RIVERNORTH CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.8T
Holdings
484
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 7,565,026 | $118.8B | 6.77% | |
| 2 | NADNUVEEN QUALITY MUNCP INCOME | 6,223,349 | $99.6B | 5.68% | |
| 3 | BRWSABA CAPITAL INCOME & OPRNT | 11,748,128 | $55.3B | 3.15% | |
| 4 | WIWWESTERN AST INFL LKD OPP & I | 3,145,918 | $41.2B | 2.35% | |
| 5 | NACNUVEEN CA QUALTY MUN INCOME | 2,096,176 | $33.2B | 1.89% | |
| 6 | FSC1EUROAKTREE SPECIALTY LENDING CO | 4,695,804 | $31.4B | 1.79% | |
| 7 | MYIBLACKROCK MUNIYIELD QUALITY | 2,031,351 | $30.2B | 1.72% | |
| 8 | NRKNUVEEN NEW YORK AMT QLT MUNI | 2,123,617 | $30.1B | 1.72% | |
| 9 | —BLACKROCK CAP INVT CORP | 29,441,000 | $29.9B | 1.70% | |
| 10 | EIMEATON VANCE MUN BD FD | 2,114,761 | $28.9B | 1.65% | |
| 11 | PDXPIMCO ENERGY & TACTICAL CR O | 2,204,159 | $27.6B | 1.57% | |
| 12 | EVFEATON VANCE SR INCOME TR | 3,994,915 | $27.2B | 1.55% | |
| 13 | VVRINVESCO SR INCOME TR | 5,722,588 | $25.5B | 1.45% | |
| 14 | —BLACKROCK TCP CAPITAL CORP | 24,558,000 | $25.1B | 1.43% | |
| 15 | HIOWESTERN ASSET HIGH INCOME OP | 4,493,026 | $23.7B | 1.35% | |
| 16 | EFTEATON VANCE FLTING RATE INC | 1,642,306 | $23.6B | 1.35% | |
| 17 | BWGBRANDYWINEGBL GBL INCM OPP F | 1,661,460 | $21.0B | 1.19% | |
| 18 | EDDMORGAN STANLEY EMERGING MKTS | 3,139,146 | $19.2B | 1.09% | |
| 19 | CLMCORNERSTONE STRATEGIC VALUE | 1,643,262 | $19.1B | 1.09% | |
| 20 | VGMINVESCO TR INVT GRADE MUNS | 1,298,653 | $18.2B | 1.04% | |
| 21 | XHIEXMILLER HOWARD HIGH INC EQTY | 1,723,456 | $18.1B | 1.03% | |
| 22 | BGBBLACKSTONE STRATEGIC CREDIT | 1,286,198 | $17.9B | 1.02% | |
| 23 | MVFBLACKROCK MUNIVEST FD INC | 1,857,543 | $17.9B | 1.02% | |
| 24 | TRYBARINGS BDC INC | 1,601,022 | $16.9B | 0.96% | |
| 25 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 3,156,276 | $16.9B | 0.96% | |
| 26 | CPZCALAMOS LNG SHR EQT DYNAMIC | 809,085 | $16.8B | 0.96% | |
| 27 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,001,319 | $16.8B | 0.96% | |
| 28 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 2,186,781 | $16.6B | 0.94% | |
| 29 | XEFRXEATON VANCE SR FLTNG RTE TR | 1,155,714 | $16.4B | 0.93% | |
| 30 | —INVESCO DYNAMIC CR OPPORTUNI | 1,349,415 | $16.0B | 0.91% | |
| 31 | MMUWESTERN ASSET MANAGED MUNS F | 1,169,312 | $15.8B | 0.90% | |
| 32 | IQIINVESCO QUALITY MUN INCOME T | 1,154,044 | $15.6B | 0.89% | |
| 33 | GOFGUGGENHEIM ENHANCED EQT INCM | 1,803,965 | $15.5B | 0.89% | |
| 34 | GHYPGIM GLOBAL HIGH YIELD FD FO | 954,582 | $15.2B | 0.87% | |
| 35 | KTFDWS MUN INCOME TR | 1,182,239 | $14.5B | 0.82% | |
| 36 | NXDTNEXPOINT STRATEGIC OPPORTES | 1,000,140 | $13.8B | 0.78% | |
| 37 | —FIRST TR SR FLOATING RATE 20 | 1,434,279 | $13.7B | 0.78% | |
| 38 | XBFZXBLACKROCK CALIF MUN INCOME T | 900,266 | $13.5B | 0.77% | |
| 39 | IIMINVESCO VALUE MUN INCOME TR | 761,940 | $12.6B | 0.72% | |
| 40 | AFBALLIANCEBERNSTEIN NATL MUN I | 807,206 | $12.3B | 0.70% | |
| 41 | TYGTORTOISE ENERGY INFRA CORP | 409,858 | $11.8B | 0.67% | |
| 42 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 929,948 | $11.6B | 0.66% | |
| 43 | MUBISHARES TR | 96,980 | $11.4B | 0.65% | |
| 44 | NZFNUVEEN MUNICIPAL CREDIT INC | 651,231 | $11.2B | 0.64% | |
| 45 | —CC NEUBERGER PRIN HLDGS II | 1,103,156 | $10.9B | 0.62% | |
| 46 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 462,690 | $10.7B | 0.61% | |
| 47 | FDDFIRST TR HIGH INCOME LONG / | 663,712 | $10.5B | 0.60% | |
| 48 | —NUVEEN CORPORATE INCM NOVEME | 1,039,875 | $9.8B | 0.56% | |
| 49 | ISDPGIM HIGH YIELD BOND FUND IN | 566,019 | $9.2B | 0.52% | |
