RIVERNORTH CAPITAL MANAGEMENT, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.9B

Holdings

544

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (544 positions)

#	Stock	Shares	Value	% Portfolio
1	XNEAXNUVEEN AMT FREE QLTY MUN INC	11,029,776	$106.8M	5.54%
2	BCATBLACKROCK CAP ALLOCATION TER	5,027,848	$72.9M	3.78%
3	ECATBLACKROCK ESG CAP ALLC TERM	4,615,870	$68.3M	3.54%
4	NVGNUVEEN AMT FREE MUN CR INC F	5,883,972	$60.7M	3.15%
5	NADNUVEEN QUALITY MUNCP INCOME	5,756,111	$58.4M	3.03%
6	NZFNUVEEN MUNICIPAL CREDIT INC	5,472,119	$57.1M	2.96%
7	NACNUVEEN CA QUALTY MUN INCOME	5,001,685	$48.3M	2.50%
8	NPFINUVEEN PFD & INCOME SECS FD	6,803,241	$42.0M	2.18%
9	BTTBLACKROCK MUN TARGET TERM TR	2,161,427	$42.0M	2.18%
10	NUVNUVEEN MUN VALUE FD INC	5,056,987	$41.8M	2.17%
11	MHDBLACKROCK MUNIHOLDINGS FD IN	3,858,836	$39.8M	2.06%
12	MMUWESTERN ASSET MANAGED MUNS F	4,355,316	$38.9M	2.02%
13	PDXPIMCO ENERGY & TACTICAL CR O	1,923,915	$38.2M	1.98%
14	MQYBLACKROCK MUNIYILD QULT FD I	3,034,526	$31.0M	1.61%
15	MUCBLACKROCK MUNIHLDNGS CALI QL	3,178,145	$30.4M	1.58%
16	BLEBLACKROCK MUNI INCOME TR II	3,194,937	$29.2M	1.51%
17	BFKBLACKROCK MUN INCOME TR	3,143,723	$27.9M	1.45%
18	BMEZBLACKROCK HEALTH SCIENCES TE	1,684,864	$24.3M	1.26%
19	XMUIXBLACKROCK MUNICIPAL INCOME	2,247,352	$22.8M	1.18%
20	BRWSABA CAPITAL INCOME & OPRNT	2,966,841	$22.8M	1.18%
21	MYDBLACKROCK MUNIYIELD FD INC	2,480,358	$22.8M	1.18%
22	MVFBLACKROCK MUNIVEST FD INC	3,756,445	$22.8M	1.18%
23	WIWWESTERN AST INFL LKD OPP & I	2,686,967	$22.1M	1.15%
24	PDIPIMCO DYNAMIC INCOME FD	1,252,299	$21.6M	1.12%
25	HIOWESTERN ASSET HIGH INCOME OP	5,448,375	$19.8M	1.03%
26	MYIBLACKROCK MUNIYIELD QUALITY	2,051,002	$19.6M	1.02%
27	EIMEATON VANCE MUN BD FD	2,178,546	$19.5M	1.01%
28	MVTBLACKROCK MUNIVEST FD II INC	2,068,707	$19.2M	1.00%
29	FTHYFIRST TR HIGH YIELD OPPRT 20	1,389,499	$18.5M	0.96%
30	MUCBLACKROCK MUNIHOLDINGS QUALI	2,099,428	$18.4M	0.96%
31	ZTRVIRTUS TOTAL RETURN FD INC	3,742,703	$18.0M	0.93%
32	VMOINVESCO MUN OPPORTUNITY TR	2,064,510	$17.0M	0.88%
33	PAXSPIMCO ACCESS INCOME FUND	1,204,584	$16.7M	0.87%
34	XEMDXWESTERN ASSET EMERGING MKTS	1,699,982	$14.1M	0.73%
35	VGMINVESCO TR INVT GRADE MUNS	1,658,490	$14.1M	0.73%
36	IQIINVESCO QUALITY MUN INCOME T	1,583,543	$13.3M	0.69%
37	PHKPIMCO HIGH INCOME FD	2,795,248	$12.4M	0.64%
38	MUABLACKROCK MUNIASSETS FD INC	1,272,647	$11.5M	0.59%
39	JPCNUVEEN PFD & INCOME OPPORTUN	1,684,591	$10.7M	0.56%
40	BGBBLACKSTONE STRATEGIC CRED 20	923,412	$10.1M	0.53%
41	BRWTEMPLETON GLOBAL INCOME FD	2,574,233	$9.9M	0.52%
42	—SCREAMING EAGLE ACQUISITN CO	905,261	$9.5M	0.49%
43	MQTBLACKROCK MUNIYIELD QUALITY	1,033,023	$9.3M	0.48%
44	VKIINVESCO ADVANTAGE MUN INCOME	1,245,578	$9.2M	0.48%
45	MPVBARINGS PARTN INVS	674,286	$9.1M	0.47%
46	VKQINVESCO MUNICIPAL TRUST	1,050,606	$8.8M	0.45%
47	AFBALLIANCEBERNSTEIN NATL MUN I	930,978	$8.7M	0.45%
