RIVERNORTH CAPITAL MANAGEMENT, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$2.5B

Holdings

819

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (819 positions)

#	Stock	Shares	Value	% Portfolio
1	XNEAXNUVEEN AMT FREE QLTY MUN INC	8,761,724	$103.0M	4.17%
2	NADNUVEEN QUALITY MUNCP INCOME	7,071,654	$88.2M	3.57%
3	BCATBLACKROCK CAP ALLOCATION TR	4,953,293	$72.6M	2.94%
4	ECATBLACKROCK ESG CAP ALLC TR	4,973,781	$71.2M	2.88%
5	PDOPIMCO DYNAMIC INCOME OPRNTS	4,551,692	$63.0M	2.55%
6	NRKNUVEEN NEW YORK AMT QLT MUNI	5,233,200	$57.8M	2.34%
7	—PERSHING SQUARE TONTINE HLDG	2,082,805	$41.6M	1.69%
8	TRYBARINGS BDC INC	4,014,184	$37.4M	1.51%
9	PDIPIMCO DYNAMIC INCOME FD	1,735,760	$36.2M	1.47%
10	GBDCGOLUB CAP BDC INC	2,668,885	$34.6M	1.40%
11	CLMCORNERSTONE STRATEGIC VALUE	3,920,710	$33.6M	1.36%
12	NZFNUVEEN MUNICIPAL CREDIT INC	2,665,941	$33.5M	1.36%
13	—NEW MTN FIN CORP	32,390,000	$32.4M	1.31%
14	PTACOHEN & STEERS TAX ADVAN PFD	1,571,908	$30.0M	1.21%
15	PDXPIMCO ENERGY & TACTICAL CR O	2,264,620	$29.1M	1.18%
16	WDIWESTERN ASSET DIVERSIFIED IN	2,091,844	$29.0M	1.17%
17	NPCTNUVEEN CORE PLUS IMPACT FUND	2,348,220	$27.5M	1.11%
18	XMUIXBLACKROCK MUNICIPAL INCOME	2,243,692	$26.7M	1.08%
19	XJQCXNUVEEN CR STRATEGIES INCOME	5,121,482	$26.6M	1.08%
20	BRWSABA CAPITAL INCOME & OPRNT	3,254,057	$26.1M	1.06%
21	NACNUVEEN CA QUALTY MUN INCOME	2,090,152	$25.8M	1.04%
22	—BERENSON ACQUISITION CORP I	2,475,000	$24.2M	0.98%
23	MYIBLACKROCK MUNIYIELD QUALITY	2,035,160	$23.7M	0.96%
24	MMUWESTERN ASSET MANAGED MUNS F	2,240,316	$23.7M	0.96%
25	EIMEATON VANCE MUN BD FD	2,157,958	$23.1M	0.94%
26	XEMDXWESTERN ASSET EMERGING MKTS	2,494,829	$22.0M	0.89%
27	FTHYFIRST TR HIGH YIELD OPPRT 20	1,468,389	$21.3M	0.86%
28	NPFINUVEEN PFD & INCM SECURTIES	2,826,026	$20.5M	0.83%
29	BTXBLACKROCK INNOVATION AND GRW	2,580,929	$20.5M	0.83%
30	IQIINVESCO QUALITY MUN INCOME T	1,967,147	$20.1M	0.81%
31	NDMONUVEEN DYNAMIC MUN OPPORTUNI	1,779,462	$19.8M	0.80%
32	MHDBLACKROCK MUNIHOLDINGS FD IN	1,448,342	$18.4M	0.74%
33	XBFZXBLACKROCK CALIF MUN INCOME T	1,575,686	$17.9M	0.72%
34	SDHYPGIM SHORT DUR HIG YLD OPP F	1,078,591	$16.1M	0.65%
35	HIOWESTERN ASSET HIGH INCOME OP	3,967,276	$15.7M	0.64%
36	VGMINVESCO TR INVT GRADE MUNS	1,433,584	$15.1M	0.61%
37	KTFDWS MUN INCOME TR	1,596,410	$15.0M	0.61%
38	BYNOUBYNORDIC ACQUISITION CORP	1,485,000	$14.8M	0.60%
39	—PEPPERLIME HEALTH ACQUSTN CO	1,485,000	$14.8M	0.60%
40	PAXSPIMCO ACCESS INCOME FUND	927,968	$14.7M	0.60%
41	XRPNARMADA ACQUISITION CORP I	1,485,000	$14.7M	0.59%
42	MCIBARINGS CORPORATE INVS	1,080,917	$14.5M	0.59%
43	MVFBLACKROCK MUNIVEST FD INC	1,911,543	$14.2M	0.58%
44	BWGBRANDYWINEGBL GBL INCM OPP F	1,675,736	$14.1M	0.57%
45	BTZBLACKROCK CR ALLOCATION INCO	1,258,000	$13.7M	0.56%
46	MYDBLACKROCK MUNIYIELD FD INC	1,199,237	$13.4M	0.54%
47	GHYPGIM GLOBAL HIGH YIELD FD FO	1,141,413	$13.1M	0.53%
