RIVERNORTH CAPITAL MANAGEMENT, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$2.1B

Holdings

464

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (464 positions)

#	Stock	Shares	Value	% Portfolio
1	NADNUVEEN QUALITY MUNCP INCOME	7,664,571	$87.8M	4.24%
2	XNEAXNUVEEN AMT FREE QLTY MUN INC	7,681,126	$85.0M	4.11%
3	BCATBLACKROCK CAP ALLOCATION TER	4,770,075	$79.5M	3.84%
4	NVGNUVEEN AMT FREE MUN CR INC F	5,459,872	$66.3M	3.21%
5	MMUWESTERN ASSET MANAGED MUNS F	5,756,089	$60.2M	2.91%
6	NUVNUVEEN MUN VALUE FD INC	6,860,231	$59.8M	2.89%
7	JPCNUVEEN PFD & INCOME OPPORTUN	7,042,269	$50.6M	2.45%
8	MYDBLACKROCK MUNIYIELD FD INC	4,490,529	$49.7M	2.40%
9	MHDBLACKROCK MUNIHOLDINGS FD IN	4,084,819	$49.3M	2.38%
10	NACNUVEEN CA QUALTY MUN INCOME	4,477,060	$49.3M	2.38%
11	BTTBLACKROCK MUN TARGET TERM TR	2,144,777	$45.2M	2.18%
12	PDXPIMCO DYNAMIC INCOME STRATEG	1,947,642	$41.3M	2.00%
13	ECATBLACKROCK ESG CAP ALLC TERM	2,342,653	$40.7M	1.97%
14	BLEBLACKROCK MUNI INCOME TR II	3,683,138	$40.0M	1.93%
15	MQYBLACKROCK MUNIYILD QULT FD I	3,137,690	$38.4M	1.86%
16	XMUIXBLACKROCK MUNICIPAL INCOME	3,000,129	$36.2M	1.75%
17	BFKBLACKROCK MUN INCOME TR	3,446,115	$35.6M	1.72%
18	NZFNUVEEN MUNICIPAL CREDIT INC	2,700,584	$33.1M	1.60%
19	MVFBLACKROCK MUNIVEST FD INC	4,337,870	$30.6M	1.48%
20	MUCBLACKROCK MUNIHLDNGS CALI QL	2,459,715	$27.1M	1.31%
21	BMEZBLACKROCK HEALTH SCIENCES TE	1,536,055	$25.2M	1.22%
22	BSTZBLACKROCK SCIENCE & TECHNOLO	1,288,119	$25.0M	1.21%
23	MVTBLACKROCK MUNIVEST FD II INC	2,191,124	$23.9M	1.16%
24	BRWSABA CAPITAL INCOME & OPRNT	3,153,965	$23.0M	1.11%
25	EIMEATON VANCE MUN BD FD	2,182,455	$22.6M	1.09%
26	MUCBLACKROCK MUNIHOLDINGS QUALI	2,212,714	$22.5M	1.09%
27	MYIBLACKROCK MUNIYIELD QUALITY	1,949,560	$22.3M	1.08%
28	PHKPIMCO HIGH INCOME FD	4,469,476	$22.1M	1.07%
29	BRWSABA CAPITAL INCOME & OPPORT	5,335,635	$20.4M	0.99%
30	VMOINVESCO MUN OPPORTUNITY TR	1,897,279	$18.5M	0.89%
31	FTHYFIRST TR HIGH YIELD OPPRT 20	1,246,893	$18.1M	0.88%
32	CLMCORNERSTONE STRATEGIC VALUE	2,320,121	$17.4M	0.84%
33	WIWWESTERN AST INFL LKD OPP & I	1,983,831	$17.1M	0.83%
34	VKQINVESCO MUNICIPAL TRUST	1,686,284	$16.4M	0.79%
35	PDIPIMCO DYNAMIC INCOME FD	835,376	$16.1M	0.78%
36	VGMINVESCO TR INVT GRADE MUNS	1,592,938	$15.7M	0.76%
37	XEMDXWESTERN ASSET EMERGING MKTS	1,611,246	$15.5M	0.75%
38	HIOWESTERN ASSET HIGH INCOME OP	3,958,903	$15.4M	0.75%
39	MUABLACKROCK MUNIASSETS FD INC	1,197,664	$13.3M	0.64%
40	MQTBLACKROCK MUNIYIELD QUALITY	1,239,968	$13.0M	0.63%
41	BKNBLACKROCK INVT QUALITY MUN T	1,023,666	$12.7M	0.61%
42	IQIINVESCO QUALITY MUN INCOME T	1,276,317	$12.4M	0.60%
43	VKIINVESCO ADVANTAGE MUN INCOME	1,393,676	$11.8M	0.57%
44	BGBBLACKSTONE STRATEGIC CRED 20	973,294	$11.6M	0.56%
45	LEOBNY MELLON STRATEGIC MUNS IN	1,895,492	$11.6M	0.56%
46	KTFDWS MUN INCOME TR NEW	1,248,509	$11.3M	0.54%
47	—SK GROWTH OPPORTUNITIES CORP	1,000,000	$11.1M	0.53%
48	PFNPIMCO INCOME STRATEGY FD II	1,479,932	$11.0M	0.53%
