RIVERNORTH CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.5T
Holdings
718
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 7,136,243 | $111.3B | 4.50% | |
| 2 | BCATBLACKROCK CAP ALLOCATION TR | 4,618,335 | $89.8B | 3.63% | |
| 3 | NADNUVEEN QUALITY MUNCP INCOME | 5,563,736 | $89.6B | 3.62% | |
| 4 | BTXBLACKROCK INNOVATION AND GRW | 4,124,063 | $60.0B | 2.42% | |
| 5 | ECATBLACKROCK ESG CAP ALLC TR | 2,895,535 | $54.0B | 2.18% | |
| 6 | PTACOHEN & STEERS TAX ADVAN PFD | 2,144,749 | $51.6B | 2.08% | |
| 7 | PDIPIMCO DYNAMIC INCOME FD | 1,732,468 | $44.9B | 1.81% | |
| 8 | BRWSABA CAPITAL INCOME & OPRNT | 8,144,012 | $36.8B | 1.49% | |
| 9 | WDIWESTERN ASSET DIVERSIFIED IN | 1,947,464 | $35.7B | 1.44% | |
| 10 | NRKNUVEEN NEW YORK AMT QLT MUNI | 2,472,306 | $34.1B | 1.38% | |
| 11 | —NEW MTN FIN CORP | 31,368,161 | $33.3B | 1.35% | |
| 12 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 1,974,368 | $32.9B | 1.33% | |
| 13 | PDXPIMCO ENERGY & TACTICAL CR O | 2,504,122 | $32.3B | 1.30% | |
| 14 | MYIBLACKROCK MUNIYIELD QUALITY | 1,959,189 | $29.0B | 1.17% | |
| 15 | —BLACKROCK CAP INVT CORP | 28,531,000 | $28.9B | 1.17% | |
| 16 | EIMEATON VANCE MUN BD FD | 2,123,016 | $28.8B | 1.17% | |
| 17 | PDOPIMCO DYNAMIC INCOME OPRNTS | 1,375,537 | $26.9B | 1.09% | |
| 18 | XJQCXNUVEEN CR STRATEGIES INCOME | 3,917,335 | $25.4B | 1.03% | |
| 19 | —BLACKROCK TCP CAPITAL CORP | 24,558,000 | $24.8B | 1.00% | |
| 20 | NACNUVEEN CA QUALTY MUN INCOME | 1,570,656 | $24.6B | 0.99% | |
| 21 | —BERENSON ACQUISITION CORP I | 2,475,000 | $24.0B | 0.97% | |
| 22 | BSTBLACKROCK SCIENCE & TECHNOLO | 464,069 | $23.2B | 0.94% | |
| 23 | EDDMORGAN STANLEY EMERGING MKTS | 4,193,601 | $23.0B | 0.93% | |
| 24 | NPCTNUVEEN CORE PLUS IMPACT FUND | 1,141,901 | $20.9B | 0.84% | |
| 25 | BWGBRANDYWINEGBL GBL INCM OPP F | 1,746,037 | $20.4B | 0.83% | |
| 26 | —AUSTERLITZ ACQUISITION CORP | 2,061,327 | $20.0B | 0.81% | |
| 27 | MMUWESTERN ASSET MANAGED MUNS F | 1,516,192 | $19.8B | 0.80% | |
| 28 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,011,086 | $19.6B | 0.79% | |
| 29 | —ENDURANCE ACQUISITION CORP | 1,980,000 | $19.4B | 0.78% | |
| 30 | NUVNUVEEN MUN VALUE FD INC | 1,865,402 | $19.4B | 0.78% | |
| 31 | MVFBLACKROCK MUNIVEST FD INC | 2,016,491 | $19.3B | 0.78% | |
| 32 | VVRINVESCO SR INCOME TR | 4,405,932 | $19.1B | 0.77% | |
| 33 | IQIINVESCO QUALITY MUN INCOME T | 1,403,546 | $19.1B | 0.77% | |
| 34 | SDHYPGIM SHORT DUR HIG YLD OPP F | 964,035 | $17.8B | 0.72% | |
| 35 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,050,477 | $17.6B | 0.71% | |
| 36 | XBFZXBLACKROCK CALIF MUN INCOME T | 1,201,809 | $17.5B | 0.71% | |
| 37 | NHICNEWHOLD INVESTMENT CORP II | 1,732,500 | $17.3B | 0.70% | |
| 38 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 3,313,400 | $16.9B | 0.68% | |
| 39 | VGMINVESCO TR INVT GRADE MUNS | 1,192,152 | $16.7B | 0.67% | |
| 40 | HIOWESTERN ASSET HIGH INCOME OP | 3,182,702 | $16.6B | 0.67% | |
| 41 | NXDTNEXPOINT DIVERSIFIED REL ET | 1,172,497 | $15.9B | 0.64% | |
| 42 | —CC NEUBERGER PRIN HLDGS II | 1,538,316 | $15.2B | 0.62% | |
| 43 | NBXGNEUBERGER BERMAN NEXT GENERA | 874,765 | $15.1B | 0.61% | |
| 44 | MIOPIONEER MUN HIGH INCOME OPPO | 813,625 | $14.9B | 0.60% | |
| 45 | XRPNARMADA ACQUISITION CORP I | 1,485,000 | $14.6B | 0.59% | |
| 46 | —PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $14.6B | 0.59% | |
| 47 | TRYBARINGS BDC INC | 1,316,912 | $14.5B | 0.59% | |
| 48 | —MARBLEGATE ACQUISITION CORP | 1,470,000 | $14.4B | 0.58% | |
| 49 | —APOLLO STRATEGIC GROWTH CAPT | 1,442,298 | $14.2B | 0.58% | |
