RIVERNORTH CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2065.3T
Holdings
638
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECATBLACKROCK ESG CAP ALLC TR | 6,053,478 | $94.5T | 4.58% | |
| 2 | BCATBLACKROCK CAP ALLOCATION TR | 5,498,251 | $83.2T | 4.03% | |
| 3 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 6,556,796 | $72.9T | 3.53% | |
| 4 | NADNUVEEN QUALITY MUNCP INCOME | 5,865,766 | $67.6T | 3.27% | |
| 5 | NZFNUVEEN MUNICIPAL CREDIT INC | 5,132,806 | $61.3T | 2.97% | |
| 6 | NPFINUVEEN PFD & INCOME SECS FD | 8,577,078 | $55.4T | 2.68% | |
| 7 | NACNUVEEN CA QUALTY MUN INCOME | 4,542,729 | $50.0T | 2.42% | |
| 8 | NVGNUVEEN AMT FREE MUN CR INC F | 3,174,595 | $37.4T | 1.81% | |
| 9 | TRYBARINGS BDC INC | 4,581,696 | $36.4T | 1.76% | |
| 10 | NUVNUVEEN MUN VALUE FD INC | 3,979,574 | $35.1T | 1.70% | |
| 11 | PDXPIMCO ENERGY & TACTICAL CR O | 2,316,171 | $33.8T | 1.64% | |
| 12 | PDOPIMCO DYNAMIC INCOME OPRNTS | 2,652,122 | $32.9T | 1.59% | |
| 13 | BTTBLACKROCK MUN TARGET TERM TR | 1,477,691 | $32.1T | 1.55% | |
| 14 | WIWWESTERN AST INFL LKD OPP & I | 3,403,961 | $31.1T | 1.51% | |
| 15 | MMUWESTERN ASSET MANAGED MUNS F | 2,794,998 | $28.7T | 1.39% | |
| 16 | ZTRVIRTUS TOTAL RETURN FD INC | 4,385,723 | $28.4T | 1.38% | |
| 17 | BMEZBLACKROCK HEALTH SCIENCS TR | 1,637,579 | $27.4T | 1.32% | |
| 18 | PAXSPIMCO ACCESS INCOME FUND | 1,825,159 | $27.1T | 1.31% | |
| 19 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,165,675 | $24.0T | 1.16% | |
| 20 | BRWSABA CAPITAL INCOME & OPRNT | 2,858,700 | $23.3T | 1.13% | |
| 21 | MYIBLACKROCK MUNIYIELD QUALITY | 2,013,811 | $22.8T | 1.11% | |
| 22 | —BERENSON ACQUISITION CORP I | 2,175,000 | $21.9T | 1.06% | |
| 23 | PDIPIMCO DYNAMIC INCOME FD | 1,204,805 | $21.7T | 1.05% | |
| 24 | HIOWESTERN ASSET HIGH INCOME OP | 5,222,210 | $19.9T | 0.96% | |
| 25 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,410,599 | $19.7T | 0.95% | |
| 26 | PHKPIMCO HIGH INCOME FD | 3,917,188 | $18.7T | 0.90% | |
| 27 | MQYBLACKROCK MUNIYILD QULT FD I | 1,558,651 | $18.5T | 0.89% | |
| 28 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,527,388 | $18.4T | 0.89% | |
| 29 | EIMEATON VANCE MUN BD FD | 1,710,112 | $17.8T | 0.86% | |
| 30 | —NEWHOLD INVESTMENT CORP II | 1,732,500 | $17.6T | 0.85% | |
| 31 | CCIXCHURCHILL CAPITAL CORP VII | 1,705,429 | $17.3T | 0.84% | |
