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Name: |
RIVERNORTH CAPITAL MANAGEMENT, INC. |
City: |
CHICAGO |
State: |
IL |
Zip: |
606457030 |
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Holdings
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46 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MMU |
Western Asset Managed Munic... |
5 |
- |
$10.08 |
$60,151,000 |
5,756,089 |
2.91% |
5,468,000 |
379,208 |
13.395 |
Closed - End Fund - Debt |
|
NUV |
Nuveen Municipal Value Fund... |
6 |
- |
$8.47 |
$59,753,000 |
6,860,231 |
2.89% |
2,619,000 |
216,713 |
3.504 |
Closed - End Fund - Debt |
|
NRGX |
Pimco Energy & Tactical Cre... |
12 |
- |
$21.28 |
$41,309,000 |
1,947,642 |
2% |
1,744,000 |
15,750 |
4.356 |
N/A |
|
MUI |
Blackrock Muni Intermediate... |
16 |
- |
$11.50 |
$36,182,000 |
3,000,129 |
1.75% |
2,002,000 |
63,675 |
7.834 |
Closed - End Fund - Debt |
|
MVF |
Blackrock Munivest Fund Inc |
19 |
- |
$7.01 |
$30,625,000 |
4,337,870 |
1.48% |
67,000 |
46,017 |
6.706 |
Closed - End Fund - Debt |
|
BSTZ |
Blackrock Science & Technol... |
22 |
- |
$0.00 |
$24,990,000 |
1,288,119 |
1.21% |
12,110,000 |
517,336 |
1.65 |
N/A |
|
MVT |
Blackrock Munivest Fund II Inc |
23 |
- |
$10.70 |
$23,905,000 |
2,191,124 |
1.16% |
1,394,000 |
100,923 |
10.339 |
Closed - End Fund - Debt |
|
BRW |
Saba Capital Income & Oppor... |
24 |
- |
$7.26 |
$22,992,000 |
3,153,965 |
1.11% |
-787,000 |
69,769 |
2.59 |
Closed - End Fund - Debt |
|
EIM |
Eaton Vance Insured Municip... |
25 |
- |
$10.39 |
$22,588,000 |
2,182,455 |
1.09% |
682,000 |
20,000 |
3.202 |
Closed - End Fund - Debt |
|
MUE |
Blackrock Muniholdings Insu... |
26 |
- |
$9.98 |
$22,525,000 |
2,212,714 |
1.09% |
964,000 |
60,898 |
9.828 |
Closed - End Fund - Debt |
|
PHK |
Pimco High Income Fund |
28 |
- |
$4.80 |
$22,079,000 |
4,469,476 |
1.07% |
4,918,000 |
1,030,318 |
3.487 |
Closed - End Fund - Debt |
|
GIM |
Templeton Global Income Fund |
29 |
- |
$3.91 |
$20,382,000 |
5,335,635 |
0.99% |
3,140,000 |
786,264 |
3.978 |
Closed - End Fund - F... |
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CLM |
Cornerstone Strategic Value... |
32 |
- |
$7.51 |
$17,447,000 |
2,320,121 |
0.84% |
16,237,000 |
2,151,825 |
1.134 |
Closed - End Fund - E... |
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WIW |
Western Asset Claymore Us T... |
33 |
- |
$8.54 |
$17,120,000 |
1,983,831 |
0.83% |
685,000 |
88,237 |
3.242 |
Closed - End Fund - Debt |
|
VGM |
Invesco Van Kampen Tr For |
36 |
- |
$10.10 |
$15,706,000 |
1,592,938 |
0.76% |
36,000 |
8,546 |
2.937 |
Closed - End Fund - Debt |
|
KTF |
Deutsche Municipal Income T... |
46 |
- |
$9.37 |
$11,274,000 |
1,248,509 |
0.54% |
583,000 |
45,936 |
3.179 |
Closed - End Fund - Debt |
|
IIM |
Invesco Insured Muni Inc |
49 |
- |
$12.03 |
$11,021,000 |
918,403 |
0.53% |
4,351,000 |
349,808 |
4.438 |
Closed - End Fund - Debt |
|
SDHY |
Pgim Short Duration High Yi... |
50 |
- |
$15.12 |
$11,019,000 |
716,430 |
0.53% |
3,815,000 |
236,196 |
2.904 |
N/A |
|
AFB |
AllianceBernstein National ... |
52 |
- |
$10.85 |
$10,537,000 |
958,755 |
0.51% |
147,000 |
300 |
3.335 |
Closed - End Fund - Debt |
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KYN |
Kayne Anderson Mlp Investme... |
54 |
- |
$9.78 |
$10,029,000 |
1,001,907 |
0.48% |
1,534,000 |
34,338 |
0.792 |
Closed - End Fund - Debt |
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CPZ |
Calamos Long/short Equity &... |
56 |
- |
$15.55 |
$8,952,000 |
580,181 |
0.43% |
1,999,000 |
98,981 |
6.446 |
N/A |
