RIVERNORTH CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
264
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 6,865,713 | $95.4B | 5.43% | |
| 2 | NADNUVEEN QUALITY MUNCP INCOME | 6,623,517 | $92.9B | 5.28% | |
| 3 | WIWWESTERN AST INFL LKD OPP & I | 4,785,804 | $52.5B | 2.98% | |
| 4 | XEVVXEATON VANCE LTD DURATION INC | 4,254,399 | $47.9B | 2.73% | |
| 5 | EHIWESTERN ASSET GLOBAL HIGH IN | 5,125,552 | $47.4B | 2.70% | |
| 6 | —VOYA PRIME RATE TR | 11,156,108 | $45.4B | 2.58% | |
| 7 | HIOWESTERN ASSET HIGH INCM OPP | 8,615,668 | $39.8B | 2.26% | |
| 8 | EIMEATON VANCE MUN BD FD | 2,990,420 | $38.0B | 2.16% | |
| 9 | NACNUVEEN CA QUALTY MUN INCOME | 2,342,264 | $33.4B | 1.90% | |
| 10 | TRYBARINGS BDC INC | 4,162,712 | $33.1B | 1.88% | |
| 11 | —NEW MTN FIN CORP | 34,390,000 | $32.8B | 1.86% | |
| 12 | GBDCGOLUB CAP BDC INC | 2,726,517 | $31.8B | 1.81% | |
| 13 | GHYPGIM GLOBAL HIGH YIELD FD FO | 2,455,992 | $31.2B | 1.78% | |
| 14 | NVGNUVEEN AMT FREE MUN CR INC F | 2,012,416 | $30.8B | 1.75% | |
| 15 | —BLACKROCK CAP INVT CORP | 29,867,000 | $28.1B | 1.60% | |
| 16 | BWGBRANDYWINEGBL GLBAL INM OPRT | 2,384,937 | $27.5B | 1.57% | |
| 17 | XJQCXNUVEEN CR STRATEGIES INCOME | 4,496,293 | $26.3B | 1.49% | |
| 18 | HFROHIGHLAND INCOME FD | 3,221,960 | $25.9B | 1.47% | |
| 19 | —BLACKROCK TCP CAPITAL CORP | 25,308,000 | $25.1B | 1.42% | |
| 20 | BRWTEMPLETON GLOBAL INCOME FD | 4,573,279 | $24.6B | 1.40% | |
| 21 | MYIBLACKROCK MUNIYIELD QUALITY | 1,863,986 | $24.3B | 1.38% | |
| 22 | DSUBLACKROCK DEBT STRATEGIES FD | 2,540,540 | $23.7B | 1.35% | |
| 23 | NXDTNEXPOINT STRATEGIC OPORTUNT | 2,075,082 | $21.8B | 1.24% | |
| 24 | XEMDXWESTERN ASSET EMERGING MKTS | 1,519,741 | $18.7B | 1.06% | |
| 25 | VVRINVESCO SR INCOME TR | 5,301,794 | $18.3B | 1.04% | |
| 26 | —INVESCO DYNAMIC CR OPPORTUNI | 2,046,695 | $18.2B | 1.04% | |
| 27 | IIMINVESCO CALIF MUN INCOME TR | 1,256,679 | $18.2B | 1.03% | |
| 28 | VGMINVESCO TR INVT GRADE MUNS | 1,433,450 | $17.3B | 0.98% | |
| 29 | NRKNUVEEN NEW YORK AMT QLT MUNI | 1,317,972 | $17.0B | 0.97% | |
| 30 | —EATON VANCE FLTG RATE INCOM | 1,199,580 | $16.6B | 0.94% | |
| 31 | ISDPGIM HIGH YIELD BOND FUND IN | 1,173,755 | $15.5B | 0.88% | |
| 32 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,529,663 | $15.4B | 0.88% | |