48	PMLPIMCO MUN INCOME FD II	1,117,538	$8.6M	0.45%
49	PDOPIMCO DYNAMIC INCOME OPRNTS	722,931	$8.6M	0.45%
50	BKNBLACKROCK INVT QUALITY MUN T	836,567	$8.5M	0.44%
51	HVIIHENNESSY CAPITAL INVST CORP	814,065	$8.4M	0.44%
52	PFNPIMCO INCOME STRATEGY FD II	1,264,654	$8.3M	0.43%
53	NPCTNUVEEN CORE PLUS IMPACT FUND	900,022	$8.2M	0.43%
54	BYNOBYNORDIC ACQUISITION CORP	742,500	$8.0M	0.42%
55	FLDFTAC EMERALD ACQUISITION COR	750,000	$7.8M	0.41%
56	LOBLIVE OAK CRESTVIEW CLIMATE A	757,077	$7.8M	0.41%
57	—GORES HOLDINGS IX INC	746,442	$7.7M	0.40%
58	—CACTUS ACQUISITION CORP 1 LT	700,000	$7.7M	0.40%
59	PMXPIMCO MUN INCOME FD III	1,186,668	$7.7M	0.40%
60	—ARES ACQUISITION CORP II	737,002	$7.6M	0.39%
61	MCIBARINGS CORPORATE INVS	466,279	$7.4M	0.39%
62	—SOUTHPORT ACQUISITION CORP	700,000	$7.4M	0.38%
63	BYMBLACKROCK MUN INCOME QUALITY	732,102	$7.2M	0.37%
64	SDHYPGIM SHORT DUR HIG YLD OPP F	473,666	$6.9M	0.36%
65	BGHBARINGS GLOBAL SHORT DURATIO	539,242	$6.8M	0.36%
66	GHYPGIM GLOBAL HIGH YIELD FD FO	627,948	$6.8M	0.35%
67	—ARES ACQUISITION CORPORATION	628,776	$6.8M	0.35%
68	BENFBENEFICIENT	2,483,443	$6.6M	0.34%
69	KYNKAYNE ANDERSON NEXTGEN ENRGY	884,899	$6.3M	0.33%
70	DSMBNY MELLON STRATEGIC MUN BD	1,221,668	$6.1M	0.31%
71	—GRAF ACQUISITION CORP IV	580,432	$6.0M	0.31%
72	MHFWESTERN ASSET MUN HIGH INCOM	977,473	$6.0M	0.31%
73	LEOBNY MELLON STRATEGIC MUNS IN	1,082,992	$5.8M	0.30%
74	XPMAXPIONEER MUNICIPAL HIGH INCOM	847,167	$5.7M	0.30%
75	CPZCALAMOS LNG SHR EQT DYNAMIC	381,996	$5.6M	0.29%
76	NUWNUVEEN AMT-FREE MUN VALUE FD	411,450	$5.5M	0.29%
77	XPCKXPIMCO CALIF MUN INCOME FD II	1,097,623	$5.5M	0.29%
78	NTGTORTOISE MIDSTRM ENERGY FD I	158,807	$5.5M	0.28%
79	XBFZXBLACKROCK CALIF MUN INCOME T	529,297	$5.4M	0.28%
80	MYNBLACKROCK MUNIYIELD N Y QUAL	580,923	$5.1M	0.27%
81	TRYBARINGS BDC INC	562,085	$5.0M	0.26%
82	XENWXEATON VANCE NEW YORK MUN BD	602,952	$5.0M	0.26%
83	XPCQXPIMCO CALIF MUN INCOME FD	588,732	$4.9M	0.25%
84	PUCKGOAL ACQUISITIONS CORP	463,472	$4.9M	0.25%
85	NBHNEUBERGER BERMAN MUN FD INC	524,957	$4.8M	0.25%
86	BSLBLACKSTONE SENI FLTN RAT 202	350,676	$4.6M	0.24%
87	MHIPIONEER MUNICIPAL HIGH INCOM	640,254	$4.6M	0.24%
88	DTFDTF TAX-FREE INCOME 2028 TER	430,573	$4.6M	0.24%
89	CCIXCHURCHILL CAPITAL CORP VI	434,665	$4.5M	0.24%
90	—CF ACQUISITION CORP IV	424,436	$4.5M	0.23%
91	NPFDNUVEEN VRIABL RAT PFD & INM	288,157	$4.5M	0.23%
92	NXJNUVEEN NEW JERSEY QULT MUN F	425,008	$4.5M	0.23%
93	CCIXCHURCHILL CAPITAL CORP VII	427,500	$4.5M	0.23%
94	—KEYARCH ACQUISITION CORP	400,000	$4.3M	0.22%
95	—HUDSON ACQUISITION I CORP	400,000	$4.3M	0.22%
96	AQUCAQUARON ACQUISITION CORP	400,000	$4.2M	0.22%
97	KCAC-UNKENSINGTON CAPITAL ACQUISITI	400,000	$4.2M	0.22%
98	BGXBLACKSTONE LONG SHORT CR INC	361,422	$4.2M	0.22%
99	BWGBRANDYWINEGBL GBL INCM OPP F	559,442	$4.2M	0.22%
100	SPESPECIAL OPPORTUNITIES FD INC	384,001	$4.2M	0.22%

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