RIVERNORTH CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2088.0T
Holdings
490
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 8,234,935 | $90.6T | 4.34% | |
| 2 | NADNUVEEN QUALITY MUNCP INCOME | 7,821,065 | $89.6T | 4.29% | |
| 3 | BCATBLACKROCK CAP ALLOCATION TER | 4,930,667 | $73.7T | 3.53% | |
| 4 | NVGNUVEEN AMT FREE MUN CR INC F | 5,775,490 | $68.3T | 3.27% | |
| 5 | JPCNUVEEN PFD & INCOME OPPORTUN | 9,605,644 | $64.9T | 3.11% | |
| 6 | NUVNUVEEN MUN VALUE FD INC | 6,643,518 | $57.1T | 2.74% | |
| 7 | MMUWESTERN ASSET MANAGED MUNS F | 5,376,881 | $54.7T | 2.62% | |
| 8 | NACNUVEEN CA QUALTY MUN INCOME | 4,678,247 | $51.9T | 2.48% | |
| 9 | ECATBLACKROCK ESG CAP ALLC TERM | 3,091,543 | $49.9T | 2.39% | |
| 10 | MHDBLACKROCK MUNIHOLDINGS FD IN | 4,084,819 | $48.7T | 2.33% | |
| 11 | MYDBLACKROCK MUNIYIELD FD INC | 4,490,529 | $48.4T | 2.32% | |
| 12 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,896,389 | $46.1T | 2.21% | |
| 13 | BTTBLACKROCK MUN TARGET TERM TR | 2,144,777 | $44.6T | 2.14% | |
| 14 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,931,892 | $39.6T | 1.89% | |
| 15 | BLEBLACKROCK MUNI INCOME TR II | 3,683,138 | $39.3T | 1.88% | |
| 16 | MQYBLACKROCK MUNIYILD QULT FD I | 3,151,329 | $38.4T | 1.84% | |
| 17 | BFKBLACKROCK MUN INCOME TR | 3,446,115 | $34.7T | 1.66% | |
| 18 | XMUIXBLACKROCK MUNICIPAL INCOME | 2,936,454 | $34.2T | 1.64% | |
| 19 | MUCBLACKROCK MUNIHLDNGS CALI QL | 3,027,793 | $33.7T | 1.61% | |
| 20 | MVFBLACKROCK MUNIVEST FD INC | 4,291,853 | $30.6T | 1.46% | |
| 21 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,970,242 | $28.9T | 1.38% | |
| 22 | BRWSABA CAPITAL INCOME & OPRNT | 3,084,196 | $23.8T | 1.14% | |
| 23 | MYIBLACKROCK MUNIYIELD QUALITY | 1,951,002 | $22.7T | 1.09% | |
| 24 | MVTBLACKROCK MUNIVEST FD II INC | 2,090,201 | $22.5T | 1.08% | |
| 25 | EIMEATON VANCE MUN BD FD | 2,162,455 | $21.9T | 1.05% | |
| 26 | MUCBLACKROCK MUNIHOLDINGS QUALI | 2,151,816 | $21.6T | 1.03% | |
| 27 | VMOINVESCO MUN OPPORTUNITY TR | 2,031,063 | $19.5T | 0.93% | |
| 28 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,389,499 | $19.4T | 0.93% | |
| 29 | HIOWESTERN ASSET HIGH INCOME OP | 4,991,706 | $19.3T | 0.92% | |
| 30 | PAXSPIMCO ACCESS INCOME FUND | 1,265,397 | $18.1T | 0.87% | |
| 31 | PDIPIMCO DYNAMIC INCOME FD | 1,000,916 | $18.0T | 0.86% | |
| 32 | BRWTEMPLETON GLOBAL INCOME FD | 4,549,371 | $17.2T | 0.83% | |