| 33 | XEADXWELLS FARGO INCOME OPPORTUNI | 1,886,982 | $13.2B | 0.75% | |
| 34 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 882,572 | $13.2B | 0.75% | |
| 35 | FSC1EUROAKTREE SPECIALTY LENDING CO | 2,946,908 | $13.2B | 0.75% | |
| 36 | VMOINVESCO MUN OPPORTUNITY TR | 1,042,988 | $12.4B | 0.70% | |
| 37 | XBFZXBLACKROCK CALIF MUN INCOME T | 938,589 | $12.4B | 0.70% | |
| 38 | EVFEATON VANCE SR INCOME TR | 2,306,984 | $12.3B | 0.70% | |
| 39 | NZFNUVEEN MUNICIPAL CREDIT INC | 797,090 | $11.8B | 0.67% | |
| 40 | XFRAXBLACKROCK FLOATING RATE INCO | 1,049,956 | $11.7B | 0.67% | |
| 41 | HIXWESTERN ASSET HIGH INCM FD I | 1,892,412 | $11.7B | 0.67% | |
| 42 | EDDMORGAN STANLEY EMERGING MKTS | 2,082,651 | $11.7B | 0.67% | |
| 43 | MUCBLACKROCK MUNIHLDNGS CALI QL | 784,678 | $11.1B | 0.63% | |
| 44 | —SOURCE CAP INC | 333,364 | $11.0B | 0.63% | |
| 45 | MHNBLACKROCK MUNIHLDGS NY QLTY | 814,622 | $10.8B | 0.62% | |
| 46 | BCSFBAIN CAP SPECIALTY FIN INC | 970,735 | $10.8B | 0.61% | |
| 47 | XFEBFIRST TR MLP & ENERGY INCOME | 1,863,762 | $10.5B | 0.59% | |
| 48 | FDDFIRST TR HIGH INCOME L/S FD | 716,639 | $9.5B | 0.54% | |
| 49 | BYMBLACKROCK MUN INCOME QUALITY | 688,907 | $9.4B | 0.54% | |
| 50 | FCTFIRST TR SR FLG RTE INCM FD | 845,063 | $9.2B | 0.52% | |
| 51 | JGHNUVEEN GLOBAL HIGH INCOME FD | 689,783 | $9.1B | 0.52% | |
| 52 | HGLBHIGHLAND GLOBAL ALLOCATION F | 1,381,119 | $8.9B | 0.51% | |
| 53 | —ALLIANZGI DIVIDEND INT & PRM | 783,676 | $8.8B | 0.50% | |
| 54 | PDXPIMCO ENRGY TACTICAL CR OPP | 1,235,795 | $8.7B | 0.50% | |
| 55 | BCXBLACKROCK RES & COMMODITIES | 1,401,061 | $8.6B | 0.49% | |
| 56 | AFBALLIANCEBERNSTEIN NATL MUNI | 627,882 | $8.4B | 0.48% | |
| 57 | XEVMXEATON VANCE CALIF MUN BD FD | 752,062 | $8.4B | 0.48% | |
| 58 | GLOCLOUGH GLOBAL OPPORTUNITIES | 953,742 | $8.3B | 0.47% | |
| 59 | TEITEMPLETON EMERGING MKTS INCO | 1,050,262 | $8.2B | 0.47% | |
| 60 | —BLACKROCK NY MUNI INC QLTY T | 616,079 | $8.1B | 0.46% | |
| 61 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,056,079 | $8.1B | 0.46% | |
| 62 | MQTBLACKROCK MUNIYIELD QUALITY | 627,805 | $8.0B | 0.46% | |
| 63 | DTFDTF TAX-FREE INCOME INC | 539,248 | $7.7B | 0.44% | |
| 64 | PMOPUTNAM MUN OPPORTUNITIES TR | 595,905 | $7.6B | 0.43% | |
| 65 | NQPNUVEEN PENNSYLVANIA QLT MUN | 552,236 | $7.5B | 0.43% | |
