RIVERNORTH CAPITAL MANAGEMENT, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$2.1B

Holdings

409

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (409 positions)

#	Stock	Shares	Value	% Portfolio
1	NADNUVEEN QUALITY MUNCP INCOME	8,308,394	$96.9M	4.66%
2	NUVNUVEEN MUN VALUE FD INC	8,876,373	$76.2M	3.67%
3	NVGNUVEEN AMT FREE MUN CR INC F	5,538,689	$67.9M	3.27%
4	XNEAXNUVEEN AMT FREE QLTY MUN INC	5,495,631	$62.0M	2.98%
5	MMUWESTERN ASSET MANAGED MUNS F	5,519,166	$56.3M	2.71%
6	PDXPIMCO DYNAMIC INCOME STRATEG	1,970,498	$51.5M	2.48%
7	MHDBLACKROCK MUNIHOLDINGS FD IN	4,122,509	$48.1M	2.31%
8	BCATBLACKROCK CAP ALLOCATION TER	3,174,158	$48.1M	2.31%
9	MYDBLACKROCK MUNIYIELD FD INC	4,586,833	$47.7M	2.29%
10	ECATBLACKROCK ESG CAP ALLC TERM	2,738,667	$44.9M	2.16%
11	VMOINVESCO MUN OPPORTUNITY TR	4,275,300	$41.6M	2.00%
12	BLEBLACKROCK MUNI INCOME TR II	3,800,870	$39.9M	1.92%
13	NZFNUVEEN MUNICIPAL CREDIT INC	3,171,772	$38.6M	1.86%
14	VKQINVESCO MUNICIPAL TRUST	3,836,623	$37.6M	1.81%
15	BFKBLACKROCK MUN INCOME TR	3,507,480	$34.6M	1.66%
16	BTTBLACKROCK MUN TARGET TERM TR	1,568,869	$32.3M	1.55%
17	MQYBLACKROCK MUNIYILD QULT FD I	2,762,195	$31.8M	1.53%
18	BSTZBLACKROCK SCIENCE & TECHNOLO	1,432,953	$29.7M	1.43%
19	MUCBLACKROCK MUNIHLDNGS CALI QL	2,776,357	$29.5M	1.42%
20	VGMINVESCO TR INVT GRADE MUNS	2,840,659	$28.7M	1.38%
21	BMEZBLACKROCK HEALTH SCIENCES TE	1,941,276	$28.0M	1.35%
22	NACNUVEEN CA QUALTY MUN INCOME	2,405,643	$27.2M	1.31%
23	MVFBLACKROCK MUNIVEST FD INC	3,855,304	$27.1M	1.31%
24	ACPABRDN INCOME CREDIT STRATEGI	4,545,872	$27.1M	1.31%
25	XAODXABRDN TOTAL DYNAMIC DIVIDEND	3,126,583	$26.3M	1.27%
26	MVTBLACKROCK MUNIVEST FD II INC	2,327,843	$24.6M	1.18%
27	SABASABA CAPITAL INCOME & OPPORT	2,655,620	$24.1M	1.16%
28	PHKPIMCO HIGH INCOME FD	4,885,052	$23.7M	1.14%
29	MYIBLACKROCK MUNIYIELD QUALITY	1,996,036	$22.0M	1.06%
30	BRWSABA CAPITAL INCOME & OPRNT	2,807,109	$21.4M	1.03%
31	MUCBLACKROCK MUNIHOLDINGS QUALI	2,110,664	$21.1M	1.02%
32	PFNPIMCO INCOME STRATEGY FD II	2,699,440	$20.1M	0.97%
33	BKFIBNY MELLON MUN INCOME INC	2,443,358	$17.3M	0.83%
34	MIOPIONEER MUN HIGH INCOME OPPO	1,431,775	$17.0M	0.82%
35	WIWWESTERN AST INFL LKD OPP & I	2,045,275	$16.9M	0.81%
36	MHIPIONEER MUNICIPAL HIGH INCOM	1,640,679	$15.2M	0.73%
37	IQIINVESCO QUALITY MUN INCOME T	1,474,728	$14.5M	0.70%
38	LEOBNY MELLON STRATEGIC MUNS IN	2,344,781	$14.2M	0.68%
39	FTHYFIRST TR HIGH YIELD OPPRT 20	918,567	$13.3M	0.64%
40	MQTBLACKROCK MUNIYIELD QUALITY	1,347,317	$13.3M	0.64%
41	AFBALLIANCEBERNSTEIN NATL MUN I	1,197,414	$13.0M	0.63%
42	GLOCLOUGH GLOBAL OPPORTUNITIES	2,458,755	$12.6M	0.61%
43	XPMAXPIONEER MUNICIPAL HIGH INCOM	1,432,241	$12.1M	0.58%
44	SBIWESTERN ASSET INTER MUNI FD	1,542,743	$11.9M	0.57%
45	PMLPIMCO MUN INCOME FD II	1,471,926	$11.9M	0.57%
46	—SK GROWTH OPPORTUNITIES CORP	1,000,000	$11.6M	0.56%
47	SDHYPGIM SHORT DUR HIG YLD OPP F	713,262	$11.5M	0.55%