| 50 | BGBBLACKSTONE STRATEGIC CREDIT | 1,055,037 | $14.2B | 0.58% | |
| 51 | GHYPGIM GLOBAL HIGH YIELD FD FO | 937,515 | $14.1B | 0.57% | |
| 52 | —ARES ACQUISITION CORPORATION | 1,430,320 | $13.9B | 0.56% | |
| 53 | SPESPECIAL OPPORTUNITIES FD INC | 892,250 | $13.8B | 0.56% | |
| 54 | KTFDWS MUN INCOME TR | 1,158,072 | $13.7B | 0.55% | |
| 55 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 1,895,583 | $13.6B | 0.55% | |
| 56 | CCIXCHURCHILL CAPITAL CORP VII | 1,318,790 | $13.0B | 0.52% | |
| 57 | MCIBARINGS CORPORATE INVS | 784,219 | $12.5B | 0.51% | |
| 58 | TBLDTHORNBURG INCM BUILDER OPP T | 652,322 | $12.2B | 0.49% | |
| 59 | CEF/USPROTT PHYSICAL GOLD & SILVE | 671,263 | $11.9B | 0.48% | |
| 60 | CCIXCHURCHILL CAPITAL CORP VI | 1,193,790 | $11.7B | 0.47% | |
| 61 | XHIEXMILLER HOWARD HIGH INC EQTY | 1,078,252 | $11.1B | 0.45% | |
| 62 | CPZCALAMOS LNG SHR EQT DYNAMIC | 570,273 | $11.1B | 0.45% | |
| 63 | —KKR ACQUISITION HOLDING I CO | 1,104,152 | $10.8B | 0.43% | |
| 64 | HFROHIGHLAND INCOME FD | 969,893 | $10.7B | 0.43% | |
| 65 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 1,820,814 | $10.6B | 0.43% | |
| 66 | MHIPIONEER MUNICIPAL HIGH INCOM | 848,317 | $10.4B | 0.42% | |
| 67 | AFBALLIANCEBERNSTEIN NATL MUN I | 699,947 | $10.4B | 0.42% | |
| 68 | TYGTORTOISE ENERGY INFRA CORP | 374,833 | $10.3B | 0.41% | |
| 69 | ISDPGIM HIGH YIELD BOND FUND IN | 635,124 | $10.2B | 0.41% | |
| 70 | —BLACKROCK MUNIYIELD CALIF FD | 674,245 | $10.1B | 0.41% | |
| 71 | MFMMFS MUN INCOME TR | 1,443,862 | $10.1B | 0.41% | |
| 72 | —BLACKROCK MUNIHLDS INVSTM QL | 648,640 | $9.6B | 0.39% | |
| 73 | MPVBARINGS PARTN INVS | 649,976 | $9.6B | 0.39% | |
| 74 | —APOLLO STRATEGIC GRWT CPTL I | 975,000 | $9.5B | 0.39% | |
| 75 | IXAQFIX ACQUISITION CORP | 980,000 | $9.5B | 0.38% | |
| 76 | FEGEFIRST EAGLE ALTR CAP BDC INC | 2,041,532 | $9.1B | 0.37% | |
| 77 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 410,658 | $8.8B | 0.36% | |
| 78 | BTTBLACKROCK MUN TARGET TERM TR | 339,833 | $8.8B | 0.36% | |
| 79 | XEVMXEATON VANCE CALIF MUN BD FD | 720,798 | $8.4B | 0.34% | |
| 80 | NEANUVEEN FLOATING RATE INCOME | 822,588 | $8.3B | 0.34% | |
| 81 | —COMPUTE HEALTH ACQUISITIN CO | 850,000 | $8.3B | 0.33% | |
| 82 | BGHBARINGS GLOBAL SHORT DURATIO | 456,969 | $7.9B | 0.32% | |
| 83 | —AVALON ACQUISITION INC | 750,000 | $7.6B | 0.31% | |
| 84 | —REVELSTONE CAPITAL ACQSTN CO | 750,000 | $7.4B | 0.30% | |
| 85 | —SOCIAL CAPITAL HEDOSOPHA HLD | 700,000 | $7.1B | 0.29% | |
| 86 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 584,997 | $7.1B | 0.29% | |
| 87 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 603,662 | $7.0B | 0.28% | |
| 88 | FSC1EUROAKTREE SPECIALTY LENDING CO | 910,460 | $6.8B | 0.27% | |
| 89 | NTGTORTOISE MIDSTRM ENERGY FD I | 223,802 | $6.8B | 0.27% | |
| 90 | —LAZARD GROWTH ACQUISITION CO | 680,000 | $6.6B | 0.27% | |
| 91 | AEFABERDEEN EMRG MRKTS EQT INM | 816,586 | $6.5B | 0.26% | |
| 92 | XENWXEATON VANCE NEW YORK MUN BD | 518,882 | $6.3B | 0.25% | |
| 93 | XTTPXTORTOISE PIPELINE & ENERGY F | 259,395 | $5.9B | 0.24% | |
| 94 | —CC NEUBERGER PRINCIPAL HOLDN | 596,307 | $5.9B | 0.24% | |
| 95 | —PERSHING SQUARE TONTINE HLDG | 298,100 | $5.9B | 0.24% | |
| 96 | FVAVFORTRESS VALUE ACQUISI CORP | 601,244 | $5.9B | 0.24% | |
| 97 | —CHW ACQUISITION CORPORATION | 600,000 | $5.8B | 0.24% | |
| 98 | —CONX CORP | 579,151 | $5.7B | 0.23% | |
| 99 | —NUVEEN OHIO QLTY MUN INCOME | 351,862 | $5.6B | 0.23% | |
| 100 | —FAR PEAK ACQUISITION CORP | 549,998 | $5.5B | 0.22% |
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