| 50 | MCIBARINGS CORPORATE INVS | 600,278 | $9.1B | 0.52% | |
| 51 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 545,802 | $8.9B | 0.51% | |
| 52 | XEVMXEATON VANCE CALIF MUN BD FD | 739,119 | $8.8B | 0.50% | |
| 53 | XFRAXBLACKROCK FLOATING RATE INCO | 657,990 | $8.7B | 0.50% | |
| 54 | MHIPIONEER MUNICIPAL HIGH INCOM | 668,119 | $8.7B | 0.49% | |
| 55 | MFMMFS MUN INCOME TR | 1,208,445 | $8.6B | 0.49% | |
| 56 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 502,766 | $8.6B | 0.49% | |
| 57 | TEITEMPLETON EMERGING MKTS INCO | 1,065,179 | $8.5B | 0.48% | |
| 58 | NTGTORTOISE MIDSTRM ENERGY FD I | 276,635 | $8.3B | 0.47% | |
| 59 | BGHBARINGS GLOBAL SHORT DURATIO | 475,680 | $8.1B | 0.46% | |
| 60 | BTTBLACKROCK MUN TARGET TERM TR | 302,030 | $7.9B | 0.45% | |
| 61 | BRWTEMPLETON GLOBAL INCOME FD | 1,311,393 | $7.3B | 0.42% | |
| 62 | FEGEFIRST EAGLE ALTR CAP BDC INC | 1,604,107 | $7.3B | 0.42% | |
| 63 | —BLACKROCK MUNIHLDS INVSTM QL | 490,870 | $7.3B | 0.41% | |
| 64 | NANNUVEEN NEW YORK QLT MUN INC | 477,547 | $7.2B | 0.41% | |
| 65 | AEFABERDEEN EMRG MRKTS EQT INM | 774,412 | $7.0B | 0.40% | |
| 66 | MQTBLACKROCK MUNIYIELD QUALITY | 463,382 | $6.7B | 0.38% | |
| 67 | NQPNUVEEN PENNSYLVANIA QLT MUN | 441,636 | $6.7B | 0.38% | |
| 68 | MHNBLACKROCK MUNIHLDGS NY QLTY | 444,317 | $6.6B | 0.37% | |
| 69 | —BLACKROCK MUNIYIELD CALIF FD | 414,934 | $6.4B | 0.36% | |
| 70 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 318,206 | $6.4B | 0.36% | |
| 71 | MPVBARINGS PARTN INVS | 444,831 | $6.1B | 0.35% | |
| 72 | CEF/USPROTT PHYSICAL GOLD & SILVE | 322,071 | $6.0B | 0.34% | |
| 73 | DTFDTF TAX-FREE INCOME INC | 397,036 | $6.0B | 0.34% | |
| 74 | CCIXCHURCHILL CAPITAL CORP VII | 610,005 | $5.9B | 0.34% | |
| 75 | —AUSTERLITZ ACQUISITION CORP | 598,464 | $5.8B | 0.33% | |
| 76 | NVGNUVEEN AMT FREE MUN CR INC F | 325,950 | $5.8B | 0.33% | |
| 77 | BYMBLACKROCK MUN INCOME QUALITY | 354,797 | $5.6B | 0.32% | |
| 78 | JWSMFJAWS MUSTANG ACQUISITION COR | 566,894 | $5.5B | 0.32% | |
| 79 | —ARES ACQUISITION CORPORATION | 567,200 | $5.5B | 0.32% | |
| 80 | —FAR PEAK ACQUISITION CORP | 549,998 | $5.5B | 0.31% | |
| 81 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 293,715 | $5.0B | 0.28% | |
| 82 | —LAZARD GROWTH ACQUISITION CO | 500,000 | $4.9B | 0.28% | |
| 83 | MUCBLACKROCK MUNIHOLDINGS QUALI | 340,683 | $4.8B | 0.27% | |
| 84 | XEMDXWESTERN ASSET EMERGING MKTS | 337,562 | $4.7B | 0.27% | |
| 85 | NXJNUVEEN NEW JERSEY QULT MUN F | 301,185 | $4.7B | 0.27% | |
| 86 | —TREBIA ACQUISITION CORP | 461,908 | $4.6B | 0.26% | |
| 87 | —KKR ACQUISITION HOLDING I CO | 462,964 | $4.5B | 0.26% | |
| 88 | —BLACKROCK MUNIYIELD CALIF QU | 286,017 | $4.5B | 0.26% | |
| 89 | —CONX CORP | 456,000 | $4.5B | 0.26% | |
| 90 | —NUVEEN OHIO QLTY MUN INCOME | 269,800 | $4.4B | 0.25% | |
| 91 | —EATON VANCE NEW YORK MUN INC | 287,429 | $4.3B | 0.25% | |
| 92 | —SOARING EAGLE ACQUISITION CO | 400,000 | $4.2B | 0.24% | |
| 93 | MYDBLACKROCK MUNIYIELD FD INC | 266,356 | $4.0B | 0.23% | |
| 94 | —TUSCAN HLDGS CORP II | 399,998 | $4.0B | 0.23% | |
| 95 | —COMPUTE HEALTH ACQUISITIN CO | 400,000 | $3.9B | 0.22% | |
| 96 | —APOLLO TACTICAL INCOME FD IN | 250,083 | $3.9B | 0.22% | |
| 97 | JGHNUVEEN GLOBAL HIGH INCOME FD | 240,678 | $3.9B | 0.22% | |
| 98 | —FIRST EAGLE SENIOR LOAN FUND | 233,660 | $3.7B | 0.21% | |
| 99 | PTACOHEN & STEERS TAX ADVAN PFD | 123,167 | $3.1B | 0.18% | |
| 100 | NCANUVEEN CALIFORNIA MUNI VLU F | 290,854 | $3.1B | 0.18% |
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