RIVERNORTH CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1928.5T
Holdings
544
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,029,776 | $106.8T | 5.54% | |
| 2 | BCATBLACKROCK CAP ALLOCATION TER | 5,027,848 | $72.9T | 3.78% | |
| 3 | ECATBLACKROCK ESG CAP ALLC TERM | 4,615,870 | $68.3T | 3.54% | |
| 4 | NVGNUVEEN AMT FREE MUN CR INC F | 5,883,972 | $60.7T | 3.15% | |
| 5 | NADNUVEEN QUALITY MUNCP INCOME | 5,756,111 | $58.4T | 3.03% | |
| 6 | NZFNUVEEN MUNICIPAL CREDIT INC | 5,472,119 | $57.1T | 2.96% | |
| 7 | NACNUVEEN CA QUALTY MUN INCOME | 5,001,685 | $48.3T | 2.50% | |
| 8 | NPFINUVEEN PFD & INCOME SECS FD | 6,803,241 | $42.0T | 2.18% | |
| 9 | BTTBLACKROCK MUN TARGET TERM TR | 2,161,427 | $42.0T | 2.18% | |
| 10 | NUVNUVEEN MUN VALUE FD INC | 5,056,987 | $41.8T | 2.17% | |
| 11 | MHDBLACKROCK MUNIHOLDINGS FD IN | 3,858,836 | $39.8T | 2.06% | |
| 12 | MMUWESTERN ASSET MANAGED MUNS F | 4,355,316 | $38.9T | 2.02% | |
| 13 | PDXPIMCO ENERGY & TACTICAL CR O | 1,923,915 | $38.2T | 1.98% | |
| 14 | MQYBLACKROCK MUNIYILD QULT FD I | 3,034,526 | $31.0T | 1.61% | |
| 15 | MUCBLACKROCK MUNIHLDNGS CALI QL | 3,178,145 | $30.4T | 1.58% | |
| 16 | BLEBLACKROCK MUNI INCOME TR II | 3,194,937 | $29.2T | 1.51% | |
| 17 | BFKBLACKROCK MUN INCOME TR | 3,143,723 | $27.9T | 1.45% | |
| 18 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,684,864 | $24.3T | 1.26% | |
| 19 | XMUIXBLACKROCK MUNICIPAL INCOME | 2,247,352 | $22.8T | 1.18% | |
| 20 | BRWSABA CAPITAL INCOME & OPRNT | 2,966,841 | $22.8T | 1.18% | |
| 21 | MYDBLACKROCK MUNIYIELD FD INC | 2,480,358 | $22.8T | 1.18% | |
| 22 | MVFBLACKROCK MUNIVEST FD INC | 3,756,445 | $22.8T | 1.18% | |
| 23 | WIWWESTERN AST INFL LKD OPP & I | 2,686,967 | $22.1T | 1.15% | |
| 24 | PDIPIMCO DYNAMIC INCOME FD | 1,252,299 | $21.6T | 1.12% | |
| 25 | HIOWESTERN ASSET HIGH INCOME OP | 5,448,375 | $19.8T | 1.03% | |
| 26 | MYIBLACKROCK MUNIYIELD QUALITY | 2,051,002 | $19.6T | 1.02% | |
| 27 | EIMEATON VANCE MUN BD FD | 2,178,546 | $19.5T | 1.01% | |
| 28 | MVTBLACKROCK MUNIVEST FD II INC | 2,068,707 | $19.2T | 1.00% | |
| 29 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,389,499 | $18.5T | 0.96% | |
| 30 | MUCBLACKROCK MUNIHOLDINGS QUALI | 2,099,428 | $18.4T | 0.96% | |
| 31 | ZTRVIRTUS TOTAL RETURN FD INC | 3,742,703 | $18.0T | 0.93% | |
| 32 | VMOINVESCO MUN OPPORTUNITY TR | 2,064,510 | $17.0T | 0.88% | |