| 33 | PHKPIMCO HIGH INCOME FD | 3,439,158 | $17.2T | 0.82% | |
| 34 | WIWWESTERN AST INFL LKD OPP & I | 1,895,594 | $16.4T | 0.79% | |
| 35 | VKQINVESCO MUNICIPAL TRUST | 1,686,284 | $16.1T | 0.77% | |
| 36 | VGMINVESCO TR INVT GRADE MUNS | 1,584,392 | $15.7T | 0.75% | |
| 37 | IQIINVESCO QUALITY MUN INCOME T | 1,623,543 | $15.4T | 0.74% | |
| 38 | XEMDXWESTERN ASSET EMERGING MKTS | 1,611,246 | $14.8T | 0.71% | |
| 39 | MUABLACKROCK MUNIASSETS FD INC | 1,327,035 | $14.1T | 0.67% | |
| 40 | BSTZBLACKROCK SCIENCE & TECHNOLO | 770,783 | $12.9T | 0.62% | |
| 41 | MQTBLACKROCK MUNIYIELD QUALITY | 1,239,968 | $12.8T | 0.61% | |
| 42 | —GORES HOLDINGS IX INC | 1,186,652 | $12.5T | 0.60% | |
| 43 | BKNBLACKROCK INVT QUALITY MUN T | 1,023,666 | $12.1T | 0.58% | |
| 44 | VKIINVESCO ADVANTAGE MUN INCOME | 1,393,676 | $11.8T | 0.56% | |
| 45 | LEOBNY MELLON STRATEGIC MUNS IN | 1,895,492 | $11.1T | 0.53% | |
| 46 | BGBBLACKSTONE STRATEGIC CRED 20 | 973,294 | $11.0T | 0.53% | |
| 47 | PFNPIMCO INCOME STRATEGY FD II | 1,521,498 | $11.0T | 0.53% | |
| 48 | MYNBLACKROCK MUNIYIELD N Y QUAL | 1,057,831 | $10.9T | 0.52% | |
| 49 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.8T | 0.52% | |
| 50 | KTFDWS MUN INCOME TR NEW | 1,202,573 | $10.7T | 0.51% | |
| 51 | AFBALLIANCEBERNSTEIN NATL MUN I | 958,455 | $10.4T | 0.50% | |
| 52 | MPVBARINGS PARTN INVS | 624,910 | $9.7T | 0.47% | |
| 53 | BYMBLACKROCK MUN INCOME QUALITY | 868,966 | $9.7T | 0.47% | |
| 54 | —SCREAMING EAGLE ACQUISITN CO | 882,332 | $9.4T | 0.45% | |
| 55 | NBHNEUBERGER BERMAN MUN FD INC | 853,980 | $8.8T | 0.42% | |
| 56 | KYNKAYNE ANDERSON ENERGY INFRST | 967,569 | $8.5T | 0.41% | |
| 57 | NPFDNUVEEN VRIABL RAT PFD & INM | 505,406 | $8.2T | 0.39% | |
| 58 | MHNBLACKROCK MUNIHLDGS NY QLTY | 777,770 | $8.2T | 0.39% | |
| 59 | BYNOBYNORDIC ACQUISITION CORP | 742,500 | $8.1T | 0.39% | |
| 60 | FLDFTAC EMERALD ACQUISITION COR | 750,000 | $7.9T | 0.38% | |
| 61 | HVIIHENNESSY CAPITAL INVST CORP | 750,000 | $7.8T | 0.38% | |
| 62 | PDOPIMCO DYNAMIC INCOME OPRNTS | 634,202 | $7.8T | 0.37% | |
| 63 | —CACTUS ACQUISITION CORP 1 LT | 700,000 | $7.7T | 0.37% | |
| 64 | DSMBNY MELLON STRATEGIC MUN BD | 1,316,231 | $7.5T | 0.36% | |
| 65 | —SOUTHPORT ACQUISITION CORP | 700,000 | $7.4T | 0.36% | |
| 66 | BGHBARINGS GLOBAL SHORT DURATIO | 537,361 | $7.2T | 0.35% | |
