RIVERNORTH CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.1T
Holdings
409
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NADNUVEEN QUALITY MUNCP INCOME | 8,308,394 | $96.9B | 4.66% | |
| 2 | NUVNUVEEN MUN VALUE FD INC | 8,876,373 | $76.2B | 3.67% | |
| 3 | NVGNUVEEN AMT FREE MUN CR INC F | 5,538,689 | $67.9B | 3.27% | |
| 4 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 5,495,631 | $62.0B | 2.98% | |
| 5 | MMUWESTERN ASSET MANAGED MUNS F | 5,519,166 | $56.3B | 2.71% | |
| 6 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,970,498 | $51.5B | 2.48% | |
| 7 | MHDBLACKROCK MUNIHOLDINGS FD IN | 4,122,509 | $48.1B | 2.31% | |
| 8 | BCATBLACKROCK CAP ALLOCATION TER | 3,174,158 | $48.1B | 2.31% | |
| 9 | MYDBLACKROCK MUNIYIELD FD INC | 4,586,833 | $47.7B | 2.29% | |
| 10 | ECATBLACKROCK ESG CAP ALLC TERM | 2,738,667 | $44.9B | 2.16% | |
| 11 | VMOINVESCO MUN OPPORTUNITY TR | 4,275,300 | $41.6B | 2.00% | |
| 12 | BLEBLACKROCK MUNI INCOME TR II | 3,800,870 | $39.9B | 1.92% | |
| 13 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,171,772 | $38.6B | 1.86% | |
| 14 | VKQINVESCO MUNICIPAL TRUST | 3,836,623 | $37.6B | 1.81% | |
| 15 | BFKBLACKROCK MUN INCOME TR | 3,507,480 | $34.6B | 1.66% | |
| 16 | BTTBLACKROCK MUN TARGET TERM TR | 1,568,869 | $32.3B | 1.55% | |
| 17 | MQYBLACKROCK MUNIYILD QULT FD I | 2,762,195 | $31.8B | 1.53% | |
| 18 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,432,953 | $29.7B | 1.43% | |
| 19 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,776,357 | $29.5B | 1.42% | |
| 20 | VGMINVESCO TR INVT GRADE MUNS | 2,840,659 | $28.7B | 1.38% | |
| 21 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,941,276 | $28.0B | 1.35% | |
| 22 | NACNUVEEN CA QUALTY MUN INCOME | 2,405,643 | $27.2B | 1.31% | |
| 23 | MVFBLACKROCK MUNIVEST FD INC | 3,855,304 | $27.1B | 1.31% | |
| 24 | ACPABRDN INCOME CREDIT STRATEGI | 4,545,872 | $27.1B | 1.31% | |
| 25 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 3,126,583 | $26.3B | 1.27% | |
| 26 | MVTBLACKROCK MUNIVEST FD II INC | 2,327,843 | $24.6B | 1.18% | |
| 27 | SABASABA CAPITAL INCOME & OPPORT | 2,655,620 | $24.1B | 1.16% | |
| 28 | PHKPIMCO HIGH INCOME FD | 4,885,052 | $23.7B | 1.14% | |
| 29 | MYIBLACKROCK MUNIYIELD QUALITY | 1,996,036 | $22.0B | 1.06% | |
| 30 | BRWSABA CAPITAL INCOME & OPRNT | 2,807,109 | $21.4B | 1.03% | |
| 31 | MUCBLACKROCK MUNIHOLDINGS QUALI | 2,110,664 | $21.1B | 1.02% | |
| 32 | PFNPIMCO INCOME STRATEGY FD II | 2,699,440 | $20.1B | 0.97% | |
| 33 | BKFIBNY MELLON MUN INCOME INC | 2,443,358 | $17.3B | 0.83% | |
| 34 | MIOPIONEER MUN HIGH INCOME OPPO | 1,431,775 | $17.0B | 0.82% | |
| 35 | WIWWESTERN AST INFL LKD OPP & I | 2,045,275 | $16.9B | 0.81% | |
| 36 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,640,679 | $15.2B | 0.73% | |
| 37 | IQIINVESCO QUALITY MUN INCOME T | 1,474,728 | $14.5B | 0.70% | |
| 38 | LEOBNY MELLON STRATEGIC MUNS IN | 2,344,781 | $14.2B | 0.68% | |
| 39 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 918,567 | $13.3B | 0.64% | |
| 40 | MQTBLACKROCK MUNIYIELD QUALITY | 1,347,317 | $13.3B | 0.64% | |
| 41 | AFBALLIANCEBERNSTEIN NATL MUN I | 1,197,414 | $13.0B | 0.63% | |
| 42 | GLOCLOUGH GLOBAL OPPORTUNITIES | 2,458,755 | $12.6B | 0.61% | |
| 43 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 1,432,241 | $12.1B | 0.58% | |
| 44 | SBIWESTERN ASSET INTER MUNI FD | 1,542,743 | $11.9B | 0.57% | |
| 45 | PMLPIMCO MUN INCOME FD II | 1,471,926 | $11.9B | 0.57% | |
| 46 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $11.6B | 0.56% | |
| 47 | SDHYPGIM SHORT DUR HIG YLD OPP F | 713,262 | $11.5B | 0.55% | |