| 33 | PAXSPIMCO ACCESS INCOME FUND | 1,204,584 | $16.7T | 0.87% | |
| 34 | XEMDXWESTERN ASSET EMERGING MKTS | 1,699,982 | $14.1T | 0.73% | |
| 35 | VGMINVESCO TR INVT GRADE MUNS | 1,658,490 | $14.1T | 0.73% | |
| 36 | IQIINVESCO QUALITY MUN INCOME T | 1,583,543 | $13.3T | 0.69% | |
| 37 | PHKPIMCO HIGH INCOME FD | 2,795,248 | $12.4T | 0.64% | |
| 38 | MUABLACKROCK MUNIASSETS FD INC | 1,272,647 | $11.5T | 0.59% | |
| 39 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,684,591 | $10.7T | 0.56% | |
| 40 | BGBBLACKSTONE STRATEGIC CRED 20 | 923,412 | $10.1T | 0.53% | |
| 41 | BRWTEMPLETON GLOBAL INCOME FD | 2,574,233 | $9.9T | 0.52% | |
| 42 | —SCREAMING EAGLE ACQUISITN CO | 905,261 | $9.5T | 0.49% | |
| 43 | MQTBLACKROCK MUNIYIELD QUALITY | 1,033,023 | $9.3T | 0.48% | |
| 44 | VKIINVESCO ADVANTAGE MUN INCOME | 1,245,578 | $9.2T | 0.48% | |
| 45 | MPVBARINGS PARTN INVS | 674,286 | $9.1T | 0.47% | |
| 46 | VKQINVESCO MUNICIPAL TRUST | 1,050,606 | $8.8T | 0.45% | |
| 47 | AFBALLIANCEBERNSTEIN NATL MUN I | 930,978 | $8.7T | 0.45% | |
| 48 | PMLPIMCO MUN INCOME FD II | 1,117,538 | $8.6T | 0.45% | |
| 49 | PDOPIMCO DYNAMIC INCOME OPRNTS | 722,931 | $8.6T | 0.45% | |
| 50 | BKNBLACKROCK INVT QUALITY MUN T | 836,567 | $8.5T | 0.44% | |
| 51 | HVIIHENNESSY CAPITAL INVST CORP | 814,065 | $8.4T | 0.44% | |
| 52 | PFNPIMCO INCOME STRATEGY FD II | 1,264,654 | $8.3T | 0.43% | |
| 53 | NPCTNUVEEN CORE PLUS IMPACT FUND | 900,022 | $8.2T | 0.43% | |
| 54 | BYNOBYNORDIC ACQUISITION CORP | 742,500 | $8.0T | 0.42% | |
| 55 | FLDFTAC EMERALD ACQUISITION COR | 750,000 | $7.8T | 0.41% | |
| 56 | LOBLIVE OAK CRESTVIEW CLIMATE A | 757,077 | $7.8T | 0.41% | |
| 57 | —GORES HOLDINGS IX INC | 746,442 | $7.7T | 0.40% | |
| 58 | —CACTUS ACQUISITION CORP 1 LT | 700,000 | $7.7T | 0.40% | |
| 59 | PMXPIMCO MUN INCOME FD III | 1,186,668 | $7.7T | 0.40% | |
| 60 | —ARES ACQUISITION CORP II | 737,002 | $7.6T | 0.39% | |
| 61 | MCIBARINGS CORPORATE INVS | 466,279 | $7.4T | 0.39% | |
| 62 | —SOUTHPORT ACQUISITION CORP | 700,000 | $7.4T | 0.38% | |
| 63 | BYMBLACKROCK MUN INCOME QUALITY | 732,102 | $7.2T | 0.37% | |
| 64 | SDHYPGIM SHORT DUR HIG YLD OPP F | 473,666 | $6.9T | 0.36% | |
| 65 | BGHBARINGS GLOBAL SHORT DURATIO | 539,242 | $6.8T | 0.36% | |
| 66 | GHYPGIM GLOBAL HIGH YIELD FD FO | 627,948 | $6.8T | 0.35% | |