| 67 | SDHYPGIM SHORT DUR HIG YLD OPP F | 480,234 | $7.2T | 0.34% | |
| 68 | NUWNUVEEN AMT-FREE MUN VALUE FD | 515,115 | $7.0T | 0.34% | |
| 69 | CPZCALAMOS LNG SHR EQT DYNAMIC | 481,200 | $7.0T | 0.33% | |
| 70 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 854,567 | $6.9T | 0.33% | |
| 71 | NPCTNUVEEN CORE PLUS IMPACT FUND | 679,903 | $6.9T | 0.33% | |
| 72 | IIMINVESCO VALUE MUN INCOME TR | 568,595 | $6.7T | 0.32% | |
| 73 | GHYPGIM GLOBAL HIGH YIELD FD FO | 556,989 | $6.3T | 0.30% | |
| 74 | MHFWESTERN ASSET MUN HIGH INCOM | 972,334 | $6.2T | 0.30% | |
| 75 | XEVMXEATON VANCE CALIF MUN BD FD | 607,399 | $5.6T | 0.27% | |
| 76 | —BATTERY FUTURE ACQUISITION C | 500,000 | $5.4T | 0.26% | |
| 77 | EXGEATON VANCE TAX ADVT DIV INC | 239,783 | $5.3T | 0.26% | |
| 78 | —COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.3T | 0.26% | |
| 79 | IRHOIRON HORSE ACQUISITIONS CORP | 510,000 | $5.1T | 0.25% | |
| 80 | SPESPECIAL OPPORTUNITIES FD INC | 428,448 | $5.1T | 0.24% | |
| 81 | BSLBLACKSTONE SENI FLTN RAT 202 | 374,298 | $5.0T | 0.24% | |
| 82 | FMNFEDERATED HERMES PREM MUNI I | 444,646 | $4.9T | 0.23% | |
| 83 | NTGTORTOISE MIDSTRM ENERGY FD I | 136,942 | $4.8T | 0.23% | |
| 84 | BWGBRANDYWINEGBL GBL INCM OPP F | 554,946 | $4.6T | 0.22% | |
| 85 | DTFDTF TAX-FREE INCOME 2028 TER | 430,976 | $4.6T | 0.22% | |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,000 | $4.5T | 0.22% | |
| 87 | CCIXCHURCHILL CAPITAL CORP VII | 427,500 | $4.5T | 0.21% | |
| 88 | SBIWESTERN ASSET INTER MUNI FD | 575,888 | $4.4T | 0.21% | |
| 89 | GLOCLOUGH GLOBAL OPPORTUNITIES | 942,425 | $4.4T | 0.21% | |
| 90 | —KEYARCH ACQUISITION CORP | 400,000 | $4.3T | 0.21% | |
| 91 | BGXBLACKSTONE LONG SHORT CR INC | 379,071 | $4.3T | 0.21% | |
| 92 | MIYBLACKROCK MUNIYIELD MICH QU | 379,338 | $4.3T | 0.21% | |
| 93 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 400,000 | $4.3T | 0.20% | |
| 94 | AQUCAQUARON ACQUISITION CORP | 400,000 | $4.3T | 0.20% | |
| 95 | —HUDSON ACQUISITION I CORP | 400,000 | $4.2T | 0.20% | |
| 96 | —ARES ACQUISITION CORP II | 403,044 | $4.2T | 0.20% | |
| 97 | XJPIXNUVEEN PFD & INCOME TERM FD | 228,260 | $4.2T | 0.20% | |
| 98 | IXAQFIX ACQUISITION CORP | 375,000 | $4.1T | 0.20% | |
| 99 | —COLOMBIER ACQUISITION CORP I | 401,309 | $4.0T | 0.19% | |
| 100 | MCIBARINGS CORPORATE INVS | 217,847 | $4.0T | 0.19% |
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