RIVERNORTH CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2219.7T
Holdings
717
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 9,217,671 | $104.8T | 4.72% | |
| 2 | NADNUVEEN QUALITY MUNCP INCOME | 7,438,023 | $87.8T | 3.95% | |
| 3 | BCATBLACKROCK CAP ALLOCATION TR | 5,424,933 | $75.2T | 3.39% | |
| 4 | ECATBLACKROCK ESG CAP ALLC TR | 5,397,316 | $72.5T | 3.27% | |
| 5 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,886,870 | $59.0T | 2.66% | |
| 6 | PDOPIMCO DYNAMIC INCOME OPRNTS | 3,736,680 | $47.7T | 2.15% | |
| 7 | NACNUVEEN CA QUALTY MUN INCOME | 4,122,548 | $45.6T | 2.06% | |
| 8 | NUVNUVEEN MUN VALUE FD INC | 4,690,442 | $40.3T | 1.82% | |
| 9 | NPFINUVEEN PFD & INCOME SECS FD | 5,774,476 | $39.3T | 1.77% | |
| 10 | TRYBARINGS BDC INC | 4,713,415 | $38.4T | 1.73% | |
| 11 | PDXPIMCO ENERGY & TACTICAL CR O | 2,271,858 | $33.9T | 1.53% | |
| 12 | PAXSPIMCO ACCESS INCOME FUND | 1,830,374 | $27.1T | 1.22% | |
| 13 | ZTRVIRTUS TOTAL RETURN FD INC | 4,100,163 | $26.9T | 1.21% | |
| 14 | —BERENSON ACQUISITION CORP I | 2,475,000 | $24.8T | 1.12% | |
| 15 | BTTBLACKROCK MUN TARGET TERM TR | 1,160,416 | $24.7T | 1.11% | |
| 16 | BRWSABA CAPITAL INCOME & OPRNT | 3,231,489 | $24.6T | 1.11% | |
| 17 | BMEZBLACKROCK HEALTH SCIENCS TR | 1,567,953 | $24.2T | 1.09% | |
| 18 | MMUWESTERN ASSET MANAGED MUNS F | 2,400,417 | $24.2T | 1.09% | |
| 19 | MYIBLACKROCK MUNIYIELD QUALITY | 1,976,220 | $22.2T | 1.00% | |
| 20 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,024,536 | $21.7T | 0.98% | |
| 21 | HYTBLACKROCK CORPOR HI YLD FD I | 2,381,391 | $20.8T | 0.94% | |
| 22 | FSKFS KKR CAP CORP | 1,172,609 | $20.5T | 0.92% | |
| 23 | HIOWESTERN ASSET HIGH INCOME OP | 4,965,420 | $19.6T | 0.88% | |
| 24 | WIWWESTERN AST INFL LKD OPP & I | 2,122,808 | $19.4T | 0.87% | |
| 25 | XJQCXNUVEEN CR STRATEGIES INCOME | 3,777,479 | $19.2T | 0.87% | |
| 26 | EIMEATON VANCE MUN BD FD | 1,848,349 | $19.2T | 0.87% | |
| 27 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,411,072 | $19.0T | 0.86% | |
| 28 | XEMDXWESTERN ASSET EMERGING MKTS | 1,846,588 | $16.8T | 0.76% | |
| 29 | XBFZXBLACKROCK CALIF MUN INCOME T | 1,421,150 | $15.4T | 0.69% | |
| 30 | —PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $15.2T | 0.68% | |
| 31 | —NEWHOLD INVESTMENT CORP II | 1,519,513 | $15.1T | 0.68% | |
| 32 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,241,865 | $15.1T | 0.68% | |
| 33 | BLEBLACKROCK MUNI INCOME TR II | 1,455,101 | $15.0T | 0.68% | |
| 34 | XRPNARMADA ACQUISITION CORP I | 1,485,000 | $15.0T | 0.68% | |
| 35 | BYNOUBYNORDIC ACQUISITION CORP | 1,485,000 | $15.0T | 0.68% | |
| 36 | IQIINVESCO QUALITY MUN INCOME T | 1,585,850 | $14.9T | 0.67% | |
| 37 | MCIBARINGS CORPORATE INVS | 1,068,592 | $14.9T | 0.67% | |
| 38 | WDIWESTERN ASSET DIVERSIFIED IN | 1,157,824 | $14.7T | 0.66% | |
| 39 | VGMINVESCO TR INVT GRADE MUNS | 1,457,945 | $14.7T | 0.66% | |
| 40 | BFKBLACKROCK MUN INCOME TR | 1,366,549 | $13.7T | 0.62% | |
| 41 | NPCTNUVEEN CORE PLUS IMPACT FUND | 1,316,424 | $13.6T | 0.61% | |
| 42 | MQYBLACKROCK MUNIYILD QULT FD I | 1,172,807 | $13.6T | 0.61% | |
| 43 | MYDBLACKROCK MUNIYIELD FD INC | 1,246,426 | $13.0T | 0.58% | |
| 44 | BWGBRANDYWINEGBL GBL INCM OPP F | 1,566,289 | $12.8T | 0.58% | |
| 45 | NVGNUVEEN AMT FREE MUN CR INC F | 1,047,955 | $12.7T | 0.57% | |
| 46 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,225,194 | $12.4T | 0.56% | |
| 47 | PTACOHEN & STEERS TAX ADVAN PFD | 686,730 | $12.1T | 0.55% | |
| 48 | GHYPGIM GLOBAL HIGH YIELD FD FO | 1,102,025 | $11.9T | 0.54% | |
