Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
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 : 87     View All Holdings Currently Viewing:  Decreased 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
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 1 - $11.18 $87,836,000 7,664,571 4.24% -1,715,000 -156,494 3.797    Closed - End Fund - E...
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 2 - $10.86 $85,030,000 7,681,126 4.11% -5,554,000 -553,809 3.455    Closed - End Fund - Debt
   (BCAT)1 Year Chart         BCAT Blackrock Capital Allocatio... 3 - $16.54 $79,469,000 4,770,075 3.84% 5,756,000 -160,592 4.77    N/A
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 4 - $11.86 $66,337,000 5,459,872 3.21% -1,929,000 -315,618 2.557    Closed - End Fund - Debt
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 7 - $7.24 $50,634,000 7,042,269 2.45% -14,300,000 -2,563,375 6.815    Closed - End Fund - Debt
   (NAC)1 Year Chart         NAC Nuveen California Dividend ... 10 - $11.02 $49,337,000 4,477,060 2.38% -2,545,000 -201,187 3.085    Closed - End Fund - E...
   (ECAT)1 Year Chart         ECAT Blackrock Esg Capital Alloc... 13 - $0.00 $40,668,000 2,342,653 1.97% -9,199,000 -748,890 2.216    N/A
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 15 - $12.02 $38,437,000 3,137,690 1.86% 22,000 -13,639 10.221    Closed - End Fund - Debt
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 18 - $11.99 $33,055,000 2,700,584 1.6% -13,000,000 -1,195,805 1.394    Closed - End Fund - Debt
   (MUC)1 Year Chart         MUC Blackrock Muniholdings Cali... 20 - $10.78 $27,081,000 2,459,715 1.31% -6,618,000 -568,078 5.999    Closed - End Fund - Debt
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... 21 - $15.32 $25,176,000 1,536,055 1.22% -3,688,000 -434,187 1.707    N/A
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 27 - $11.05 $22,342,000 1,949,560 1.08% -368,000 -1,442 2.863    Closed - End Fund - Debt
   (VMO)1 Year Chart         VMO Invesco Van Kampen Muni Op 30 - $9.54 $18,461,000 1,897,279 0.89% -1,058,000 -133,784 2.814    Closed - End Fund - Debt
   (FTHY)1 Year Chart         FTHY First Trust High Yield Oppo... 31 - $14.37 $18,130,000 1,246,893 0.88% -1,226,000 -142,606 3.391    N/A
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 35 - $0.00 $16,114,000 835,376 0.78% -1,852,000 -165,540 1.815    N/A
   (HIO)1 Year Chart         HIO Western Asset High Income O... 38 - $3.76 $15,440,000 3,958,903 0.75% -3,828,000 -1,032,803 3.063    Closed - End Fund - Debt
   (MUA)1 Year Chart         MUA Blackrock Muniassets Fund Inc 39 - $11.06 $13,270,000 1,197,664 0.64% -783,000 -129,371 3.342    Closed - End Fund - Debt
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 42 - $9.54 $12,355,000 1,276,317 0.6% -3,085,000 -347,226 5.43    Closed - End Fund - Debt
   (PFN)1 Year Chart         PFN Pimco Floating Rate Strateg... 48 - $7.41 $11,040,000 1,479,932 0.53% 40,000 -41,566 2.496    Closed - End Fund - E...
   (PAXS)1 Year Chart         PAXS Pimco Access Income Fund 51 - $0.00 $10,827,000 688,312 0.52% -7,268,000 -577,085 1.565    N/A
   (MYN)1 Year Chart         MYN Blackrock Muniyield New Yor... 55 - $10.39 $9,633,000 915,709 0.47% -1,294,000 -142,122 2.313    Closed - End Fund - Debt
   (BGH)1 Year Chart         BGH Buckeye Gp Holdings L.p. 66 - $14.25 $7,402,000 517,607 0.36% 180,000 -19,754 1.864    Oil & Gas Pipelines &...
