T | 3.65% | |
| 4 | NVGNUVEEN AMT FREE MUN CR INC F | 5,378,162 | $67.0T | 3.17% | |
| 5 | ECATBLACKROCK ESG CAP ALLC TERM | 3,591,870 | $63.0T | 2.98% | |
| 6 | MMUWESTERN ASSET MANAGED MUNS F | 5,839,684 | $60.4T | 2.85% | |
| 7 | NUVNUVEEN MUN VALUE FD INC | 6,802,322 | $58.7T | 2.77% | |
| 8 | MHDBLACKROCK MUNIHOLDINGS FD IN | 4,062,980 | $49.1T | 2.32% | |
| 9 | MYDBLACKROCK MUNIYIELD FD INC | 4,491,069 | $48.7T | 2.30% | |
| 10 | BTTBLACKROCK MUN TARGET TERM TR | 2,133,664 | $44.3T | 2.09% | |
| 11 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,952,795 | $43.5T | 2.06% | |
| 12 | NACNUVEEN CA QUALTY MUN INCOME | 3,600,962 | $41.5T | 1.96% | |
| 13 | BLEBLACKROCK MUNI INCOME TR II | 3,684,086 | $39.8T | 1.88% | |
| 14 | MQYBLACKROCK MUNIYILD QULT FD I | 3,123,545 | $38.4T | 1.81% | |
| 15 | JPCNUVEEN PFD & INCOME OPPORTUN | 5,055,008 | $37.8T | 1.78% | |
| 16 | BFKBLACKROCK MUN INCOME TR | 3,449,131 | $35.2T | 1.66% | |
| 17 | XMUIXBLACKROCK MUNICIPAL INCOME | 2,832,259 | $35.0T | 1.65% | |
| 18 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,735,294 | $34.5T | 1.63% | |
| 19 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,634,477 | $32.5T | 1.54% | |
| 20 | MVFBLACKROCK MUNIVEST FD INC | 4,360,604 | $31.3T | 1.48% | |
| 21 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,976,407 | $30.4T | 1.43% | |
| 22 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,369,826 | $26.3T | 1.24% | |
| 23 | BRWSABA CAPITAL INCOME & OPPORT | 3,328,907 | $26.0T | 1.23% | |
| 24 | MVTBLACKROCK MUNIVEST FD II INC | 2,176,223 | $24.0T | 1.14% | |
| 25 | EIMEATON VANCE MUN BD FD | 2,172,231 | $23.0T | 1.09% | |
| 26 | MUCBLACKROCK MUNIHOLDINGS QUALI | 2,214,856 | $22.6T | 1.07% | |
| 27 | BRWSABA CAPITAL INCOME & OPRNT | 3,203,864 | $22.6T | 1.07% | |
| 28 | PHKPIMCO HIGH INCOME FD | 4,638,059 | $22.4T | 1.06% | |
| 29 | MYIBLACKROCK MUNIYIELD QUALITY | 1,949,560 | $21.8T | 1.03% | |
| 30 | VMOINVESCO MUN OPPORTUNITY TR | 1,875,605 | $18.9T | 0.89% | |
| 31 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,246,875 | $17.9T | 0.84% | |
| 32 | WIWWESTERN AST INFL LKD OPP & I | 2,091,915 | $17.8T | 0.84% | |
| 33 | VGMINVESCO TR INVT GRADE MUNS | 1,645,405 | $16.9T | 0.80% | |
| 34 | VKQINVESCO MUNICIPAL TRUST | 1,646,313 | $16.4T | 0.77% | |
| 35 | CLMCORNERSTONE STRATEGIC VALUE | 2,005,157 | $15.4T | 0.73% | |
| 36 | PFNPIMCO INCOME STRATEGY FD II | 2,109,483 | $15.1T | 0.71% | |
| 37 | XEMDXWESTERN ASSET EMERGING MKTS | 1,587,160 | $14.8T | 0.70% | |
| 38 | IQIINVESCO QUALITY MUN INCOME T | 1,347,272 | $13.4T | 0.63% | |
| 39 | IIMINVESCO VALUE MUN INCOME TR | 1,061,719 | $13.1T | 0.62% | |
| 40 | HIOWESTERN ASSET HIGH INCOME OP | 3,406,468 | $13.0T | 0.61% | |
| 41 | SBIWESTERN ASSET INTER MUNI FD | 1,628,900 | $12.8T | 0.60% | |
| 42 | MQTBLACKROCK MUNIYIELD QUALITY | 1,239,968 | $12.8T | 0.60% | |
| 43 | VKIINVESCO ADVANTAGE MUN INCOME | 1,426,367 | $12.7T | 0.60% | |
| 44 | BKNBLACKROCK INVT QUALITY MUN T | 1,024,666 | $12.3T | 0.58% | |
| 45 | KTFDWS MUN INCOME TR NEW | 1,250,199 | $11.8T | 0.56% | |
| 46 | LEOBNY MELLON STRATEGIC MUNS IN | 1,918,823 | $11.7T | 0.55% | |
| 47 | BGBBLACKSTONE STRATEGIC CRED 20 | 941,374 | $11.2T | 0.53% | |
| 48 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $11.1T | 0.53% | |
| 49 | SDHYPGIM SHORT DUR HIG YLD OPP F | 716,508 | $11.0T | 0.52% | |
| 50 | FMNFEDERATED HERMES PREM MUNI I | 947,311 | $10.8T | 0.51% | |
