RIVERNORTH CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2038.6T
Holdings
395
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NADNUVEEN QUALITY MUNCP INCOME | 8,444,773 | $104.5T | 5.13% | |
| 2 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 6,827,285 | $81.7T | 4.01% | |
| 3 | NUVNUVEEN MUN VALUE FD INC | 7,420,686 | $66.9T | 3.28% | |
| 4 | NVGNUVEEN AMT FREE MUN CR INC F | 4,595,242 | $61.5T | 3.02% | |
| 5 | MMUWESTERN ASSET MANAGED MUNS F | 5,652,747 | $61.3T | 3.01% | |
| 6 | ECATBLACKROCK ESG CAP ALLC TERM | 3,279,907 | $58.2T | 2.85% | |
| 7 | BCATBLACKROCK CAP ALLOCATION TER | 3,498,322 | $57.5T | 2.82% | |
| 8 | MHDBLACKROCK MUNIHOLDINGS FD IN | 4,053,318 | $51.3T | 2.52% | |
| 9 | MYDBLACKROCK MUNIYIELD FD INC | 4,173,202 | $47.7T | 2.34% | |
| 10 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,918,810 | $45.3T | 2.22% | |
| 11 | BLEBLACKROCK MUNI INCOME TR II | 3,670,432 | $41.3T | 2.03% | |
| 12 | SABASABA CAPITAL INCOME & OPPORT | 4,575,754 | $38.9T | 1.91% | |
| 13 | BTTBLACKROCK MUN TARGET TERM TR | 1,761,014 | $38.1T | 1.87% | |
| 14 | BFKBLACKROCK MUN INCOME TR | 3,389,431 | $35.8T | 1.76% | |
| 15 | XMUIXBLACKROCK MUNICIPAL INCOME | 2,832,259 | $35.6T | 1.75% | |
| 16 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,635,771 | $34.5T | 1.69% | |
| 17 | MQYBLACKROCK MUNIYILD QULT FD I | 2,569,786 | $33.7T | 1.65% | |
| 18 | NACNUVEEN CA QUALTY MUN INCOME | 2,789,093 | $33.2T | 1.63% | |
| 19 | MVFBLACKROCK MUNIVEST FD INC | 4,106,980 | $31.2T | 1.53% | |
| 20 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,613,507 | $31.0T | 1.52% | |
| 21 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,537,611 | $29.2T | 1.43% | |
| 22 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,763,415 | $27.9T | 1.37% | |
| 23 | ACPABRDN INCOME CREDIT STRATEGI | 3,834,848 | $25.4T | 1.25% | |
| 24 | MVTBLACKROCK MUNIVEST FD II INC | 2,176,223 | $24.8T | 1.22% | |
| 25 | PHKPIMCO HIGH INCOME FD | 4,881,118 | $24.4T | 1.20% | |
| 26 | VMOINVESCO MUN OPPORTUNITY TR | 2,367,527 | $24.3T | 1.19% | |
| 27 | MUCBLACKROCK MUNIHOLDINGS QUALI | 2,214,856 | $23.7T | 1.16% | |
| 28 | BRWSABA CAPITAL INCOME & OPRNT | 3,034,192 | $23.0T | 1.13% | |
| 29 | MYIBLACKROCK MUNIYIELD QUALITY | 1,909,158 | $22.9T | 1.12% | |
| 30 | PFNPIMCO INCOME STRATEGY FD II | 2,623,307 | $20.0T | 0.98% | |
| 31 | WIWWESTERN AST INFL LKD OPP & I | 2,045,275 | $18.1T | 0.89% | |
| 32 | VGMINVESCO TR INVT GRADE MUNS | 1,612,419 | $17.0T | 0.84% | |
| 33 | VKQINVESCO MUNICIPAL TRUST | 1,642,546 | $16.9T | 0.83% | |
| 34 | BKFIBNY MELLON MUN INCOME INC | 2,137,637 | $15.6T | 0.77% | |
| 35 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,010,260 | $15.3T | 0.75% | |
| 36 | LEOBNY MELLON STRATEGIC MUNS IN | 2,278,868 | $14.8T | 0.73% | |
| 37 | IQIINVESCO QUALITY MUN INCOME T | 1,355,939 | $14.2T | 0.69% | |
| 38 | MIOPIONEER MUN HIGH INCOME OPPO | 1,118,669 | $13.9T | 0.68% | |
| 39 | XEMDXWESTERN ASSET EMERGING MKTS | 1,350,440 | $13.7T | 0.67% | |
| 40 | MQTBLACKROCK MUNIYIELD QUALITY | 1,239,968 | $13.4T | 0.66% | |
| 41 | SBIWESTERN ASSET INTER MUNI FD | 1,631,989 | $13.4T | 0.66% | |
| 42 | VKIINVESCO ADVANTAGE MUN INCOME | 1,399,144 | $13.0T | 0.64% | |
| 43 | AFBALLIANCEBERNSTEIN NATL MUN I | 1,102,639 | $13.0T | 0.64% | |
| 44 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,288,638 | $12.4T | 0.61% | |
| 45 | BKNBLACKROCK INVT QUALITY MUN T | 937,006 | $12.1T | 0.59% | |
| 46 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,070,573 | $11.9T | 0.59% | |
| 47 | SDHYPGIM SHORT DUR HIG YLD OPP F | 713,308 | $11.9T | 0.59% | |
