RIVERNORTH CAPITAL MANAGEMENT, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.0B

Holdings

395

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (395 positions)

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

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