RIVERNORTH CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.0T
Holdings
585
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECATBLACKROCK ESG CAP ALLC TERM | 5,482,077 | $85.8B | 4.29% | |
| 2 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 7,729,813 | $84.5B | 4.22% | |
| 3 | BCATBLACKROCK CAP ALLOCATION TER | 5,474,800 | $83.5B | 4.17% | |
| 4 | NADNUVEEN QUALITY MUNCP INCOME | 7,213,682 | $81.3B | 4.06% | |
| 5 | NZFNUVEEN MUNICIPAL CREDIT INC | 5,787,241 | $67.5B | 3.37% | |
| 6 | NACNUVEEN CA QUALTY MUN INCOME | 5,576,519 | $60.9B | 3.04% | |
| 7 | NPFINUVEEN PFD & INCOME SECS FD | 9,411,228 | $60.0B | 3.00% | |
| 8 | NVGNUVEEN AMT FREE MUN CR INC F | 4,710,926 | $55.1B | 2.75% | |
| 9 | BTTBLACKROCK MUN TARGET TERM TR | 1,850,435 | $38.5B | 1.92% | |
| 10 | PDXPIMCO ENERGY & TACTICAL CR O | 2,384,662 | $37.6B | 1.88% | |
| 11 | NUVNUVEEN MUN VALUE FD INC | 4,001,644 | $34.8B | 1.74% | |
| 12 | MMUWESTERN ASSET MANAGED MUNS F | 3,449,538 | $34.3B | 1.71% | |
| 13 | WIWWESTERN AST INFL LKD OPP & I | 3,737,364 | $33.1B | 1.65% | |
| 14 | PDIPIMCO DYNAMIC INCOME FD | 1,719,995 | $32.2B | 1.61% | |
| 15 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,685,487 | $29.1B | 1.46% | |
| 16 | TRYBARINGS BDC INC | 3,595,340 | $28.2B | 1.41% | |
| 17 | ZTRVIRTUS TOTAL RETURN FD INC | 4,452,222 | $27.1B | 1.35% | |
| 18 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,637,579 | $26.9B | 1.34% | |
| 19 | PAXSPIMCO ACCESS INCOME FUND | 1,774,709 | $26.2B | 1.31% | |
| 20 | PDOPIMCO DYNAMIC INCOME OPRNTS | 1,963,372 | $25.6B | 1.28% | |
| 21 | MHDBLACKROCK MUNIHOLDINGS FD IN | 2,154,047 | $25.1B | 1.25% | |
| 22 | MQYBLACKROCK MUNIYILD QULT FD I | 2,027,444 | $23.5B | 1.17% | |
| 23 | BRWSABA CAPITAL INCOME & OPRNT | 2,835,900 | $21.8B | 1.09% | |
| 24 | MYIBLACKROCK MUNIYIELD QUALITY | 1,895,892 | $20.7B | 1.04% | |
| 25 | HIOWESTERN ASSET HIGH INCOME OP | 5,448,375 | $20.6B | 1.03% | |
| 26 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,410,599 | $19.4B | 0.97% | |
| 27 | PHKPIMCO HIGH INCOME FD | 3,860,586 | $19.3B | 0.96% | |
| 28 | BFKBLACKROCK MUN INCOME TR | 1,930,580 | $19.2B | 0.96% | |
| 29 | EIMEATON VANCE MUN BD FD | 1,920,817 | $19.1B | 0.95% | |
| 30 | BLEBLACKROCK MUNI INCOME TR II | 1,803,447 | $18.8B | 0.94% | |
| 31 | VMOINVESCO MUN OPPORTUNITY TR | 1,755,855 | $16.6B | 0.83% | |
