RIVERNORTH CAPITAL MANAGEMENT, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$2.1B

Holdings

490

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (490 positions)

#	Stock	Shares	Value	% Portfolio
1	XNEAXNUVEEN AMT FREE QLTY MUN INC	8,234,935	$90.6M	4.34%
2	NADNUVEEN QUALITY MUNCP INCOME	7,821,065	$89.6M	4.29%
3	BCATBLACKROCK CAP ALLOCATION TER	4,930,667	$73.7M	3.53%
4	NVGNUVEEN AMT FREE MUN CR INC F	5,775,490	$68.3M	3.27%
5	JPCNUVEEN PFD & INCOME OPPORTUN	9,605,644	$64.9M	3.11%
6	NUVNUVEEN MUN VALUE FD INC	6,643,518	$57.1M	2.74%
7	MMUWESTERN ASSET MANAGED MUNS F	5,376,881	$54.7M	2.62%
8	NACNUVEEN CA QUALTY MUN INCOME	4,678,247	$51.9M	2.48%
9	ECATBLACKROCK ESG CAP ALLC TERM	3,091,543	$49.9M	2.39%
10	MHDBLACKROCK MUNIHOLDINGS FD IN	4,084,819	$48.7M	2.33%
11	MYDBLACKROCK MUNIYIELD FD INC	4,490,529	$48.4M	2.32%
12	NZFNUVEEN MUNICIPAL CREDIT INC	3,896,389	$46.1M	2.21%
13	BTTBLACKROCK MUN TARGET TERM TR	2,144,777	$44.6M	2.14%
14	PDXPIMCO DYNAMIC INCOME STRATEG	1,931,892	$39.6M	1.89%
15	BLEBLACKROCK MUNI INCOME TR II	3,683,138	$39.3M	1.88%
16	MQYBLACKROCK MUNIYILD QULT FD I	3,151,329	$38.4M	1.84%
17	BFKBLACKROCK MUN INCOME TR	3,446,115	$34.7M	1.66%
18	XMUIXBLACKROCK MUNICIPAL INCOME	2,936,454	$34.2M	1.64%
19	MUCBLACKROCK MUNIHLDNGS CALI QL	3,027,793	$33.7M	1.61%
20	MVFBLACKROCK MUNIVEST FD INC	4,291,853	$30.6M	1.46%
21	BMEZBLACKROCK HEALTH SCIENCES TE	1,970,242	$28.9M	1.38%
22	BRWSABA CAPITAL INCOME & OPRNT	3,084,196	$23.8M	1.14%
23	MYIBLACKROCK MUNIYIELD QUALITY	1,951,002	$22.7M	1.09%
24	MVTBLACKROCK MUNIVEST FD II INC	2,090,201	$22.5M	1.08%
25	EIMEATON VANCE MUN BD FD	2,162,455	$21.9M	1.05%
26	MUCBLACKROCK MUNIHOLDINGS QUALI	2,151,816	$21.6M	1.03%
27	VMOINVESCO MUN OPPORTUNITY TR	2,031,063	$19.5M	0.93%
28	FTHYFIRST TR HIGH YIELD OPPRT 20	1,389,499	$19.4M	0.93%
29	HIOWESTERN ASSET HIGH INCOME OP	4,991,706	$19.3M	0.92%
30	PAXSPIMCO ACCESS INCOME FUND	1,265,397	$18.1M	0.87%
31	PDIPIMCO DYNAMIC INCOME FD	1,000,916	$18.0M	0.86%
32	BRWTEMPLETON GLOBAL INCOME FD	4,549,371	$17.2M	0.83%
33	PHKPIMCO HIGH INCOME FD	3,439,158	$17.2M	0.82%
34	WIWWESTERN AST INFL LKD OPP & I	1,895,594	$16.4M	0.79%
35	VKQINVESCO MUNICIPAL TRUST	1,686,284	$16.1M	0.77%
36	VGMINVESCO TR INVT GRADE MUNS	1,584,392	$15.7M	0.75%
37	IQIINVESCO QUALITY MUN INCOME T	1,623,543	$15.4M	0.74%
38	XEMDXWESTERN ASSET EMERGING MKTS	1,611,246	$14.8M	0.71%
39	MUABLACKROCK MUNIASSETS FD INC	1,327,035	$14.1M	0.67%
40	BSTZBLACKROCK SCIENCE & TECHNOLO	770,783	$12.9M	0.62%
41	MQTBLACKROCK MUNIYIELD QUALITY	1,239,968	$12.8M	0.61%
42	—GORES HOLDINGS IX INC	1,186,652	$12.5M	0.60%
43	BKNBLACKROCK INVT QUALITY MUN T	1,023,666	$12.1M	0.58%
44	VKIINVESCO ADVANTAGE MUN INCOME	1,393,676	$11.8M	0.56%
45	LEOBNY MELLON STRATEGIC MUNS IN	1,895,492	$11.1M	0.53%
46	BGBBLACKSTONE STRATEGIC CRED 20	973,294	$11.0M	0.53%
47	PFNPIMCO INCOME STRATEGY FD II	1,521,498	$11.0M	0.53%
