RIVERNORTH CAPITAL MANAGEMENT, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$2.2B

Holdings

717

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (717 positions)

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

Page 1 of 8Next