| 32 | MYDBLACKROCK MUNIYIELD FD INC | 1,543,216 | $16.1B | 0.80% | |
| 33 | BYNOBYNORDIC ACQUISITION CORP | 1,485,000 | $15.7B | 0.79% | |
| 34 | MVFBLACKROCK MUNIVEST FD INC | 2,313,757 | $15.6B | 0.78% | |
| 35 | NPFDNUVEEN VRIABL RAT PFD & INM | 999,594 | $15.5B | 0.77% | |
| 36 | IQIINVESCO QUALITY MUN INCOME T | 1,535,314 | $14.7B | 0.73% | |
| 37 | XEMDXWESTERN ASSET EMERGING MKTS | 1,698,344 | $14.6B | 0.73% | |
| 38 | VGMINVESCO TR INVT GRADE MUNS | 1,390,028 | $13.5B | 0.67% | |
| 39 | MCIBARINGS CORPORATE INVS | 886,140 | $13.2B | 0.66% | |
| 40 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,071,859 | $12.3B | 0.61% | |
| 41 | BGBBLACKSTONE STRATEGIC CRED 20 | 936,107 | $10.2B | 0.51% | |
| 42 | MPVBARINGS PARTN INVS | 759,021 | $9.8B | 0.49% | |
| 43 | AFBALLIANCEBERNSTEIN NATL MUN I | 912,033 | $9.8B | 0.49% | |
| 44 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,915,110 | $9.7B | 0.48% | |
| 45 | WDIWESTERN ASSET DIVERSIFIED IN | 714,027 | $9.6B | 0.48% | |
| 46 | GHYPGIM GLOBAL HIGH YIELD FD FO | 867,202 | $9.5B | 0.48% | |
| 47 | —SCREAMING EAGLE ACQUISITN CO | 905,261 | $9.3B | 0.47% | |
| 48 | HYTBLACKROCK CORPOR HI YLD FD I | 1,020,370 | $9.1B | 0.45% | |
| 49 | MVTBLACKROCK MUNIVEST FD II INC | 836,265 | $8.9B | 0.44% | |
| 50 | NPCTNUVEEN CORE PLUS IMPACT FUND | 882,833 | $8.8B | 0.44% | |
| 51 | PMXPIMCO MUN INCOME FD III | 1,066,114 | $8.6B | 0.43% | |
| 52 | MHIPIONEER MUNICIPAL HIGH INCOM | 999,405 | $8.5B | 0.43% | |
| 53 | PMLPIMCO MUN INCOME FD II | 940,811 | $8.5B | 0.42% | |
| 54 | PFNPIMCO INCOME STRATEGY FD II | 1,166,284 | $8.4B | 0.42% | |
| 55 | XBFZXBLACKROCK CALIF MUN INCOME T | 696,799 | $8.3B | 0.41% | |
| 56 | MUCBLACKROCK MUNIHOLDINGS QUALI | 844,746 | $8.2B | 0.41% | |
| 57 | BENFBENEFICIENT | 2,483,443 | $8.0B | 0.40% | |
| 58 | SDHYPGIM SHORT DUR HIG YLD OPP F | 537,628 | $8.0B | 0.40% | |
| 59 | —GORES HOLDINGS IX INC | 746,442 | $7.7B | 0.39% | |
| 60 | VKIINVESCO ADVANTAGE MUN INCOME | 909,001 | $7.6B | 0.38% | |
| 61 | —ARES ACQUISITION CORP II | 738,966 | $7.6B | 0.38% | |
| 62 | —ARES ACQUISITION CORPORATION | 711,306 | $7.5B | 0.38% | |
| 63 | VKQINVESCO MUNICIPAL TRUST | 790,303 | $7.5B | 0.37% | |
| 64 | —CACTUS ACQUISITION CORP 1 LT | 700,000 | $7.4B | 0.37% | |
| 65 | —SOUTHPORT ACQUISITION CORP | 705,036 | $7.4B | 0.37% | |
| 66 | BGHBARINGS GLOBAL SHORT DURATIO | 564,589 | $7.4B | 0.37% | |