48	VKIINVESCO ADVANTAGE MUN INCOME	1,290,005	$11.3M	0.54%
49	GRAFGRAF GLOBAL CORP	1,100,000	$11.1M	0.53%
50	MHNBLACKROCK MUNIHLDGS NY QLTY	1,070,573	$11.1M	0.53%
51	PFLPIMCO INCOME STRATEGY FD	1,275,940	$10.7M	0.51%
52	BKNBLACKROCK INVT QUALITY MUN T	954,065	$10.6M	0.51%
53	EIMEATON VANCE MUN BD FD	971,957	$10.1M	0.48%
54	BCXBLACKROCK RES & COMMODITIES	1,151,705	$9.8M	0.47%
55	NMCONUVEEN MUN CR OPPORTUNITIES	873,589	$9.3M	0.45%
56	MYNBLACKROCK MUNIYIELD N Y QUAL	915,809	$9.2M	0.44%
57	NBHNEUBERGER BERMAN MUN FD INC	866,058	$9.0M	0.43%
58	DSMBNY MELLON STRATEGIC MUN BD	1,534,997	$8.9M	0.43%
59	IIMINVESCO VALUE MUN INCOME TR	744,150	$8.8M	0.43%
60	CPZCALAMOS LNG SHR EQT DYNAMIC	583,648	$8.7M	0.42%
61	XEADXALLSPRING INCOME OPPORTUNIT	1,227,211	$8.5M	0.41%
62	BYMBLACKROCK MUN INCOME QUALITY	761,885	$8.3M	0.40%
63	PMXPIMCO MUN INCOME FD III	1,116,917	$8.2M	0.40%
64	LEGTLEGATO MERGER CORP III	784,752	$8.1M	0.39%
65	BINCBLACKROCK ETF TRUST II	144,975	$7.5M	0.36%
66	DMBBNY MELLON MUN BD INFRASTRUC	721,123	$7.5M	0.36%
67	XGLQXCLOUGH GLOBAL EQUITY FD	1,089,000	$7.3M	0.35%
68	BTXBLACKROCK INNOVATION AND GRW	973,389	$7.2M	0.35%
69	PTACOHEN & STEERS TAX ADVAN PFD	370,242	$7.1M	0.34%
70	TYGTORTOISE ENERGY INFRA CORP	168,308	$7.1M	0.34%
71	NUWNUVEEN AMT-FREE MUN VALUE FD	508,877	$6.9M	0.33%
72	XEMDXWESTERN ASSET EMERGING MKTS	694,366	$6.7M	0.32%
73	XPCKXPIMCO CALIF MUN INCOME FD II	1,061,310	$6.1M	0.29%
74	—ALDEL FINL II INC	600,000	$6.0M	0.29%
75	HSPTHORIZON SPACE ACQUISITION II	595,000	$6.0M	0.29%
76	LPBBLAUNCH TWO ACQUISITION CORP.	600,000	$6.0M	0.29%
77	HVIIHENNESSY CAPITAL INVST CORP	555,000	$5.9M	0.28%
78	—BATTERY FUTURE ACQUISITION C	500,000	$5.7M	0.27%
79	XPCQXPIMCO CALIF MUN INCOME FD	626,231	$5.7M	0.27%
80	FLDFTAC EMERALD ACQUISITION COR	500,000	$5.5M	0.27%
81	—CACTUS ACQUISITION CORP 1 LT	500,000	$5.5M	0.27%
82	FSHPFLAG SHIP ACQUISITION CORP	538,808	$5.5M	0.26%
83	ASPCRA SPAC III ACQUISITION CORP	540,000	$5.4M	0.26%
84	VCICVINE HILL CAP INVT CORP.	528,394	$5.3M	0.26%
85	NDMONUVEEN DYNAMIC MUN OPPORTUNI	526,823	$5.3M	0.25%
86	IFNINDIA FD INC	335,074	$5.3M	0.25%
87	CUBLIONHEART HOLDINGS	521,596	$5.3M	0.25%
88	UCFIIRON HORSE ACQUISITIONS CORP	508,133	$5.2M	0.25%
89	POLEANDRETTI ACQUISITION CORP II	508,332	$5.1M	0.24%
90	—M3BRIGADE ACQUISITION V CORP	500,000	$5.0M	0.24%
91	—GSR III ACQUISITION CORP	500,000	$5.0M	0.24%
92	MLACMOUNTAIN LAKE ACQUISITION CO	500,000	$5.0M	0.24%
93	—TRANSLATIONAL DEV ACQUISITIO	500,000	$5.0M	0.24%
94	—NEWBURY STR II ACQUISITION C	500,000	$5.0M	0.24%
95	WLACWILLOW LANE ACQUISITION CORP	500,000	$5.0M	0.24%
96	FACTFACT II ACQUISITION CORP	500,000	$5.0M	0.24%
97	FTWEQV VENTURES ACQUISITION COR	499,995	$5.0M	0.24%
98	RDACRISING DRAGON ACQUISITION CO	495,000	$5.0M	0.24%
99	BACQBLEICHROEDER ACQUISITION COR	500,000	$4.9M	0.24%
100	PZCPIMCO CALIF MUN INCOME FD II	700,259	$4.8M	0.23%

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