| 49 | SDHYPGIM SHORT DUR HIG YLD OPP F | 799,087 | $11.7T | 0.53% | |
| 50 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,354,302 | $11.6T | 0.52% | |
| 51 | MPVBARINGS PARTN INVS | 938,424 | $11.6T | 0.52% | |
| 52 | GUGGUGGENHEIM ACTIVE ALLOC FD | 743,098 | $10.0T | 0.45% | |
| 53 | IXAQFIX ACQUISITION CORP | 980,000 | $9.9T | 0.45% | |
| 54 | CCIXCHURCHILL CAPITAL CORP VII | 981,934 | $9.8T | 0.44% | |
| 55 | NPFDNUVEEN VRIABL RAT PFD & INM | 556,063 | $9.8T | 0.44% | |
| 56 | BGBBLACKSTONE STRATEGIC CREDIT | 911,847 | $9.6T | 0.43% | |
| 57 | FTFFRANKLIN LTD DURATION INCOME | 1,493,948 | $9.3T | 0.42% | |
| 58 | PCEFINVESCO EXCH TRADED FD TR II | 503,783 | $9.1T | 0.41% | |
| 59 | VMOINVESCO MUN OPPORTUNITY TR | 899,799 | $8.9T | 0.40% | |
| 60 | ISDPGIM HIGH YIELD BOND FUND IN | 746,029 | $8.9T | 0.40% | |
| 61 | AFBALLIANCEBERNSTEIN NATL MUN I | 834,608 | $8.7T | 0.39% | |
| 62 | XMUIXBLACKROCK MUNICIPAL INCOME | 721,173 | $8.2T | 0.37% | |
| 63 | —JAWS HURRICANE ACQUISITN COR | 817,677 | $8.2T | 0.37% | |
| 64 | MUABLACKROCK MUNIASSETS FD INC | 736,655 | $8.0T | 0.36% | |
| 65 | EDDMORGAN STANLEY EMERGING MKTS | 1,801,105 | $7.9T | 0.36% | |
| 66 | —AVALON ACQUISITION INC | 749,992 | $7.7T | 0.35% | |
| 67 | BGHBARINGS GLOBAL SHORT DURATIO | 599,771 | $7.6T | 0.34% | |
| 68 | —REVELSTONE CAPITAL ACQSTN CO | 750,000 | $7.5T | 0.34% | |
| 69 | —SVF INVESTMENT CORP | 718,428 | $7.3T | 0.33% | |
| 70 | —DELAWARE IVY HIGH INCOME OPP | 654,605 | $7.2T | 0.32% | |
| 71 | NCANUVEEN CALIFORNIA MUNI VLU F | 816,485 | $6.9T | 0.31% | |
| 72 | —SCREAMING EAGLE ACQUISITN CO | 662,843 | $6.6T | 0.30% | |
| 73 | INTEINTEGRAL ACQUISITION CORP 1 | 649,998 | $6.6T | 0.30% | |
| 74 | PHKPIMCO HIGH INCOME FD | 1,325,412 | $6.3T | 0.28% | |
| 75 | MVTBLACKROCK MUNIVEST FD II INC | 594,893 | $6.2T | 0.28% | |
| 76 | —ARES ACQUISITION CORPORATION | 616,390 | $6.2T | 0.28% | |
| 77 | —CC NEUBERGER PRINCIPAL HOLDN | 610,414 | $6.2T | 0.28% | |
| 78 | —FORTRESS CAPITAL ACQUISITION | 594,560 | $6.0T | 0.27% | |
| 79 | PDIPIMCO DYNAMIC INCOME FD | 313,537 | $5.8T | 0.26% | |
| 80 | CCIXCHURCHILL CAPITAL CORP VII | 581,697 | $5.8T | 0.26% | |
| 81 | FPFFIRST TR INTER DURATN PFD & | 343,417 | $5.8T | 0.26% | |
| 82 | MVFBLACKROCK MUNIVEST FD INC | 802,346 | $5.6T | 0.25% | |
| 83 | SPESPECIAL OPPORTUNITIES FD INC | 491,196 | $5.6T | 0.25% | |
| 84 | —GORES HOLDINGS IX INC | 554,139 | $5.5T | 0.25% | |
| 85 | NTGTORTOISE MIDSTRM ENERGY FD I | 158,807 | $5.5T | 0.25% | |
| 86 | —FAR PEAK ACQUISITION CORP | 545,297 | $5.5T | 0.25% | |
| 87 | PUCKGOAL ACQUISITIONS CORP | 539,119 | $5.4T | 0.24% | |
| 88 | NEANUVEEN SR INCOME FD | 1,119,862 | $5.1T | 0.23% | |
| 89 | FGMCFG MERGER CORP | 500,000 | $5.1T | 0.23% | |
| 90 | —GRAF ACQUISITION CORP IV | 507,083 | $5.0T | 0.23% | |
| 91 | BTZBLACKROCK CR ALLOCATION INCO | 497,792 | $5.0T | 0.23% | |
| 92 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 603,978 | $4.9T | 0.22% | |
| 93 | CCIXCHURCHILL CAPITAL CORP VI | 483,758 | $4.8T | 0.22% | |
| 94 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 641,878 | $4.8T | 0.22% | |
| 95 | XENWXEATON VANCE NEW YORK MUN BD | 531,982 | $4.8T | 0.22% | |
| 96 | CPZCALAMOS LNG SHR EQT DYNAMIC | 311,917 | $4.7T | 0.21% | |
| 97 | —SPREE ACQUISITION CORP 1 LTD | 450,000 | $4.6T | 0.21% | |
| 98 | SZZLSIZZLE ACQUISITION CORP | 444,998 | $4.5T | 0.20% | |
| 99 | KRSPRICE ACQUISITION CORP II | 433,054 | $4.5T | 0.20% | |
| 100 | VKIINVESCO ADVANTAGE MUN INCOME | 524,216 | $4.5T | 0.20% |
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