| 67 | GUGGUGGENHEIM ACTIVE ALLOC FD | 487,592 | $7.0B | 0.35% | |
| 68 | MQTBLACKROCK MUNIYIELD QUALITY | 678,316 | $6.8B | 0.34% | |
| 69 | MUABLACKROCK MUNIASSETS FD INC | 658,204 | $6.7B | 0.34% | |
| 70 | DSMBNY MELLON STRATEGIC MUN BD | 1,166,160 | $6.6B | 0.33% | |
| 71 | BWGBRANDYWINEGBL GBL INCM OPP F | 789,065 | $6.3B | 0.32% | |
| 72 | XPCKXPIMCO CALIF MUN INCOME FD II | 1,062,768 | $6.3B | 0.32% | |
| 73 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 865,120 | $6.1B | 0.31% | |
| 74 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 755,090 | $6.0B | 0.30% | |
| 75 | XPCQXPIMCO CALIF MUN INCOME FD | 604,762 | $5.9B | 0.30% | |
| 76 | MYNBLACKROCK MUNIYIELD N Y QUAL | 562,851 | $5.7B | 0.28% | |
| 77 | PUCKGOAL ACQUISITIONS CORP | 538,472 | $5.6B | 0.28% | |
| 78 | NTGTORTOISE MIDSTRM ENERGY FD I | 158,807 | $5.4B | 0.27% | |
| 79 | XENWXEATON VANCE NEW YORK MUN BD | 567,968 | $5.3B | 0.27% | |
| 80 | FGMCFG MERGER CORP | 499,996 | $5.3B | 0.26% | |
| 81 | —GRAF ACQUISITION CORP IV | 506,107 | $5.2B | 0.26% | |
| 82 | MHFWESTERN ASSET MUN HIGH INCOM | 793,812 | $5.2B | 0.26% | |
| 83 | BYMBLACKROCK MUN INCOME QUALITY | 452,147 | $5.1B | 0.25% | |
| 84 | CPZCALAMOS LNG SHR EQT DYNAMIC | 323,114 | $5.0B | 0.25% | |
| 85 | NUWNUVEEN AMT-FREE MUN VALUE FD | 347,678 | $4.8B | 0.24% | |
| 86 | BRWTEMPLETON GLOBAL INCOME FD | 1,118,283 | $4.6B | 0.23% | |
| 87 | BSLBLACKSTONE SENI FLTN RAT 202 | 357,915 | $4.6B | 0.23% | |
| 88 | DTFDTF TAX-FREE INCOME 2028 TER | 418,729 | $4.5B | 0.23% | |
| 89 | NCANUVEEN CALIFORNIA MUNI VLU F | 522,705 | $4.5B | 0.22% | |
| 90 | —CF ACQUISITION CORP IV | 424,436 | $4.5B | 0.22% | |
| 91 | NXJNUVEEN NEW JERSEY QULT MUN F | 380,533 | $4.4B | 0.22% | |
| 92 | SBIWESTERN ASSET INTER MUNI FD | 572,418 | $4.4B | 0.22% | |
| 93 | SPESPECIAL OPPORTUNITIES FD INC | 378,177 | $4.2B | 0.21% | |
| 94 | —KEYARCH ACQUISITION CORP | 400,000 | $4.2B | 0.21% | |
| 95 | AQUCAQUARON ACQUISITION CORP | 400,000 | $4.2B | 0.21% | |
| 96 | —HUDSON ACQUISITION I CORP | 400,000 | $4.1B | 0.21% | |
| 97 | GLOCLOUGH GLOBAL OPPORTUNITIES | 821,587 | $4.1B | 0.21% | |
| 98 | BGXBLACKSTONE LONG SHORT CR INC | 361,922 | $4.1B | 0.20% | |
| 99 | —NUVEEN SHORT DURATION CR OPP | 345,450 | $4.0B | 0.20% | |
| 100 | IXAQFIX ACQUISITION CORP | 375,000 | $4.0B | 0.20% |
Page 1 of 6Next