RIVERNORTH CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.2T
Holdings
873
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCATBLACKROCK CAP ALLOCATION TR | 5,177,226 | $70.5B | 3.16% | |
| 2 | ECATBLACKROCK ESG CAP ALLC TR | 5,067,101 | $64.9B | 2.91% | |
| 3 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 6,036,314 | $64.0B | 2.87% | |
| 4 | PDOPIMCO DYNAMIC INCOME OPRNTS | 4,502,866 | $59.4B | 2.66% | |
| 5 | NADNUVEEN QUALITY MUNCP INCOME | 4,821,195 | $53.0B | 2.38% | |
| 6 | NRKNUVEEN NEW YORK AMT QLT MUNI | 4,219,381 | $41.4B | 1.86% | |
| 7 | TRYBARINGS BDC INC | 4,579,309 | $37.9B | 1.70% | |
| 8 | GBDCGOLUB CAP BDC INC | 3,034,177 | $37.6B | 1.69% | |
| 9 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,250,542 | $37.0B | 1.66% | |
| 10 | —NEW MTN FIN CORP | 32,390,000 | $32.1B | 1.44% | |
| 11 | PDXPIMCO ENERGY & TACTICAL CR O | 2,291,758 | $31.0B | 1.39% | |
| 12 | PAXSPIMCO ACCESS INCOME FUND | 1,903,778 | $30.2B | 1.35% | |
| 13 | —BERENSON ACQUISITION CORP I | 2,475,000 | $24.4B | 1.09% | |
| 14 | XJQCXNUVEEN CR STRATEGIES INCOME | 4,614,367 | $23.6B | 1.06% | |
| 15 | BRWSABA CAPITAL INCOME & OPRNT | 2,927,098 | $23.2B | 1.04% | |
| 16 | XMUIXBLACKROCK MUNICIPAL INCOME | 2,101,456 | $22.8B | 1.02% | |
| 17 | NPFINUVEEN PFD & INCOME SECS FD | 3,462,605 | $22.7B | 1.02% | |
| 18 | MMUWESTERN ASSET MANAGED MUNS F | 2,322,623 | $22.5B | 1.01% | |
| 19 | MYIBLACKROCK MUNIYIELD QUALITY | 2,027,445 | $21.1B | 0.95% | |
| 20 | EIMEATON VANCE MUN BD FD | 2,124,098 | $20.6B | 0.92% | |
| 21 | NPCTNUVEEN CORE PLUS IMPACT FUND | 1,943,675 | $19.9B | 0.89% | |
| 22 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,448,322 | $19.5B | 0.88% | |
| 23 | NACNUVEEN CA QUALTY MUN INCOME | 1,728,347 | $19.0B | 0.85% | |
| 24 | XEMDXWESTERN ASSET EMERGING MKTS | 2,313,960 | $18.5B | 0.83% | |
| 25 | ZTRVIRTUS TOTAL RETURN FD INC | 2,860,573 | $17.8B | 0.80% | |
| 26 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,419,058 | $16.0B | 0.72% | |
| 27 | XBFZXBLACKROCK CALIF MUN INCOME T | 1,495,199 | $15.4B | 0.69% | |
| 28 | IQIINVESCO QUALITY MUN INCOME T | 1,677,208 | $15.3B | 0.69% | |
| 29 | VKQINVESCO MUNICIPAL TRUST | 1,659,672 | $15.2B | 0.68% | |
| 30 | VGMINVESCO TR INVT GRADE MUNS | 1,605,641 | $15.0B | 0.67% | |
| 31 | BYNOUBYNORDIC ACQUISITION CORP | 1,485,000 | $14.9B | 0.67% | |
| 32 | PDIPIMCO DYNAMIC INCOME FD | 767,937 | $14.9B | 0.67% | |
| 33 | WDIWESTERN ASSET DIVERSIFIED IN | 1,181,364 | $14.9B | 0.67% | |
| 34 | —PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $14.8B | 0.67% | |
| 35 | HIOWESTERN ASSET HIGH INCOME OP | 4,014,561 | $14.8B | 0.66% | |
| 36 | XRPNARMADA ACQUISITION CORP I | 1,485,000 | $14.7B | 0.66% | |
| 37 | MCIBARINGS CORPORATE INVS | 1,103,516 | $14.3B | 0.64% | |
| 38 | VVRINVESCO SR INCOME TR | 3,831,207 | $14.3B | 0.64% | |
| 39 | SDHYPGIM SHORT DUR HIG YLD OPP F | 964,513 | $13.9B | 0.62% | |
| 40 | MYDBLACKROCK MUNIYIELD FD INC | 1,346,857 | $13.4B | 0.60% | |
| 41 | NUVNUVEEN MUN VALUE FD INC | 1,549,114 | $13.1B | 0.59% | |
| 42 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,525,178 | $12.5B | 0.56% | |
| 43 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,250,835 | $12.5B | 0.56% | |
| 44 | BWGBRANDYWINEGBL GBL INCM OPP F | 1,617,445 | $12.3B | 0.55% | |
| 45 | GHYPGIM GLOBAL HIGH YIELD FD FO | 1,102,025 | $11.7B | 0.52% | |
| 46 | MUBISHARES TR | 103,987 | $10.7B | 0.48% | |
| 47 | FSKFS KKR CAP CORP | 618,969 | $10.5B | 0.47% | |
| 48 | MPVBARINGS PARTN INVS | 903,176 | $10.2B | 0.46% | |
