RIVERNORTH CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.7T
Holdings
825
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 9,715,304 | $127.7B | 4.82% | |
| 2 | NADNUVEEN QUALITY MUNCP INCOME | 8,096,992 | $108.2B | 4.08% | |
| 3 | BCATBLACKROCK CAP ALLOCATION TR | 4,387,187 | $72.7B | 2.74% | |
| 4 | ECATBLACKROCK ESG CAP ALLC TR | 3,809,844 | $63.5B | 2.39% | |
| 5 | PDOPIMCO DYNAMIC INCOME OPRNTS | 3,053,534 | $51.9B | 1.96% | |
| 6 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 3,698,581 | $48.5B | 1.83% | |
| 7 | PTACOHEN & STEERS TAX ADVAN PFD | 2,045,182 | $44.9B | 1.69% | |
| 8 | NRKNUVEEN NEW YORK AMT QLT MUNI | 3,406,014 | $41.3B | 1.56% | |
| 9 | PDIPIMCO DYNAMIC INCOME FD | 1,635,960 | $39.9B | 1.50% | |
| 10 | PDXPIMCO ENERGY & TACTICAL CR O | 2,335,797 | $34.6B | 1.31% | |
| 11 | WDIWESTERN ASSET DIVERSIFIED IN | 2,130,700 | $34.5B | 1.30% | |
| 12 | XJQCXNUVEEN CR STRATEGIES INCOME | 5,211,963 | $32.2B | 1.21% | |
| 13 | —NEW MTN FIN CORP | 30,390,000 | $32.2B | 1.21% | |
| 14 | XEMDXWESTERN ASSET EMERGING MKTS | 2,598,000 | $27.9B | 1.05% | |
| 15 | —BLACKROCK CAP INVT CORP | 27,191,000 | $27.4B | 1.04% | |
| 16 | NUVNUVEEN MUN VALUE FD INC | 2,860,813 | $27.4B | 1.03% | |
| 17 | BRWSABA CAPITAL INCOME & OPRNT | 6,018,032 | $27.2B | 1.03% | |
| 18 | NPCTNUVEEN CORE PLUS IMPACT FUND | 1,801,713 | $27.1B | 1.02% | |
| 19 | EIMEATON VANCE MUN BD FD | 2,138,716 | $24.6B | 0.93% | |
| 20 | MYIBLACKROCK MUNIYIELD QUALITY | 1,959,189 | $24.6B | 0.93% | |
| 21 | TRYBARINGS BDC INC | 2,371,569 | $24.5B | 0.92% | |
| 22 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,461,086 | $24.1B | 0.91% | |
| 23 | NACNUVEEN CA QUALTY MUN INCOME | 1,835,871 | $24.1B | 0.91% | |
| 24 | —BERENSON ACQUISITION CORP I | 2,475,000 | $24.1B | 0.91% | |
| 25 | BTXBLACKROCK INNOVATION AND GRW | 2,063,222 | $23.5B | 0.89% | |
| 26 | —AUSTERLITZ ACQUISITION CORP | 2,311,327 | $22.6B | 0.85% | |
| 27 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,515,626 | $21.6B | 0.81% | |
| 28 | EDDMORGAN STANLEY EMERGING MKTS | 3,853,028 | $19.2B | 0.73% | |
| 29 | CCIXCHURCHILL CAPITAL CORP VII | 1,863,790 | $18.2B | 0.69% | |
| 30 | MMUWESTERN ASSET MANAGED MUNS F | 1,557,267 | $18.1B | 0.68% | |
| 31 | IQIINVESCO QUALITY MUN INCOME T | 1,578,651 | $17.9B | 0.67% | |
| 32 | BWGBRANDYWINEGBL GBL INCM OPP F | 1,734,637 | $17.6B | 0.66% | |
| 33 | XBFZXBLACKROCK CALIF MUN INCOME T | 1,400,331 | $17.2B | 0.65% | |
| 34 | HIOWESTERN ASSET HIGH INCOME OP | 3,784,431 | $16.9B | 0.64% | |
| 35 | NXDTNEXPOINT DIVERSIFIED REL ET | 1,065,190 | $16.9B | 0.64% | |
| 36 | VGMINVESCO TR INVT GRADE MUNS | 1,440,373 | $16.7B | 0.63% | |
| 37 | SDHYPGIM SHORT DUR HIG YLD OPP F | 981,383 | $16.4B | 0.62% | |
| 38 | —ARES ACQUISITION CORPORATION | 1,670,470 | $16.4B | 0.62% | |
| 39 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 1,845,314 | $15.8B | 0.60% | |
| 40 | MVFBLACKROCK MUNIVEST FD INC | 1,933,560 | $15.8B | 0.60% | |
| 41 | —CC NEUBERGER PRIN HLDGS II | 1,538,316 | $15.3B | 0.58% | |
| 42 | GHYPGIM GLOBAL HIGH YIELD FD FO | 1,113,972 | $14.9B | 0.56% | |
| 43 | BYNOUBYNORDIC ACQUISITION CORP | 1,485,000 | $14.8B | 0.56% | |
| 44 | XRPNARMADA ACQUISITION CORP I | 1,485,000 | $14.7B | 0.55% | |
| 45 | —PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $14.6B | 0.55% | |
| 46 | —APOLLO STRATEGIC GROWTH CAPT | 1,442,298 | $14.4B | 0.54% | |
| 47 | —BLACKROCK MUNIHLDS INVSTM QL | 1,165,701 | $14.3B | 0.54% | |
| 48 | MIOPIONEER MUN HIGH INCOME OPPO | 949,257 | $14.1B | 0.53% | |
| 49 | KTFDWS MUN INCOME TR | 1,344,875 | $14.0B | 0.53% | |