| 32 | HYTBLACKROCK CORPOR HI YLD FD I | 1,925,321 | $16.8T | 0.81% | |
| 33 | BLEBLACKROCK MUNI INCOME TR II | 1,504,203 | $16.1T | 0.78% | |
| 34 | BYNOUBYNORDIC ACQUISITION CORP | 1,485,000 | $15.4T | 0.75% | |
| 35 | VMOINVESCO MUN OPPORTUNITY TR | 1,561,519 | $15.3T | 0.74% | |
| 36 | IQIINVESCO QUALITY MUN INCOME T | 1,451,965 | $14.5T | 0.70% | |
| 37 | XEMDXWESTERN ASSET EMERGING MKTS | 1,672,235 | $14.4T | 0.70% | |
| 38 | BFKBLACKROCK MUN INCOME TR | 1,396,005 | $14.3T | 0.69% | |
| 39 | MCIBARINGS CORPORATE INVS | 949,184 | $13.4T | 0.65% | |
| 40 | MYDBLACKROCK MUNIYIELD FD INC | 1,233,094 | $13.3T | 0.64% | |
| 41 | XBFZXBLACKROCK CALIF MUN INCOME T | 1,131,801 | $13.2T | 0.64% | |
| 42 | FSKFS KKR CAP CORP | 693,620 | $12.8T | 0.62% | |
| 43 | NPFDNUVEEN VRIABL RAT PFD & INM | 765,250 | $12.1T | 0.59% | |
| 44 | GUGGUGGENHEIM ACTIVE ALLOC FD | 800,731 | $11.0T | 0.53% | |
| 45 | WDIWESTERN ASSET DIVERSIFIED IN | 805,289 | $10.7T | 0.52% | |
| 46 | SDHYPGIM SHORT DUR HIG YLD OPP F | 705,583 | $10.5T | 0.51% | |
| 47 | XJQCXNUVEEN CR STRATEGIES INCOME | 2,027,498 | $10.4T | 0.50% | |
| 48 | VGMINVESCO TR INVT GRADE MUNS | 1,016,936 | $10.1T | 0.49% | |
| 49 | IXAQFIX ACQUISITION CORP | 980,000 | $10.1T | 0.49% | |
| 50 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,107,821 | $9.8T | 0.48% | |
| 51 | MPVBARINGS PARTN INVS | 761,691 | $9.8T | 0.47% | |
| 52 | GHYPGIM GLOBAL HIGH YIELD FD FO | 881,898 | $9.7T | 0.47% | |
| 53 | BGBBLACKSTONE STRATEGIC CRED 20 | 894,698 | $9.5T | 0.46% | |
| 54 | AFBALLIANCEBERNSTEIN NATL MUN I | 861,169 | $9.4T | 0.46% | |
| 55 | MVFBLACKROCK MUNIVEST FD INC | 1,352,382 | $9.4T | 0.45% | |
| 56 | —JAWS HURRICANE ACQUISITN COR | 902,773 | $9.2T | 0.44% | |
| 57 | XMUIXBLACKROCK MUNICIPAL INCOME | 778,976 | $9.1T | 0.44% | |
| 58 | CCIXCHURCHILL CAPITAL CORP VI | 880,053 | $8.9T | 0.43% | |
| 59 | ISDPGIM HIGH YIELD BOND FUND IN | 674,024 | $8.2T | 0.40% | |
| 60 | —AVALON ACQUISITION INC | 749,992 | $7.8T | 0.38% | |
| 61 | PFNPIMCO INCOME STRATEGY FD II | 1,077,061 | $7.7T | 0.37% | |
| 62 | —REVELSTONE CAPITAL ACQSTN CO | 750,000 | $7.7T | 0.37% | |
| 63 | BGHBARINGS GLOBAL SHORT DURATIO | 585,263 | $7.5T | 0.37% | |
| 64 | —ARES ACQUISITION CORPORATION | 712,044 | $7.3T | 0.36% | |
| 65 | NPCTNUVEEN CORE PLUS IMPACT FUND | 689,205 | $7.0T | 0.34% | |