49	IIMINVESCO VALUE MUN INCOME TR	918,403	$11.0M	0.53%
50	SDHYPGIM SHORT DUR HIG YLD OPP F	716,430	$11.0M	0.53%
51	PAXSPIMCO ACCESS INCOME FUND	688,312	$10.8M	0.52%
52	AFBALLIANCEBERNSTEIN NATL MUN I	958,755	$10.5M	0.51%
53	BYMBLACKROCK MUN INCOME QUALITY	868,966	$10.1M	0.49%
54	KYNKAYNE ANDERSON ENERGY INFRST	1,001,907	$10.0M	0.48%
55	MYNBLACKROCK MUNIYIELD N Y QUAL	915,709	$9.6M	0.47%
56	CPZCALAMOS LNG SHR EQT DYNAMIC	580,181	$9.0M	0.43%
57	NBHNEUBERGER BERMAN MUN FD INC	853,980	$8.9M	0.43%
58	DSMBNY MELLON STRATEGIC MUN BD	1,487,683	$8.7M	0.42%
59	SBIWESTERN ASSET INTER MUNI FD	1,064,076	$8.4M	0.41%
60	BYNOBYNORDIC ACQUISITION CORP	742,500	$8.2M	0.40%
61	MHNBLACKROCK MUNIHLDGS NY QLTY	777,770	$8.2M	0.40%
62	LEGTLEGATO MERGER CORP III	798,972	$8.1M	0.39%
63	—CACTUS ACQUISITION CORP 1 LT	700,000	$7.8M	0.38%
64	—SOUTHPORT ACQUISITION CORP	700,000	$7.6M	0.37%
65	XEADXALLSPRING INCOME OPPORTUNIT	1,115,406	$7.4M	0.36%
66	BGHBARINGS GLOBAL SHORT DURATIO	517,607	$7.4M	0.36%
67	MPVBARINGS PARTN INVS	457,595	$7.4M	0.36%
68	XPMAXPIONEER MUNICIPAL HIGH INCOM	874,767	$7.1M	0.34%
69	NUWNUVEEN AMT-FREE MUN VALUE FD	512,053	$6.9M	0.33%
70	MHFWESTERN ASSET MUN HIGH INCOM	972,334	$6.6M	0.32%
71	FMNFEDERATED HERMES PREM MUNI I	572,867	$6.3M	0.31%
72	NPFDNUVEEN VRIABL RAT PFD & INM	351,202	$6.3M	0.30%
73	GHYPGIM GLOBAL HIGH YIELD FD FO	525,911	$6.3M	0.30%
74	XEVMXEATON VANCE CALIF MUN BD FD	653,915	$6.2M	0.30%
75	NPCTNUVEEN CORE PLUS IMPACT FUND	580,713	$6.0M	0.29%
76	BCXBLACKROCK RES & COMMODITIES	626,477	$5.7M	0.27%
77	EXGEATON VANCE TAX ADVT DIV INC	239,783	$5.7M	0.27%
78	—BATTERY FUTURE ACQUISITION C	500,000	$5.5M	0.27%
79	BSLBLACKSTONE SENI FLTN RAT 202	374,298	$5.4M	0.26%
80	—COMPASS DIGITAL ACQUISITN CO	500,000	$5.3M	0.26%
81	FLDFTAC EMERALD ACQUISITION COR	500,000	$5.3M	0.25%
82	HVIIHENNESSY CAPITAL INVST CORP	500,000	$5.2M	0.25%
83	NTGTORTOISE MIDSTRM ENERGY FD I	132,704	$5.1M	0.25%
84	—DWS STRATEGIC MUN INCOME TR	560,428	$5.0M	0.24%
85	—KEYARCH ACQUISITION CORP	400,000	$4.9M	0.24%
86	SPESPECIAL OPPORTUNITIES FD INC	380,554	$4.8M	0.23%
87	GLOCLOUGH GLOBAL OPPORTUNITIES	942,425	$4.8M	0.23%
88	—MARS ACQUISITION CORP	442,206	$4.7M	0.23%
89	BGXBLACKSTONE LONG SHORT CR INC	379,071	$4.7M	0.23%
90	DTFDTF TAX-FREE INCOME 2028 TER	430,976	$4.6M	0.22%
91	XJPIXNUVEEN PFD & INCOME TERM FD	236,776	$4.6M	0.22%
92	UCFIIRON HORSE ACQUISITIONS CORP	449,025	$4.5M	0.22%
93	MIYBLACKROCK MUNIYIELD MICH QU	379,338	$4.4M	0.21%
94	CCIXCHURCHILL CAPITAL CORP VII	407,500	$4.4M	0.21%
95	BKFIBNY MELLON MUN INCOME INC	638,199	$4.4M	0.21%
96	AQUCAQUARON ACQUISITION CORP	400,000	$4.3M	0.21%
97	KCAC-UNKENSINGTON CAPITAL ACQUISITI	400,000	$4.3M	0.21%
98	EVNEATON VANCE MUNI INCOME TRUS	421,008	$4.3M	0.21%
99	—HUDSON ACQUISITION I CORP	400,000	$4.2M	0.20%
100	—ARES ACQUISITION CORP II	400,203	$4.2M	0.20%

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