| 67 | —ARES ACQUISITION CORPORATION | 628,776 | $6.8T | 0.35% | |
| 68 | BENFBENEFICIENT | 2,483,443 | $6.6T | 0.34% | |
| 69 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 884,899 | $6.3T | 0.33% | |
| 70 | DSMBNY MELLON STRATEGIC MUN BD | 1,221,668 | $6.1T | 0.31% | |
| 71 | —GRAF ACQUISITION CORP IV | 580,432 | $6.0T | 0.31% | |
| 72 | MHFWESTERN ASSET MUN HIGH INCOM | 977,473 | $6.0T | 0.31% | |
| 73 | LEOBNY MELLON STRATEGIC MUNS IN | 1,082,992 | $5.8T | 0.30% | |
| 74 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 847,167 | $5.7T | 0.30% | |
| 75 | CPZCALAMOS LNG SHR EQT DYNAMIC | 381,996 | $5.6T | 0.29% | |
| 76 | NUWNUVEEN AMT-FREE MUN VALUE FD | 411,450 | $5.5T | 0.29% | |
| 77 | XPCKXPIMCO CALIF MUN INCOME FD II | 1,097,623 | $5.5T | 0.29% | |
| 78 | NTGTORTOISE MIDSTRM ENERGY FD I | 158,807 | $5.5T | 0.28% | |
| 79 | XBFZXBLACKROCK CALIF MUN INCOME T | 529,297 | $5.4T | 0.28% | |
| 80 | MYNBLACKROCK MUNIYIELD N Y QUAL | 580,923 | $5.1T | 0.27% | |
| 81 | TRYBARINGS BDC INC | 562,085 | $5.0T | 0.26% | |
| 82 | XENWXEATON VANCE NEW YORK MUN BD | 602,952 | $5.0T | 0.26% | |
| 83 | XPCQXPIMCO CALIF MUN INCOME FD | 588,732 | $4.9T | 0.25% | |
| 84 | PUCKGOAL ACQUISITIONS CORP | 463,472 | $4.9T | 0.25% | |
| 85 | NBHNEUBERGER BERMAN MUN FD INC | 524,957 | $4.8T | 0.25% | |
| 86 | BSLBLACKSTONE SENI FLTN RAT 202 | 350,676 | $4.6T | 0.24% | |
| 87 | MHIPIONEER MUNICIPAL HIGH INCOM | 640,254 | $4.6T | 0.24% | |
| 88 | DTFDTF TAX-FREE INCOME 2028 TER | 430,573 | $4.6T | 0.24% | |
| 89 | CCIXCHURCHILL CAPITAL CORP VI | 434,665 | $4.5T | 0.24% | |
| 90 | —CF ACQUISITION CORP IV | 424,436 | $4.5T | 0.23% | |
| 91 | NPFDNUVEEN VRIABL RAT PFD & INM | 288,157 | $4.5T | 0.23% | |
| 92 | NXJNUVEEN NEW JERSEY QULT MUN F | 425,008 | $4.5T | 0.23% | |
| 93 | CCIXCHURCHILL CAPITAL CORP VII | 427,500 | $4.5T | 0.23% | |
| 94 | —HUDSON ACQUISITION I CORP | 400,000 | $4.3T | 0.22% | |
| 95 | —KEYARCH ACQUISITION CORP | 400,000 | $4.3T | 0.22% | |
| 96 | AQUCAQUARON ACQUISITION CORP | 400,000 | $4.2T | 0.22% | |
| 97 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 400,000 | $4.2T | 0.22% | |
| 98 | BGXBLACKSTONE LONG SHORT CR INC | 361,422 | $4.2T | 0.22% | |
| 99 | BWGBRANDYWINEGBL GBL INCM OPP F | 559,442 | $4.2T | 0.22% | |
| 100 | SPESPECIAL OPPORTUNITIES FD INC | 384,001 | $4.2T | 0.22% |
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