| 48 | VKIINVESCO ADVANTAGE MUN INCOME | 1,290,005 | $11.3B | 0.54% | |
| 49 | GRAFGRAF GLOBAL CORP | 1,100,000 | $11.1B | 0.53% | |
| 50 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,070,573 | $11.1B | 0.53% | |
| 51 | PFLPIMCO INCOME STRATEGY FD | 1,275,940 | $10.7B | 0.51% | |
| 52 | BKNBLACKROCK INVT QUALITY MUN T | 954,065 | $10.6B | 0.51% | |
| 53 | EIMEATON VANCE MUN BD FD | 971,957 | $10.1B | 0.48% | |
| 54 | BCXBLACKROCK RES & COMMODITIES | 1,151,705 | $9.8B | 0.47% | |
| 55 | NMCONUVEEN MUN CR OPPORTUNITIES | 873,589 | $9.3B | 0.45% | |
| 56 | MYNBLACKROCK MUNIYIELD N Y QUAL | 915,809 | $9.2B | 0.44% | |
| 57 | NBHNEUBERGER BERMAN MUN FD INC | 866,058 | $9.0B | 0.43% | |
| 58 | DSMBNY MELLON STRATEGIC MUN BD | 1,534,997 | $8.9B | 0.43% | |
| 59 | IIMINVESCO VALUE MUN INCOME TR | 744,150 | $8.8B | 0.43% | |
| 60 | CPZCALAMOS LNG SHR EQT DYNAMIC | 583,648 | $8.7B | 0.42% | |
| 61 | XEADXALLSPRING INCOME OPPORTUNIT | 1,227,211 | $8.5B | 0.41% | |
| 62 | BYMBLACKROCK MUN INCOME QUALITY | 761,885 | $8.3B | 0.40% | |
| 63 | PMXPIMCO MUN INCOME FD III | 1,116,917 | $8.2B | 0.40% | |
| 64 | LEGTLEGATO MERGER CORP III | 784,752 | $8.1B | 0.39% | |
| 65 | BINCBLACKROCK ETF TRUST II | 144,975 | $7.5B | 0.36% | |
| 66 | DMBBNY MELLON MUN BD INFRASTRUC | 721,123 | $7.5B | 0.36% | |
| 67 | XGLQXCLOUGH GLOBAL EQUITY FD | 1,089,000 | $7.3B | 0.35% | |
| 68 | BTXBLACKROCK INNOVATION AND GRW | 973,389 | $7.2B | 0.35% | |
| 69 | PTACOHEN & STEERS TAX ADVAN PFD | 370,242 | $7.1B | 0.34% | |
| 70 | TYGTORTOISE ENERGY INFRA CORP | 168,308 | $7.1B | 0.34% | |
| 71 | NUWNUVEEN AMT-FREE MUN VALUE FD | 508,877 | $6.9B | 0.33% | |
| 72 | XEMDXWESTERN ASSET EMERGING MKTS | 694,366 | $6.7B | 0.32% | |
| 73 | XPCKXPIMCO CALIF MUN INCOME FD II | 1,061,310 | $6.1B | 0.29% | |
| 74 | —ALDEL FINL II INC | 600,000 | $6.0B | 0.29% | |
| 75 | HSPTHORIZON SPACE ACQUISITION II | 595,000 | $6.0B | 0.29% | |
| 76 | LPBBLAUNCH TWO ACQUISITION CORP. | 600,000 | $6.0B | 0.29% | |
| 77 | HVIIHENNESSY CAPITAL INVST CORP | 555,000 | $5.9B | 0.28% | |
| 78 | —BATTERY FUTURE ACQUISITION C | 500,000 | $5.7B | 0.27% | |
| 79 | XPCQXPIMCO CALIF MUN INCOME FD | 626,231 | $5.7B | 0.27% | |
| 80 | FLDFTAC EMERALD ACQUISITION COR | 500,000 | $5.5B | 0.27% | |
| 81 | —CACTUS ACQUISITION CORP 1 LT | 500,000 | $5.5B | 0.27% | |
| 82 | FSHPFLAG SHIP ACQUISITION CORP | 538,808 | $5.5B | 0.26% | |
| 83 | ASPCRA SPAC III ACQUISITION CORP | 540,000 | $5.4B | 0.26% | |
| 84 | VCICVINE HILL CAP INVT CORP. | 528,394 | $5.3B | 0.26% | |
| 85 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 526,823 | $5.3B | 0.25% | |
| 86 | IFNINDIA FD INC | 335,074 | $5.3B | 0.25% | |
| 87 | CUBLIONHEART HOLDINGS | 521,596 | $5.3B | 0.25% | |
| 88 | UCFIIRON HORSE ACQUISITIONS CORP | 508,133 | $5.2B | 0.25% | |
| 89 | POLEANDRETTI ACQUISITION CORP II | 508,332 | $5.1B | 0.24% | |
| 90 | —M3BRIGADE ACQUISITION V CORP | 500,000 | $5.0B | 0.24% | |
| 91 | —GSR III ACQUISITION CORP | 500,000 | $5.0B | 0.24% | |
| 92 | MLACMOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.0B | 0.24% | |
| 93 | —TRANSLATIONAL DEV ACQUISITIO | 500,000 | $5.0B | 0.24% | |
| 94 | —NEWBURY STR II ACQUISITION C | 500,000 | $5.0B | 0.24% | |
| 95 | WLACWILLOW LANE ACQUISITION CORP | 500,000 | $5.0B | 0.24% | |
| 96 | FACTFACT II ACQUISITION CORP | 500,000 | $5.0B | 0.24% | |
| 97 | FTWEQV VENTURES ACQUISITION COR | 499,995 | $5.0B | 0.24% | |
| 98 | RDACRISING DRAGON ACQUISITION CO | 495,000 | $5.0B | 0.24% | |
| 99 | BACQBLEICHROEDER ACQUISITION COR | 500,000 | $4.9B | 0.24% | |
| 100 | PZCPIMCO CALIF MUN INCOME FD II | 700,259 | $4.8B | 0.23% |
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