|
DSM |
Dreyfus Strategic Municipal... |
58 |
- |
$7.96 |
$8,718,000 |
1,487,683 |
0.42% |
1,202,000 |
171,452 |
3.013 |
Closed - End Fund - Debt |
|
SBI |
Western Asset Intermediate ... |
59 |
- |
$7.72 |
$8,427,000 |
1,064,076 |
0.41% |
3,993,000 |
488,188 |
7.556 |
Closed - End Fund - Debt |
|
EAD |
Evergreen Income Advantage ... |
65 |
- |
$6.59 |
$7,406,000 |
1,115,406 |
0.36% |
7,059,000 |
1,062,122 |
1.571 |
Closed - End Fund - Debt |
|
MAV |
Pioneer Municipal High Inco... |
68 |
- |
$8.02 |
$7,129,000 |
874,767 |
0.34% |
275,000 |
20,200 |
3.66 |
Closed - End Fund - Debt |
|
FMN |
Federated Premier Municipal... |
71 |
- |
$11.13 |
$6,342,000 |
572,867 |
0.31% |
1,455,000 |
128,221 |
9.335 |
Closed - End Fund - Debt |
|
EVM |
Eaton Vance Insured Califor... |
74 |
- |
$9.36 |
$6,179,000 |
653,915 |
0.3% |
621,000 |
46,516 |
3.057 |
Closed - End Fund - E... |
|
KSM |
DWS Strategic Municipal Inc... |
84 |
- |
$9.54 |
$5,010,000 |
560,428 |
0.24% |
2,347,000 |
252,587 |
5.046 |
Closed - End Fund - Debt |
|
MARX |
Mars Acquisition Corp. |
88 |
- |
$10.80 |
$4,718,000 |
442,206 |
0.23% |
2,597,000 |
242,710 |
3.598 |
N/A |
|
JPI |
Nuveen Preferred & Income T... |
91 |
- |
$19.27 |
$4,556,000 |
236,776 |
0.22% |
383,000 |
8,516 |
1.04 |
N/A |
|
DMF |
Dreyfus Municipal Income Inc |
95 |
- |
$8.49 |
$4,359,000 |
638,199 |
0.21% |
2,661,000 |
376,903 |
3.076 |
Closed - End Fund - Debt |
|
EVN |
Eaton Vance Municipal Incom... |
98 |
- |
$10.03 |
$4,315,000 |
421,008 |
0.21% |
1,345,000 |
118,515 |
1.771 |
Closed - End Fund - Debt |
|
BMN |
Blackrock 2037 Municipal Ta... |
103 |
- |
$0.00 |
$3,992,000 |
165,564 |
0.19% |
184,000 |
5,410 |
1.84 |
N/A |
|
CBH |
Allianzgi Convertible And I... |
110 |
- |
$9.94 |
$3,500,000 |
397,300 |
0.17% |
1,209,000 |
134,572 |
2.176 |
N/A |
|
JHI |
Hancock John Investors Trust |
116 |
- |
$13.50 |
$2,959,000 |
224,345 |
0.14% |
2,644,000 |
200,000 |
2.577 |
Closed - End Fund - E... |
|
CMU |
Colonial Municipal Income T... |
118 |
- |
$3.30 |
$2,868,000 |
861,357 |
0.14% |
540,000 |
157,939 |
3.091 |
Closed - End Fund - Debt |
|
FSD |
First Trust High Income Lon... |
132 |
- |
$11.86 |
$2,393,000 |
200,561 |
0.12% |
1,930,000 |
162,266 |
0.556 |
N/A |
|
ASCA |
Aspac I Acquisition Corp. |
154 |
- |
$0.00 |
$1,970,000 |
179,088 |
0.1% |
143,000 |
11,480 |
1.99 |
N/A |
|
FAM |
First Trust Aberdeen Global... |
156 |
- |
$6.52 |
$1,884,000 |
285,526 |
0.09% |
1,287,000 |
190,632 |
1.644 |
Closed - End Fund - E... |
|
CXH |
Mfs Investment Grade Munici... |
160 |
- |
$7.47 |
$1,745,000 |
229,001 |
0.08% |
48,000 |
4,829 |
1.99 |
Closed - End Fund - Debt |
|
ZTR |
Virtus Global Dividend & In... |
174 |
- |
$5.40 |
$1,492,000 |
267,929 |
0.07% |
1,492,000 |
267,929 |
1.094 |
Closed - End Fund - Debt |
|
FIF |
First Trust Energy Infrastr... |
189 |
- |
$17.86 |
$1,124,000 |
61,869 |
0.05% |
1,124,000 |
61,869 |
0.353 |
N/A |
|
EDD |
Morgan Stanley Emerging Mar... |
211 |
- |
$4.81 |
$621,000 |
130,831 |
0.03% |
621,000 |
130,831 |
0.195 |
Closed - End Fund - Debt |
|
FGB |
First Trust/Gallatin Specia... |
230 |
- |
$3.79 |
$187,000 |
49,555 |
0.01% |
50,000 |
11,387 |
0.346 |
Closed - End Fund - E... |
|
ENX |
Eaton Vance Insured New Yor... |
231 |
- |
$9.64 |
$177,000 |
18,244 |
0.01% |
177,000 |
18,244 |
0.116 |
Closed - End Fund - Debt |
|
CEV |
Eaton Vance California Muni... |
233 |
- |
$10.65 |
$159,000 |
15,000 |
0.01% |
159,000 |
15,000 |
0.207 |
Closed - End Fund - Debt |
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