48	MHIPIONEER MUNICIPAL HIGH INCOM	1,364,871	$12.7M	0.51%
49	FTFFRANKLIN LTD DURATION INCOME	1,746,023	$11.8M	0.48%
50	FSKFS KKR CAP CORP	593,873	$11.5M	0.47%
51	—SOCIAL CAPITAL HEDOSOPHA HLD	1,114,275	$11.1M	0.45%
52	GUGGUGGENHEIM ACTIVE ALLOC FD	773,521	$11.0M	0.44%
53	VKQINVESCO MUNICIPAL TRUST	1,057,838	$10.7M	0.44%
54	MUCBLACKROCK MUNIHLDNGS CALI QL	896,813	$10.7M	0.43%
55	MPVBARINGS PARTN INVS	854,709	$10.5M	0.42%
56	BGBBLACKSTONE STRATEGIC CREDIT	924,929	$10.3M	0.42%
57	NUVNUVEEN MUN VALUE FD INC	1,136,516	$10.1M	0.41%
58	IXAQFIX ACQUISITION CORP	980,000	$9.6M	0.39%
59	MIOPIONEER MUN HIGH INCOME OPPO	789,020	$9.6M	0.39%
60	CPZCALAMOS LNG SHR EQT DYNAMIC	573,617	$9.5M	0.38%
61	ISDPGIM HIGH YIELD BOND FUND IN	750,371	$9.2M	0.37%
62	AFBALLIANCEBERNSTEIN NATL MUN I	761,649	$8.8M	0.36%
63	NBXGNEUBERGER BERMAN NEXT GENERA	875,636	$8.8M	0.36%
64	EDDMORGAN STANLEY EMERGING MKTS	1,827,896	$8.2M	0.33%
65	VWOVANGUARD INTL EQUITY INDEX F	195,058	$8.1M	0.33%
66	JWSMFJAWS MUSTANG ACQUISITION COR	820,866	$8.1M	0.33%
67	KYNKAYNE ANDERSON NEXTGEN ENRGY	1,051,250	$8.0M	0.32%
68	BGHBARINGS GLOBAL SHORT DURATIO	599,771	$7.8M	0.32%
69	EMOCLEARBRIDGE ENERGY MIDSTRM O	325,277	$7.8M	0.31%
70	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	777,640	$7.6M	0.31%
71	—AVALON ACQUISITION INC	749,992	$7.5M	0.30%
72	SPESPECIAL OPPORTUNITIES FD INC	596,731	$7.4M	0.30%
73	—REVELSTONE CAPITAL ACQSTN CO	750,000	$7.3M	0.30%
74	FEGEFIRST EAGLE ALTR CAP BDC INC	2,041,646	$7.2M	0.29%
75	XEVMXEATON VANCE CALIF MUN BD FD	748,737	$6.9M	0.28%
76	XPMAXPIONEER MUNICIPAL HIGH INCOM	778,024	$6.8M	0.28%
77	—AUSTERLITZ ACQUISITION CORP	694,700	$6.8M	0.27%
78	—AUSTERLITZ ACQUISITION CORP	691,575	$6.7M	0.27%
79	VMOINVESCO MUN OPPORTUNITY TR	641,166	$6.6M	0.27%
80	—SCREAMING EAGLE ACQUISITN CO	662,843	$6.4M	0.26%
81	INTEINTEGRAL ACQUISITION CORP 1	649,998	$6.4M	0.26%
82	BLEBLACKROCK MUNI INCOME TR II	580,460	$6.4M	0.26%
83	MFMMFS MUN INCOME TR	1,150,127	$6.3M	0.25%
84	—SOCIAL CAPITAL HEDOSOPHA HLD	625,933	$6.2M	0.25%
85	—CHW ACQUISITION CORPORATION	600,000	$5.9M	0.24%
86	—MARBLEGATE ACQUISITION CORP	600,000	$5.9M	0.24%
87	—ENDURANCE ACQUISITION CORP	600,000	$5.9M	0.24%
88	—KKR ACQUISITION HOLDING I CO	599,736	$5.9M	0.24%
89	NTGTORTOISE MIDSTRM ENERGY FD I	176,866	$5.7M	0.23%
90	NUWNUVEEN AMT-FREE MUN VALUE FD	394,213	$5.6M	0.23%
91	CCIXCHURCHILL CAPITAL CORP VII	568,191	$5.6M	0.22%
92	—GORES HOLDINGS IX INC	554,139	$5.5M	0.22%
93	NCZVIRTUS CONVERTIBLE & INCOME	1,482,021	$5.5M	0.22%
94	FVAVFORTRESS VALUE ACQUISI CORP	557,990	$5.5M	0.22%
95	—FAR PEAK ACQUISITION CORP	545,297	$5.4M	0.22%
96	NCANUVEEN CALIFORNIA MUNI VLU F	595,640	$5.2M	0.21%
97	VVRINVESCO SR INCOME TR	1,329,792	$5.2M	0.21%
98	FGMCFG MERGER CORP	500,000	$5.2M	0.21%
99	—KENSINGTON CAP ACQ CORP IV	500,000	$5.1M	0.21%
100	—NUVEEN OHIO QLTY MUN INCOME	400,696	$5.1M	0.21%

Page 1 of 9Next