| 49 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,018,390 | $10.1B | 0.45% | |
| 50 | BGBBLACKSTONE STRATEGIC CREDIT | 924,929 | $9.8B | 0.44% | |
| 51 | IXAQFIX ACQUISITION CORP | 980,000 | $9.7B | 0.44% | |
| 52 | FTFFRANKLIN LTD DURATION INCOME | 1,554,947 | $9.6B | 0.43% | |
| 53 | MVFBLACKROCK MUNIVEST FD INC | 1,430,654 | $9.5B | 0.43% | |
| 54 | —AUSTERLITZ ACQUISITION CORP | 944,117 | $9.3B | 0.42% | |
| 55 | —KKR ACQUISITION HOLDING I CO | 936,639 | $9.2B | 0.41% | |
| 56 | FVAVFORTRESS VALUE ACQUIS CORP I | 914,232 | $9.1B | 0.41% | |
| 57 | CCIXCHURCHILL CAPITAL CORP VII | 920,098 | $9.0B | 0.41% | |
| 58 | —AUSTERLITZ ACQUISITION CORP | 896,609 | $8.8B | 0.39% | |
| 59 | ISDPGIM HIGH YIELD BOND FUND IN | 740,171 | $8.5B | 0.38% | |
| 60 | BFKBLACKROCK MUN INCOME TR | 879,774 | $8.4B | 0.38% | |
| 61 | BTXBLACKROCK INNOVATION AND GRW | 1,138,684 | $8.1B | 0.36% | |
| 62 | AFBALLIANCEBERNSTEIN NATL MUN I | 783,650 | $8.1B | 0.36% | |
| 63 | BMEZBLACKROCK HEALTH SCIENCS TR | 535,825 | $8.0B | 0.36% | |
| 64 | GUGGUGGENHEIM ACTIVE ALLOC FD | 613,038 | $7.9B | 0.35% | |
| 65 | —AVALON ACQUISITION INC | 749,992 | $7.5B | 0.34% | |
| 66 | —REVELSTONE CAPITAL ACQSTN CO | 750,000 | $7.5B | 0.34% | |
| 67 | EDDMORGAN STANLEY EMERGING MKTS | 1,827,896 | $7.3B | 0.33% | |
| 68 | BGHBARINGS GLOBAL SHORT DURATIO | 599,771 | $7.3B | 0.33% | |
| 69 | BTZBLACKROCK CR ALLOCATION INCO | 764,940 | $7.3B | 0.33% | |
| 70 | NBXGNEUBERGER BERMAN NEXT GENERA | 764,218 | $7.2B | 0.32% | |
| 71 | —SVF INVESTMENT CORP | 712,123 | $7.1B | 0.32% | |
| 72 | —GORES HOLDINGS VII INC | 665,659 | $6.6B | 0.29% | |
| 73 | FVAVFORTRESS VALUE ACQUISI CORP | 665,530 | $6.5B | 0.29% | |
| 74 | —SCREAMING EAGLE ACQUISITN CO | 662,843 | $6.5B | 0.29% | |
| 75 | INTEINTEGRAL ACQUISITION CORP 1 | 649,998 | $6.4B | 0.29% | |
| 76 | —SOCIAL CAPITAL HEDOSOPHA HLD | 627,495 | $6.3B | 0.28% | |
| 77 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 247,908 | $6.2B | 0.28% | |
| 78 | —GORES TECHNOLOGY PARTNERS II | 630,203 | $6.2B | 0.28% | |
| 79 | XEVMXEATON VANCE CALIF MUN BD FD | 727,062 | $6.2B | 0.28% | |
| 80 | —JAWS HURRICANE ACQUISITN COR | 624,792 | $6.1B | 0.27% | |
| 81 | —ARES ACQUISITION CORPORATION | 608,970 | $6.0B | 0.27% | |
| 82 | —CC NEUBERGER PRINCIPAL HOLDN | 604,109 | $6.0B | 0.27% | |
| 83 | MIOPIONEER MUN HIGH INCOME OPPO | 591,566 | $6.0B | 0.27% | |
| 84 | —ENDURANCE ACQUISITION CORP | 600,000 | $6.0B | 0.27% | |
| 85 | —MARBLEGATE ACQUISITION CORP | 600,000 | $6.0B | 0.27% | |
| 86 | —HENNESSY CAPITAL INVS CORP V | 595,200 | $5.9B | 0.26% | |
| 87 | SPESPECIAL OPPORTUNITIES FD INC | 529,722 | $5.9B | 0.26% | |
| 88 | —FORTRESS CAPITAL ACQUISITION | 588,260 | $5.9B | 0.26% | |
| 89 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 768,217 | $5.8B | 0.26% | |
| 90 | NTGTORTOISE MIDSTRM ENERGY FD I | 176,811 | $5.8B | 0.26% | |
| 91 | FEGEFIRST EAGLE ALTR CAP BDC INC | 1,982,822 | $5.7B | 0.25% | |
| 92 | NUWNUVEEN AMT-FREE MUN VALUE FD | 430,523 | $5.7B | 0.25% | |
| 93 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 761,895 | $5.6B | 0.25% | |
| 94 | —GORES HOLDINGS IX INC | 554,139 | $5.5B | 0.25% | |
| 95 | —FAR PEAK ACQUISITION CORP | 545,297 | $5.4B | 0.24% | |
| 96 | CPZCALAMOS LNG SHR EQT DYNAMIC | 356,167 | $5.3B | 0.24% | |
| 97 | —HORIZON ACQUISITION CORPORAT | 524,852 | $5.2B | 0.24% | |
| 98 | PTACOHEN & STEERS TAX ADVAN PFD | 286,201 | $5.2B | 0.23% | |
| 99 | FGMCFG MERGER CORP | 500,000 | $5.0B | 0.23% | |
| 100 | —COMPUTE HEALTH ACQUISITIN CO | 509,472 | $5.0B | 0.23% |
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