| 51 | AFBALLIANCEBERNSTEIN NATL MUN I | 960,000 | $10.7T | 0.50% | |
| 52 | MUABLACKROCK MUNIASSETS FD INC | 914,847 | $10.6T | 0.50% | |
| 53 | KYNKAYNE ANDERSON ENERGY INFRST | 967,424 | $10.0T | 0.47% | |
| 54 | BYMBLACKROCK MUN INCOME QUALITY | 859,054 | $9.8T | 0.47% | |
| 55 | MYNBLACKROCK MUNIYIELD N Y QUAL | 915,709 | $9.6T | 0.45% | |
| 56 | XEADXALLSPRING INCOME OPPORTUNIT | 1,430,295 | $9.5T | 0.45% | |
| 57 | NBHNEUBERGER BERMAN MUN FD INC | 866,058 | $9.2T | 0.44% | |
| 58 | CPZCALAMOS LNG SHR EQT DYNAMIC | 580,432 | $8.9T | 0.42% | |
| 59 | BKFIBNY MELLON MUN INCOME INC | 1,230,180 | $8.8T | 0.42% | |
| 60 | MIOPIONEER MUN HIGH INCOME OPPO | 755,705 | $8.8T | 0.42% | |
| 61 | DSMBNY MELLON STRATEGIC MUN BD | 1,465,772 | $8.7T | 0.41% | |
| 62 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 1,038,469 | $8.5T | 0.40% | |
| 63 | BYNOBYNORDIC ACQUISITION CORP | 742,500 | $8.4T | 0.40% | |
| 64 | XEVMXEATON VANCE CALIF MUN BD FD | 879,300 | $8.4T | 0.39% | |
| 65 | MHNBLACKROCK MUNIHLDGS NY QLTY | 771,626 | $8.3T | 0.39% | |
| 66 | —CACTUS ACQUISITION CORP 1 LT | 700,000 | $7.9T | 0.38% | |
| 67 | BGHBARINGS GLOBAL SHORT DURATIO | 517,607 | $7.5T | 0.35% | |
| 68 | FDDFIRST TR HIGH INCOME LONG / | 597,070 | $7.4T | 0.35% | |
| 69 | LEGTLEGATO MERGER CORP III | 727,796 | $7.4T | 0.35% | |
| 70 | MPVBARINGS PARTN INVS | 434,866 | $7.2T | 0.34% | |
| 71 | NUWNUVEEN AMT-FREE MUN VALUE FD | 513,300 | $7.1T | 0.34% | |
| 72 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,280,859 | $6.9T | 0.33% | |
| 73 | PAXSPIMCO ACCESS INCOME FUND | 417,926 | $6.6T | 0.31% | |
| 74 | —DWS STRATEGIC MUN INCOME TR | 636,785 | $6.3T | 0.30% | |
| 75 | GHYPGIM GLOBAL HIGH YIELD FD FO | 525,911 | $6.2T | 0.30% | |
| 76 | MHFWESTERN ASSET MUN HIGH INCOM | 910,203 | $6.2T | 0.29% | |
| 77 | BCXBLACKROCK RES & COMMODITIES | 634,991 | $5.8T | 0.28% | |
| 78 | FSHPFLAG SHIP ACQUISITION CORP | 577,000 | $5.8T | 0.27% | |
| 79 | NTGTORTOISE MIDSTRM ENERGY FD I | 132,704 | $5.7T | 0.27% | |
| 80 | CEFSEXCHANGE LISTED FDS TR | 263,410 | $5.6T | 0.26% | |
| 81 | —BATTERY FUTURE ACQUISITION C | 500,000 | $5.5T | 0.26% | |
| 82 | —COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.4T | 0.26% | |
| 83 | FLDFTAC EMERALD ACQUISITION COR | 500,000 | $5.4T | 0.25% | |
| 84 | HVIIHENNESSY CAPITAL INVST CORP | 500,000 | $5.3T | 0.25% | |
| 85 | BSLBLACKSTONE SENI FLTN RAT 202 | 374,898 | $5.3T | 0.25% | |
| 86 | VPVINVESCO PA VALUE MUN INC TR | 475,001 | $5.2T | 0.24% | |
| 87 | MHIPIONEER MUNICIPAL HIGH INCOM | 546,580 | $5.0T | 0.24% | |
| 88 | —MARS ACQUISITION CORP | 442,206 | $4.8T | 0.23% | |
| 89 | DTFDTF TAX-FREE INCOME 2028 TER | 430,976 | $4.7T | 0.22% | |
| 90 | BGXBLACKSTONE LONG SHORT CR INC | 376,171 | $4.7T | 0.22% | |
| 91 | XJPIXNUVEEN PFD & INCOME TERM FD | 236,776 | $4.6T | 0.22% | |
| 92 | GPATGP-ACT III ACQUISITION CORP | 451,200 | $4.5T | 0.21% | |
| 93 | UCFIIRON HORSE ACQUISITIONS CORP | 449,025 | $4.5T | 0.21% | |
| 94 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 400,000 | $4.4T | 0.21% | |
| 95 | CCIXCHURCHILL CAPITAL CORP VII | 407,500 | $4.4T | 0.21% | |
| 96 | MIYBLACKROCK MUNIYIELD MICH QU | 379,338 | $4.3T | 0.20% | |
| 97 | IXAQFIX ACQUISITION CORP | 375,000 | $4.3T | 0.20% | |
| 98 | —ARES ACQUISITION CORP II | 400,203 | $4.3T | 0.20% | |
| 99 | SPESPECIAL OPPORTUNITIES FD INC | 324,207 | $4.2T | 0.20% | |
| 100 | PFLPIMCO INCOME STRATEGY FD | 516,553 | $4.2T | 0.20% |
Page 1 of 5Next