48	MYNBLACKROCK MUNIYIELD N Y QUAL	1,057,831	$10.9M	0.52%
49	—SK GROWTH OPPORTUNITIES CORP	1,000,000	$10.8M	0.52%
50	KTFDWS MUN INCOME TR NEW	1,202,573	$10.7M	0.51%
51	AFBALLIANCEBERNSTEIN NATL MUN I	958,455	$10.4M	0.50%
52	MPVBARINGS PARTN INVS	624,910	$9.7M	0.47%
53	BYMBLACKROCK MUN INCOME QUALITY	868,966	$9.7M	0.47%
54	—SCREAMING EAGLE ACQUISITN CO	882,332	$9.4M	0.45%
55	NBHNEUBERGER BERMAN MUN FD INC	853,980	$8.8M	0.42%
56	KYNKAYNE ANDERSON ENERGY INFRST	967,569	$8.5M	0.41%
57	NPFDNUVEEN VRIABL RAT PFD & INM	505,406	$8.2M	0.39%
58	MHNBLACKROCK MUNIHLDGS NY QLTY	777,770	$8.2M	0.39%
59	BYNOBYNORDIC ACQUISITION CORP	742,500	$8.1M	0.39%
60	FLDFTAC EMERALD ACQUISITION COR	750,000	$7.9M	0.38%
61	HVIIHENNESSY CAPITAL INVST CORP	750,000	$7.8M	0.38%
62	PDOPIMCO DYNAMIC INCOME OPRNTS	634,202	$7.8M	0.37%
63	—CACTUS ACQUISITION CORP 1 LT	700,000	$7.7M	0.37%
64	DSMBNY MELLON STRATEGIC MUN BD	1,316,231	$7.5M	0.36%
65	—SOUTHPORT ACQUISITION CORP	700,000	$7.4M	0.36%
66	BGHBARINGS GLOBAL SHORT DURATIO	537,361	$7.2M	0.35%
67	SDHYPGIM SHORT DUR HIG YLD OPP F	480,234	$7.2M	0.34%
68	NUWNUVEEN AMT-FREE MUN VALUE FD	515,115	$7.0M	0.34%
69	CPZCALAMOS LNG SHR EQT DYNAMIC	481,200	$7.0M	0.33%
70	XPMAXPIONEER MUNICIPAL HIGH INCOM	854,567	$6.9M	0.33%
71	NPCTNUVEEN CORE PLUS IMPACT FUND	679,903	$6.9M	0.33%
72	IIMINVESCO VALUE MUN INCOME TR	568,595	$6.7M	0.32%
73	GHYPGIM GLOBAL HIGH YIELD FD FO	556,989	$6.3M	0.30%
74	MHFWESTERN ASSET MUN HIGH INCOM	972,334	$6.2M	0.30%
75	XEVMXEATON VANCE CALIF MUN BD FD	607,399	$5.6M	0.27%
76	—BATTERY FUTURE ACQUISITION C	500,000	$5.4M	0.26%
77	EXGEATON VANCE TAX ADVT DIV INC	239,783	$5.3M	0.26%
78	—COMPASS DIGITAL ACQUISITN CO	500,000	$5.3M	0.26%
79	IRHOIRON HORSE ACQUISITIONS CORP	510,000	$5.1M	0.25%
80	SPESPECIAL OPPORTUNITIES FD INC	428,448	$5.1M	0.24%
81	BSLBLACKSTONE SENI FLTN RAT 202	374,298	$5.0M	0.24%
82	FMNFEDERATED HERMES PREM MUNI I	444,646	$4.9M	0.23%
83	NTGTORTOISE MIDSTRM ENERGY FD I	136,942	$4.8M	0.23%
84	BWGBRANDYWINEGBL GBL INCM OPP F	554,946	$4.6M	0.22%
85	DTFDTF TAX-FREE INCOME 2028 TER	430,976	$4.6M	0.22%
86	JPSTJ P MORGAN EXCHANGE TRADED F	90,000	$4.5M	0.22%
87	CCIXCHURCHILL CAPITAL CORP VII	427,500	$4.5M	0.21%
88	SBIWESTERN ASSET INTER MUNI FD	575,888	$4.4M	0.21%
89	GLOCLOUGH GLOBAL OPPORTUNITIES	942,425	$4.4M	0.21%
90	—KEYARCH ACQUISITION CORP	400,000	$4.3M	0.21%
91	BGXBLACKSTONE LONG SHORT CR INC	379,071	$4.3M	0.21%
92	MIYBLACKROCK MUNIYIELD MICH QU	379,338	$4.3M	0.21%
93	KCAC-UNKENSINGTON CAPITAL ACQUISITI	400,000	$4.3M	0.20%
94	AQUCAQUARON ACQUISITION CORP	400,000	$4.3M	0.20%
95	—HUDSON ACQUISITION I CORP	400,000	$4.2M	0.20%
96	—ARES ACQUISITION CORP II	403,044	$4.2M	0.20%
97	XJPIXNUVEEN PFD & INCOME TERM FD	228,260	$4.2M	0.20%
98	IXAQFIX ACQUISITION CORP	375,000	$4.1M	0.20%
99	—COLOMBIER ACQUISITION CORP I	401,309	$4.0M	0.19%
100	MCIBARINGS CORPORATE INVS	217,847	$4.0M	0.19%

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