| 48 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $11.3T | 0.56% | |
| 49 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 1,238,083 | $10.9T | 0.54% | |
| 50 | EIMEATON VANCE MUN BD FD | 995,832 | $10.7T | 0.53% | |
| 51 | PFLPIMCO INCOME STRATEGY FD | 1,248,835 | $10.7T | 0.53% | |
| 52 | BGBBLACKSTONE STRATEGIC CRED 20 | 820,191 | $10.1T | 0.50% | |
| 53 | DSMBNY MELLON STRATEGIC MUN BD | 1,611,789 | $10.0T | 0.49% | |
| 54 | MYNBLACKROCK MUNIYIELD N Y QUAL | 915,809 | $9.9T | 0.48% | |
| 55 | XEADXALLSPRING INCOME OPPORTUNIT | 1,377,033 | $9.8T | 0.48% | |
| 56 | IIMINVESCO VALUE MUN INCOME TR | 754,035 | $9.7T | 0.48% | |
| 57 | NBHNEUBERGER BERMAN MUN FD INC | 866,058 | $9.6T | 0.47% | |
| 58 | BCXBLACKROCK RES & COMMODITIES | 962,498 | $9.2T | 0.45% | |
| 59 | CPZCALAMOS LNG SHR EQT DYNAMIC | 584,400 | $9.2T | 0.45% | |
| 60 | BYMBLACKROCK MUN INCOME QUALITY | 745,062 | $9.0T | 0.44% | |
| 61 | BTXBLACKROCK INNOVATION AND GRW | 1,104,819 | $8.3T | 0.41% | |
| 62 | —CACTUS ACQUISITION CORP 1 LT | 700,000 | $8.1T | 0.40% | |
| 63 | KTFDWS MUN INCOME TR NEW | 802,738 | $8.0T | 0.39% | |
| 64 | PCFHIGH INCOME SECS FD | 1,149,564 | $7.9T | 0.39% | |
| 65 | XEVMXEATON VANCE CALIF MUN BD FD | 786,340 | $7.6T | 0.37% | |
| 66 | LEGTLEGATO MERGER CORP III | 727,796 | $7.4T | 0.36% | |
| 67 | NUWNUVEEN AMT-FREE MUN VALUE FD | 508,877 | $7.2T | 0.35% | |
| 68 | DMBBNY MELLON MUN BD INFRASTRUC | 630,470 | $7.0T | 0.35% | |
| 69 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,286,988 | $7.0T | 0.34% | |
| 70 | HIOWESTERN ASSET HIGH INCOME OP | 1,710,662 | $6.9T | 0.34% | |
| 71 | —DWS STRATEGIC MUN INCOME TR | 636,785 | $6.5T | 0.32% | |
| 72 | NTGTORTOISE MIDSTRM ENERGY FD I | 132,704 | $6.3T | 0.31% | |
| 73 | FSHPFLAG SHIP ACQUISITION CORP | 577,000 | $5.8T | 0.29% | |
| 74 | HVIIHENNESSY CAPITAL INVST CORP | 500,000 | $5.8T | 0.28% | |
| 75 | —BATTERY FUTURE ACQUISITION C | 500,000 | $5.5T | 0.27% | |
| 76 | FLDFTAC EMERALD ACQUISITION COR | 500,000 | $5.4T | 0.27% | |
| 77 | VPVINVESCO PA VALUE MUN INC TR | 479,204 | $5.4T | 0.27% | |
| 78 | BSLBLACKSTONE SENI FLTN RAT 202 | 374,898 | $5.3T | 0.26% | |
| 79 | FMNFEDERATED HERMES PREM MUNI I | 423,054 | $5.3T | 0.26% | |
| 80 | CUBLIONHEART HOLDINGS | 521,599 | $5.2T | 0.26% | |
| 81 | VCICVINE HILL CAP INVT CORP. | 509,694 | $5.1T | 0.25% | |
| 82 | POLEANDRETTI ACQUISITION CORP II | 508,333 | $5.1T | 0.25% | |
| 83 | MPVBARINGS PARTN INVS | 298,560 | $5.1T | 0.25% | |
| 84 | —M3BRIGADE ACQUISITION V CORP | 500,000 | $5.0T | 0.25% | |
| 85 | EVACEQV VENTURES ACQUISITION COR | 500,000 | $5.0T | 0.24% | |
| 86 | —MARS ACQUISITION CORP | 442,206 | $4.9T | 0.24% | |
| 87 | DTFDTF TAX-FREE INCOME 2028 TER | 430,976 | $4.9T | 0.24% | |
| 88 | MIYBLACKROCK MUNIYIELD MICH QU | 404,338 | $4.9T | 0.24% | |
| 89 | KYNKAYNE ANDERSON ENERGY INFRST | 438,272 | $4.8T | 0.24% | |
| 90 | CLMCORNERSTONE STRATEGIC VALUE | 597,292 | $4.6T | 0.23% | |
| 91 | UCFIIRON HORSE ACQUISITIONS CORP | 449,025 | $4.6T | 0.22% | |
| 92 | CAPNCAYSON ACQUISITION CORP | 450,000 | $4.5T | 0.22% | |
| 93 | YHNAYHN ACQUISITION I LTD | 445,000 | $4.5T | 0.22% | |
| 94 | GPATGP-ACT III ACQUISITION CORP | 433,450 | $4.4T | 0.21% | |
| 95 | CMUMFS HIGH YIELD MUN TR | 1,188,438 | $4.4T | 0.21% | |
| 96 | IXAQFIX ACQUISITION CORP | 375,000 | $4.3T | 0.21% | |
| 97 | —ARES ACQUISITION CORP II | 400,203 | $4.3T | 0.21% | |
| 98 | SPESPECIAL OPPORTUNITIES FD INC | 310,363 | $4.3T | 0.21% | |
| 99 | DTSQDT CLOUD ACQUISITION CORP | 400,000 | $4.1T | 0.20% | |
| 100 | XLUSELECT SECTOR SPDR TR | 50,000 | $4.0T | 0.20% |
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