| 66 | —SCREAMING EAGLE ACQUISITN CO | 676,416 | $6.9T | 0.33% | |
| 67 | INTEINTEGRAL ACQUISITION CORP 1 | 649,998 | $6.7T | 0.32% | |
| 68 | MVTBLACKROCK MUNIVEST FD II INC | 599,684 | $6.4T | 0.31% | |
| 69 | BWGBRANDYWINEGBL GBL INCM OPP F | 764,339 | $6.1T | 0.29% | |
| 70 | VKIINVESCO ADVANTAGE MUN INCOME | 672,989 | $6.0T | 0.29% | |
| 71 | NCANUVEEN CALIFORNIA MUNI VLU F | 673,862 | $5.9T | 0.29% | |
| 72 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 711,817 | $5.9T | 0.28% | |
| 73 | —GORES HOLDINGS IX INC | 577,755 | $5.8T | 0.28% | |
| 74 | JPCNUVEEN PFD & INCOME OPPORTUN | 879,730 | $5.8T | 0.28% | |
| 75 | KRSPRICE ACQUISITION CORP II | 554,558 | $5.7T | 0.27% | |
| 76 | MUCBLACKROCK MUNIHOLDINGS QUALI | 563,069 | $5.7T | 0.27% | |
| 77 | VKQINVESCO MUNICIPAL TRUST | 562,843 | $5.6T | 0.27% | |
| 78 | PUCKGOAL ACQUISITIONS CORP | 539,119 | $5.5T | 0.27% | |
| 79 | XPCKXPIMCO CALIF MUN INCOME FD II | 844,746 | $5.2T | 0.25% | |
| 80 | NTGTORTOISE MIDSTRM ENERGY FD I | 158,807 | $5.2T | 0.25% | |
| 81 | FGMCFG MERGER CORP | 499,996 | $5.2T | 0.25% | |
| 82 | —GRAF ACQUISITION CORP IV | 507,083 | $5.1T | 0.25% | |
| 83 | BYMBLACKROCK MUN INCOME QUALITY | 444,257 | $5.1T | 0.25% | |
| 84 | XPCQXPIMCO CALIF MUN INCOME FD | 477,162 | $4.8T | 0.23% | |
| 85 | XENWXEATON VANCE NEW YORK MUN BD | 493,809 | $4.8T | 0.23% | |
| 86 | EDDMORGAN STANLEY EMERGING MKTS | 1,041,971 | $4.7T | 0.23% | |
| 87 | —SPREE ACQUISITION CORP 1 LTD | 450,000 | $4.7T | 0.23% | |
| 88 | CPZCALAMOS LNG SHR EQT DYNAMIC | 300,078 | $4.6T | 0.22% | |
| 89 | —TPG PACE BENEFICIAL II CORP | 449,506 | $4.5T | 0.22% | |
| 90 | —TRINE II ACQUISITION CORP | 424,998 | $4.4T | 0.22% | |
| 91 | —APOLLO STRATEGIC GRWT CPTL I | 431,118 | $4.4T | 0.21% | |
| 92 | PMXPIMCO MUN INCOME FD III | 530,665 | $4.4T | 0.21% | |
| 93 | —CF ACQUISITION CORP IV | 424,436 | $4.4T | 0.21% | |
| 94 | YOTAYOTTA ACQUISITION CORPORATIO | 425,000 | $4.4T | 0.21% | |
| 95 | AQUNUAQUARON ACQUISITION CORP | 400,000 | $4.3T | 0.21% | |
| 96 | FTFFRANKLIN LTD DURATION INCOME | 684,485 | $4.2T | 0.20% | |
| 97 | —KEYARCH ACQUISITION CORP | 400,000 | $4.2T | 0.20% | |
| 98 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 557,151 | $4.2T | 0.20% | |
| 99 | —LIV CAPITAL ACQUISITN CORP I | 399,996 | $4.2T | 0.20% | |
| 100 | BSLBLACKSTONE SENI FLTN RAT 202 | 328,894 | $4.2T | 0.20% |
Page 1 of 7Next