Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: RIVERNORTH CAPITAL MANAGEMENT, INC.
  City: CHICAGO
  State: IL
  Zip: 606457030
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,069,195,000
  Total Value Change : $-18,847,000
  Securities Held Change : -26
   
All Securities Held : 464
  New Positions : 31
  Closed Positions : 58
  Increased Positions : 46
  Unchanged Positions : 271
  Decreased Positions : 116

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 46     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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...
   (CLM)1 Year Chart         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...
   (WIW)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AFB AllianceBernstein National ... 52 - $10.85 $10,537,000 958,755 0.51% 147,000 300 3.335    Closed - End Fund - Debt
   (KYN)1 Year Chart         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
   (CPZ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MARX Mars Acquisition Corp. 88 - $10.80 $4,718,000 442,206 0.23% 2,597,000 242,710 3.598    N/A
   (JPI)1 Year Chart         JPI Nuveen Preferred & Income T... 91 - $19.27 $4,556,000 236,776 0.22% 383,000 8,516 1.04    N/A
   (DMF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BMN Blackrock 2037 Municipal Ta... 103 - $0.00 $3,992,000 165,564 0.19% 184,000 5,410 1.84    N/A
   (CBH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ASCA Aspac I Acquisition Corp. 154 - $0.00 $1,970,000 179,088 0.1% 143,000 11,480 1.99    N/A
   (FAM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CEV Eaton Vance California Muni... 233 - $10.65 $159,000 15,000 0.01% 159,000 15,000 0.207    Closed - End Fund - Debt

      46 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results