RIVERNORTH CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1T
Holdings
444
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (444 positions)
| Stock | Value |
|---|---|
NADNUVEEN QUALITY MUNCP INCOME | $104.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $91.1M |
BCATBLACKROCK CAP ALLOCATION TER | $77.2M |
NVGNUVEEN AMT FREE MUN CR INC F | $67.0M |
ECATBLACKROCK ESG CAP ALLC TERM | $63.0M |
MMUWESTERN ASSET MANAGED MUNS F | $60.4M |
NUVNUVEEN MUN VALUE FD INC | $58.7M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $49.1M |
MYDBLACKROCK MUNIYIELD FD INC | $48.7M |
BTTBLACKROCK MUN TARGET TERM TR | $44.3M |
PDXPIMCO DYNAMIC INCOME STRATEG | $43.5M |
NACNUVEEN CA QUALTY MUN INCOME | $41.5M |
BLEBLACKROCK MUNI INCOME TR II | $39.8M |
MQYBLACKROCK MUNIYILD QULT FD I | $38.4M |
JPCNUVEEN PFD & INCOME OPPORTUN | $37.8M |
BFKBLACKROCK MUN INCOME TR | $35.2M |
XMUIXBLACKROCK MUNICIPAL INCOME | $35.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $34.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $32.5M |
MVFBLACKROCK MUNIVEST FD INC | $31.3M |
BMEZBLACKROCK HEALTH SCIENCES TE | $30.4M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $26.3M |
BRWSABA CAPITAL INCOME & OPPORT | $26.0M |
MVTBLACKROCK MUNIVEST FD II INC | $24.0M |
EIMEATON VANCE MUN BD FD | $23.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $22.6M |
BRWSABA CAPITAL INCOME & OPRNT | $22.6M |
PHKPIMCO HIGH INCOME FD | $22.4M |
MYIBLACKROCK MUNIYIELD QUALITY | $21.8M |
VMOINVESCO MUN OPPORTUNITY TR | $18.9M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $17.9M |
WIWWESTERN AST INFL LKD OPP & I | $17.8M |
VGMINVESCO TR INVT GRADE MUNS | $16.9M |
VKQINVESCO MUNICIPAL TRUST | $16.4M |
CLMCORNERSTONE STRATEGIC VALUE | $15.4M |
PFNPIMCO INCOME STRATEGY FD II | $15.1M |
XEMDXWESTERN ASSET EMERGING MKTS | $14.8M |
IQIINVESCO QUALITY MUN INCOME T | $13.4M |
IIMINVESCO VALUE MUN INCOME TR | $13.1M |
HIOWESTERN ASSET HIGH INCOME OP | $13.0M |
SBIWESTERN ASSET INTER MUNI FD | $12.8M |
MQTBLACKROCK MUNIYIELD QUALITY | $12.8M |
VKIINVESCO ADVANTAGE MUN INCOME | $12.7M |
BKNBLACKROCK INVT QUALITY MUN T | $12.3M |
KTFDWS MUN INCOME TR NEW | $11.8M |
LEOBNY MELLON STRATEGIC MUNS IN | $11.7M |
BGBBLACKSTONE STRATEGIC CRED 20 | $11.2M |
—SK GROWTH OPPORTUNITIES CORP | $11.1M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $11.0M |
FMNFEDERATED HERMES PREM MUNI I | $10.8M |
AFBALLIANCEBERNSTEIN NATL MUN I | $10.7M |
MUABLACKROCK MUNIASSETS FD INC | $10.6M |
KYNKAYNE ANDERSON ENERGY INFRST | $10.0M |
BYMBLACKROCK MUN INCOME QUALITY | $9.8M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $9.6M |
XEADXALLSPRING INCOME OPPORTUNIT | $9.5M |
NBHNEUBERGER BERMAN MUN FD INC | $9.2M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $8.9M |
BKFIBNY MELLON MUN INCOME INC | $8.8M |
MIOPIONEER MUN HIGH INCOME OPPO | $8.8M |
DSMBNY MELLON STRATEGIC MUN BD | $8.7M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $8.5M |
BYNOBYNORDIC ACQUISITION CORP | $8.4M |
XEVMXEATON VANCE CALIF MUN BD FD | $8.4M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $8.3M |
—CACTUS ACQUISITION CORP 1 LT | $7.9M |
BGHBARINGS GLOBAL SHORT DURATIO | $7.5M |
FDDFIRST TR HIGH INCOME LONG / | $7.4M |
LEGTLEGATO MERGER CORP III | $7.4M |
MPVBARINGS PARTN INVS | $7.2M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $7.1M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $6.9M |
PAXSPIMCO ACCESS INCOME FUND | $6.6M |
—DWS STRATEGIC MUN INCOME TR | $6.3M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $6.2M |
MHFWESTERN ASSET MUN HIGH INCOM | $6.2M |
BCXBLACKROCK RES & COMMODITIES | $5.8M |
FSHPFLAG SHIP ACQUISITION CORP | $5.8M |
NTGTORTOISE MIDSTRM ENERGY FD I | $5.7M |
CEFSEXCHANGE LISTED FDS TR | $5.6M |
—BATTERY FUTURE ACQUISITION C | $5.5M |
—COMPASS DIGITAL ACQUISITN CO | $5.4M |
FLDFTAC EMERALD ACQUISITION COR | $5.4M |
HVIIHENNESSY CAPITAL INVST CORP | $5.3M |
BSLBLACKSTONE SENI FLTN RAT 202 | $5.3M |
VPVINVESCO PA VALUE MUN INC TR | $5.2M |
MHIPIONEER MUNICIPAL HIGH INCOM | $5.0M |
—MARS ACQUISITION CORP | $4.8M |
DTFDTF TAX-FREE INCOME 2028 TER | $4.7M |
BGXBLACKSTONE LONG SHORT CR INC | $4.7M |
XJPIXNUVEEN PFD & INCOME TERM FD | $4.6M |
GPATGP-ACT III ACQUISITION CORP | $4.5M |
UCFIIRON HORSE ACQUISITIONS CORP | $4.5M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $4.4M |
CCIXCHURCHILL CAPITAL CORP VII | $4.4M |
MIYBLACKROCK MUNIYIELD MICH QU | $4.3M |
IXAQFIX ACQUISITION CORP | $4.3M |
—ARES ACQUISITION CORP II | $4.3M |
SPESPECIAL OPPORTUNITIES FD INC | $4.2M |
PFLPIMCO INCOME STRATEGY FD | $4.2M |
Page 1 of 5Next