| 50 | NZFNUVEEN MUNICIPAL CREDIT INC | 950,781 | $13.9B | 0.52% | |
| 51 | FVAVFORTRESS VALUE ACQUISI CORP | 1,387,805 | $13.6B | 0.51% | |
| 52 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 3,106,591 | $13.5B | 0.51% | |
| 53 | —COMPUTE HEALTH ACQUISITIN CO | 1,375,000 | $13.4B | 0.51% | |
| 54 | MCIBARINGS CORPORATE INVS | 850,705 | $13.0B | 0.49% | |
| 55 | TYGTORTOISE ENERGY INFRA CORP | 372,568 | $12.8B | 0.48% | |
| 56 | CCIXCHURCHILL CAPITAL CORP VI | 1,290,345 | $12.7B | 0.48% | |
| 57 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 723,182 | $12.6B | 0.47% | |
| 58 | BGBBLACKSTONE STRATEGIC CREDIT | 911,082 | $11.9B | 0.45% | |
| 59 | MYDBLACKROCK MUNIYIELD FD INC | 939,608 | $11.9B | 0.45% | |
| 60 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,124,430 | $11.8B | 0.45% | |
| 61 | SPESPECIAL OPPORTUNITIES FD INC | 773,184 | $11.6B | 0.44% | |
| 62 | —KKR ACQUISITION HOLDING I CO | 1,179,152 | $11.6B | 0.44% | |
| 63 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 405,744 | $11.5B | 0.43% | |
| 64 | —APOLLO STRATEGIC GRWT CPTL I | 1,150,000 | $11.3B | 0.43% | |
| 65 | ISDPGIM HIGH YIELD BOND FUND IN | 764,300 | $11.0B | 0.41% | |
| 66 | —BLACKROCK MUNIYIELD CALIF FD | 807,798 | $10.5B | 0.40% | |
| 67 | NBXGNEUBERGER BERMAN NEXT GENERA | 740,864 | $10.3B | 0.39% | |
| 68 | CPZCALAMOS LNG SHR EQT DYNAMIC | 494,902 | $10.1B | 0.38% | |
| 69 | BGHBARINGS GLOBAL SHORT DURATIO | 648,799 | $10.1B | 0.38% | |
| 70 | MPVBARINGS PARTN INVS | 748,674 | $10.0B | 0.38% | |
| 71 | —CC NEUBERGER PRINCIPAL HOLDN | 1,010,207 | $10.0B | 0.38% | |
| 72 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 885,482 | $9.9B | 0.37% | |
| 73 | —CONX CORP | 1,004,151 | $9.9B | 0.37% | |
| 74 | VVRINVESCO SR INCOME TR | 2,260,043 | $9.6B | 0.36% | |
| 75 | IXAQFIX ACQUISITION CORP | 980,000 | $9.6B | 0.36% | |
| 76 | AFBALLIANCEBERNSTEIN NATL MUN I | 749,521 | $9.4B | 0.36% | |
| 77 | MFMMFS MUN INCOME TR | 1,420,388 | $8.7B | 0.33% | |
| 78 | FEGEFIRST EAGLE ALTR CAP BDC INC | 1,936,445 | $8.5B | 0.32% | |
| 79 | NTGTORTOISE MIDSTRM ENERGY FD I | 223,802 | $8.5B | 0.32% | |
| 80 | —LAZARD GROWTH ACQUISITION CO | 805,000 | $7.9B | 0.30% | |
| 81 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 1,554,715 | $7.8B | 0.29% | |
| 82 | —PERSHING SQUARE TONTINE HLDG | 388,272 | $7.7B | 0.29% | |
| 83 | —AVALON ACQUISITION INC | 749,992 | $7.5B | 0.28% | |
| 84 | —REVELSTONE CAPITAL ACQSTN CO | 750,000 | $7.4B | 0.28% | |
| 85 | XEVMXEATON VANCE CALIF MUN BD FD | 732,806 | $7.4B | 0.28% | |
| 86 | XTTPXTORTOISE PIPELINE & ENERGY F | 244,688 | $7.2B | 0.27% | |
| 87 | —SOCIAL CAPITAL HEDOSOPHA HLD | 700,000 | $7.1B | 0.27% | |
| 88 | —GORES HOLDINGS VII INC | 717,722 | $7.0B | 0.27% | |
| 89 | NANNUVEEN NEW YORK QLT MUN INC | 532,339 | $6.7B | 0.25% | |
| 90 | —SCREAMING EAGLE ACQUISITN CO | 662,843 | $6.6B | 0.25% | |
| 91 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 673,674 | $6.6B | 0.25% | |
| 92 | —LANDCADIA HOLDINGS IV INC | 671,212 | $6.6B | 0.25% | |
| 93 | —AUSTERLITZ ACQUISITION CORP | 665,322 | $6.5B | 0.25% | |
| 94 | INTEINTEGRAL ACQUISITION CORP 1 | 649,998 | $6.4B | 0.24% | |
| 95 | NVGNUVEEN AMT FREE MUN CR INC F | 428,619 | $6.3B | 0.24% | |
| 96 | —SVF INVESTMENT CORP | 645,525 | $6.3B | 0.24% | |
| 97 | DTFDTF TAX-FREE INCOME 2028 TER | 479,691 | $6.2B | 0.24% | |
| 98 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 439,628 | $6.0B | 0.22% | |
| 99 | —MARBLEGATE ACQUISITION CORP | 600,000 | $5.9B | 0.22% | |
| 100 | —CHW ACQUISITION CORPORATION | 600,000 | $5.9B | 0.22% |
Page 1 of 9Next