| 66 | KYNKAYNE ANDERSON MDSTM ENERGY | 1,652,751 | $7.5B | 0.43% | |
| 67 | IQIINVESCO QUALITY MUN INCOME T | 607,849 | $7.3B | 0.41% | |
| 68 | NHSNEUBERGER BERMAN HIGH YIELD | 684,626 | $7.1B | 0.40% | |
| 69 | AEFABERDEEN EMRG MRKTS EQT INM | 1,134,464 | $6.9B | 0.39% | |
| 70 | BITBLACKROCK MULTI-SECTOR INC T | 474,415 | $6.8B | 0.39% | |
| 71 | XPHDXPIONEER FLOATING RATE TR | 691,072 | $6.6B | 0.37% | |
| 72 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,315,018 | $6.4B | 0.36% | |
| 73 | BTTBLACKROCK MUN TARGET TERM TR | 266,719 | $6.3B | 0.36% | |
| 74 | —NUVEEN GEORGIA QLTY MUN INC | 518,848 | $6.3B | 0.36% | |
| 75 | PEOADAM NAT RES FD INC | 535,764 | $6.1B | 0.35% | |
| 76 | EFTEATON VANCE FLTING RATE INC | 525,934 | $6.0B | 0.34% | |
| 77 | ARDCARES DYNAMIC CR ALLOCATION F | 499,111 | $6.0B | 0.34% | |
| 78 | VKQINVESCO MUN TR | 501,888 | $5.9B | 0.34% | |
| 79 | —NUVEEN MICH QUALITY MUN INCO | 427,220 | $5.8B | 0.33% | |
| 80 | —HERCULES CAPITAL INC | 6,000,000 | $5.8B | 0.33% | |
| 81 | VKIINVESCO ADVANTAGE MUN INCOME | 544,029 | $5.7B | 0.32% | |
| 82 | RMTROYCE MICRO-CAP TR INC | 784,803 | $5.7B | 0.32% | |
| 83 | —EAGLE GRWTH & INCOME OPPTY F | 405,170 | $5.5B | 0.31% | |
| 84 | —GOLDMAN SACHS BDC INC | 5,422,000 | $5.4B | 0.31% | |
| 85 | XWIAXWESTERN ASST INFLTN LKD INM | 455,861 | $5.4B | 0.31% | |
| 86 | —NUVEEN MARYLAND QLT MUN INC | 405,296 | $5.2B | 0.30% | |
| 87 | JFRNUVEEN FLOATING RATE INCOME | 659,150 | $5.2B | 0.30% | |
| 88 | MYNBLACKROCK MUNIYIELD N Y QUAL | 398,744 | $5.0B | 0.28% | |
| 89 | —NIKOLA CORP | 149,999 | $5.0B | 0.28% | |
| 90 | MUCBLACKROCK MUNIHOLDINGS QUALI | 396,772 | $4.9B | 0.28% | |
| 91 | VLTINVESCO HIGH INCOME TR II | 394,816 | $4.7B | 0.27% | |
| 92 | —BLACKROCK NY MUNICIPAL BOND | 274,594 | $4.3B | 0.25% | |
| 93 | —LANDCADIA HLDGS II INC | 244,829 | $4.2B | 0.24% | |
| 94 | —VOYA NAT RES EQUITY INCOME F | 1,646,739 | $4.2B | 0.24% | |
| 95 | AVKADVENT CONVERTIBLE & INCOME | 313,088 | $4.1B | 0.23% | |
| 96 | —SPECIAL OPPORTUNITIES FD INC | 161,853 | $4.1B | 0.23% | |
| 97 | —TUSCAN HLDGS CORP II | 400,000 | $4.0B | 0.23% | |
| 98 | —MERIDA MERGER CORP I | 389,191 | $3.8B | 0.22% | |
| 99 | —CHURCHILL CAP CORP II | 297,950 | $3.6B | 0.21% | |
| 100 | —INTERPRIVATE ACQUISITION COR | 350,000 | $3.6B | 0.20% |
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