RIVERNORTH CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.4T
Holdings
170
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
XEMDXWESTERN ASSET EMRG MKT DEBT | $63.9M |
USALIBERTY ALL STAR EQUITY FD | $61.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $47.4M |
XEVVXEATON VANCE LTD DUR INCOME F | $46.7M |
HIOWESTERN ASSET HIGH INCM OPP | $45.0M |
BTZBLACKROCK CR ALLCTN INC TR | $37.6M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $35.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $35.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $28.5M |
NADNUVEEN QUALITY MUNCP INCOME | $27.6M |
VVRINVESCO SR INCOME TR | $27.2M |
—LEGG MASON BW GLB INC OPP FD | $27.1M |
CLMCORNERSTONE STRATEGIC VALUE | $27.0M |
BRWTEMPLETON GLOBAL INCOME FD | $26.2M |
—ALPINE TOTAL DYNAMIC DIVID F | $26.1M |
—PRUDENTIAL GLB SHT DUR HG YL | $26.1M |
WIWWESTERN ASSET CLYM INFL OPP | $24.0M |
—VOYA PRIME RATE TR | $23.8M |
EHIWESTERN ASSET GLB HI INCOME | $23.3M |
TEITEMPLETON EMERG MKTS INCOME | $23.2M |
—CORPORATE CAP TR INC | $23.0M |
ARCCARES CAP CORP | $22.5M |
NXDTNEXPOINT CR STRATEGIES FD | $22.3M |
—INVESCO DYNAMIC CR OPP FD | $22.2M |
PHKPIMCO HIGH INCOME FD | $20.3M |
RABROOKFIELD REAL ASSETS INCOM | $20.0M |
HFROHIGHLAND FLOATNG RATE OPPRT | $19.7M |
DSUBLACKROCK DEBT STRAT FD INC | $18.2M |
—PIMCO DYNMIC CREDIT AND MRT | $17.6M |
—FIRST TR SR FLOATING RATE 20 | $17.1M |
—ALLIANZGI CON INCM 2024 TARG | $14.0M |
—VIRTUS TOTAL RETURN FUND INC | $13.6M |
VWOVANGUARD INTL EQUITY INDEX F | $13.4M |
HYIWESTERN ASSET HGH YLD DFNDFD | $13.0M |
EDDMORGAN STANLEY EM MKTS DM DE | $12.6M |
—MANAGED DURATION INVT GRD FU | $11.5M |
BITBLACKROCK MULTI-SECTOR INC T | $11.5M |
—DELAWARE ENHANCED GBL DIV & | $11.5M |
PRFUSDPOWERSHARES ETF TRUST | $11.4M |
FUNDSPROTT FOCUS TR INC | $10.5M |
—PRUDENTIAL SHT DURATION HG Y | $10.5M |
KYNKAYNE ANDERSON MLP INVT CO | $10.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $10.5M |
UTGREAVES UTIL INCOME FD | $10.0M |
VLTINVESCO HIGH INCOME TR II | $9.6M |
MSDMORGAN STANLEY EMER MKTS DEB | $9.6M |
CEFCENTRAL FD CDA LTD | $9.6M |
JLSNUVEEN MTG OPPORTUNITY TERM | $9.4M |
XWIAXWESTERN ASSET CLYM INFL SEC | $9.4M |
FSICUSDFS INVT CORP | $9.1M |
—ALLIANZGI NFJ DIVID INT & PR | $8.9M |
XGLQXCLOUGH GLOBAL EQUITY FD | $8.7M |
—GARRISON CAP INC | $8.6M |
TYTRI CONTL CORP | $8.2M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $8.2M |
XEADXWELLS FARGO INCOME OPPORTUNI | $8.1M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $8.0M |
BGBBLACKSTONE GSO STRATEGIC CR | $7.9M |
AVKADVENT CLAYMORE CV SECS & IN | $7.9M |
GAMGENERAL AMERN INVS INC | $7.7M |
GABGABELLI EQUITY TR INC | $7.6M |
—DEUTSCHE HIGH INCOME OPPORT | $7.2M |
—POWERSHARES ETF TR II | $6.9M |
HIXWESTERN ASSET HIGH INCM FD I | $6.8M |
MCRMFS CHARTER INCOME TR | $6.7M |
EVFEATON VANCE SR INCOME TR | $6.6M |
XMUIXBLACKROCK MUNI INTER DR FD I | $6.4M |
NHSNEUBERGER BERMAN HGH YLD FD | $6.1M |
RMTROYCE MICRO-CAP TR INC | $6.1M |
—ANDINA ACQUISITION CORP II | $6.1M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.8M |
VEAVANGUARD TAX MANAGED INTL FD | $5.7M |
—EATON VANCE FLTNG RATE 2022 | $5.4M |
—DEUTSCHE MULTI-MKT INCOME TR | $5.4M |
—ABERDEEN ASIA PACIFIC INCOM | $5.1M |
RVTROYCE VALUE TR INC | $5.1M |
—NUVEEN INT DUR QUAL MUN TRM | $5.0M |
—SPECIAL OPPORTUNITIES FD INC | $4.9M |
—EAGLE GRWTH & INCOME OPPTY F | $4.8M |
—ALLIANZGI EQUITY & CONV INCO | $4.7M |
AFBALLIANCEBERNSTEIN NATL MUNI | $4.6M |
—ADVENT CLAY CONV SEC INC FD | $4.5M |
—MORGAN STANLEY TRUSTS | $4.2M |
—AMERICAN CAP SR FLOATING LTD | $4.1M |
—PENSARE ACQUISITION CORP | $3.9M |
CRFCORNERSTONE TOTAL RTRN FD IN | $3.8M |
RCSPIMCO STRATEGIC INCOME FD IN | $3.8M |
—ADVENT CLAYMORE ENH GRW & IN | $3.6M |
MCNMADISON CVRED CALL & EQ STR | $3.6M |
—GOLDMAN SACHS MLP ENERGY REN | $3.3M |
—TRIANGLE CAP CORP | $3.3M |
—HENNESSY CAP ACQUSTON CORP I | $3.2M |
GDXVANECK VECTORS ETF TR | $3.2M |
—APOLLO TACTICAL INCOME FD IN | $3.1M |
—LAZARD WORLD DIVID & INCOME | $3.1M |
—LEISURE ACQUISITION CORP | $3.0M |
—HAYMAKER ACQUISITION | $2.9M |
—CM SEVEN STAR ACQUISITION CO | $2.9M |
—NUVEEN EMERGING MKTS DEBT 20 | $2.9M |
BLWBLACKROCK LTD DURATION INC T | $2.9M |
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