   (MPV)1 Year Chart         MPV Babson Capital Participatio... 67 - $15.98 $7,376,000 457,595 0.36% -2,373,000 -167,315 4.474    Closed - End Fund - Debt
   (NUW)1 Year Chart         NUW Nuveen Municipal Value Fund 2 69 - $13.56 $6,913,000 512,053 0.33% -108,000 -3,062 3.325    N/A
   (NPFD)1 Year Chart         NPFD Nuveen Variable Rate Prefer... 73 - $17.83 $6,290,000 351,202 0.3% -1,923,000 -154,204 0    N/A
   (GHY)1 Year Chart         GHY PGIM Global Short Duration ... 72 - $11.82 $6,290,000 525,911 0.3% -37,000 -31,078 5.187    N/A
   (NPCT)1 Year Chart         NPCT Nuveen Core Plus Impact Fund 75 - $0.00 $6,010,000 580,713 0.29% -843,000 -99,190 0.645    N/A
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 81 - $10.66 $5,255,000 500,000 0.25% -2,658,000 -250,000 1.934    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 82 - $0.00 $5,215,000 500,000 0.25% -2,623,000 -250,000 1.467    N/A
   (NTG)1 Year Chart         NTG Tortoise Midstream Energy C... 83 - $0.00 $5,087,000 132,704 0.25% 327,000 -4,238 2.1    N/A
   (SPE)1 Year Chart         SPE Special Opportunities Fund Inc 86 - $13.09 $4,810,000 380,554 0.23% -271,000 -47,894 4.472    Closed - End Fund - Debt
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 94 - $10.71 $4,360,000 407,500 0.21% -129,000 -20,000 0.295    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 100 - $10.66 $4,230,000 400,203 0.2% 22,000 -2,841 0.8    N/A
   (BWG)1 Year Chart         BWG Legg Mason BrandyWine Globa... 102 - $8.50 $4,127,000 486,644 0.2% -512,000 -68,302 2.318    N/A
   (CXE)1 Year Chart         CXE Mfs High Income Municipal T... 111 - $3.59 $3,431,000 945,301 0.17% 33,000 -11,799 3.001    Closed - End Fund - Debt
   (MBTC)1 Year Chart         MBTC Nocturne Acquisition Ord Shs 120 - $0.00 $2,756,000 240,720 0.13% -114,000 -5,632 1.622    N/A
   (NBST)1 Year Chart         NBST Newbury Street Acquisition ... 125 - $0.00 $2,670,000 251,398 0.13% -35,000 -2,805 0.279    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 127 - $0.14 $2,658,000 242,962 0.13% 2,628,000 -7,038 0.265    N/A
   (BFZ)1 Year Chart         BFZ Blackrock California Munici... 130 - $11.66 $2,517,000 212,941 0.12% -120,000 -6,237 0.667    Closed - End Fund - Debt
   (PCK)1 Year Chart         PCK Pimco California Municipal ... 131 - $5.82 $2,507,000 434,507 0.12% -1,257,000 -214,537 1.375    Closed - End Fund - F...
   (PNI)1 Year Chart         PNI Pimco New York Municipal In... 135 - $7.30 $2,261,000 304,669 0.11% -494,000 -58,284 2.788    Closed - End Fund - F...
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 136 - $0.00 $2,250,000 210,277 0.11% -7,103,000 -672,055 0.28    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 144 - $0.00 $2,182,000 200,000 0.11% -526,000 -50,000 0.995    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 147 - $0.00 $2,127,000 194,397 0.1% -19,000 -5,603 2.153    N/A
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 152 - $8.67 $2,001,000 229,185 0.1% 110,000 -900 0.406    Closed - End Fund - E...
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 158 - $0.00 $1,826,000 168,797 0.09% -143,000 -13,677 1.129    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 162 - $10.79 $1,704,000 161,088 0.08% -12,000 -2,934 1.462    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 164 - $10.54 $1,694,000 161,806 0.08% -10,000 -3,114 0.647    N/A
   (PML)1 Year Chart         PML Pimco Municipal Income Fund II 169 - $8.32 $1,581,000 186,050 0.08% -640,000 -81,560 0.306    Closed - End Fund - F...
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 171 - $10.86 $1,553,000 145,272 0.08% -17,000 -2,808 1.785    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 172 - $0.00 $1,507,000 134,421 0.07% 5,000 -1,401 1.558    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 173 - $10.40 $1,503,000 145,218 0.07% -10,000 -2,802 1.232    N/A
   (OTEC)1 Year Chart         OTEC Oceantech Acquisitions I Or... 175 - $0.00 $1,434,000 125,528 0.07% -772,000 -71,089 1.204    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 176 - $0.00 $1,392,000 130,819 0.07% -7,000 -3,483 1.465    N/A
   (ACAB)1 Year Chart         ACAB Atlantic Coastal Acquisitio... 179 - $0.00 $1,314,000 122,500 0.06% -815,000 -76,880 0.408    N/A
   (RWOD)1 Year Chart         RWOD Redwoods Acquisition Corp. 183 - $0.00 $1,231,000 111,750 0.06% -685,000 -68,194 0.749    N/A
   (VTN)1 Year Chart         VTN Invesco Van Kampen Tr For 192 - $10.55 $1,063,000 98,892 0.05% -120,000 -14,718 0.508    Closed - End Fund - Debt
   (WAVS)1 Year Chart         WAVS Western Acquisition Venture... 193 - $10.88 $1,062,000 99,800 0.05% -222,000 -18,472 0.677    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 195 - $0.00 $995,000 96,930 0.05% -19,000 -3,066 1.077    N/A
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 197 - $10.29 $987,000 96,914 0.05% -24,000 -3,066 1.089    N/A
   (ISD)1 Year Chart         ISD PGIM Short Duration High Yi... 198 - $12.71 $982,000 75,611 0.05% -572,000 -50,488 0.227    N/A
   (PZC)1 Year Chart         PZC Pimco California Municipal ... 199 - $7.14 $943,000 124,187 0.05% -234,000 -35,460 0.56    Closed - End Fund - Debt
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 200 - $0.00 $933,000 18,500 0.05% -3,588,000 -71,500 0.002    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 201 - $0.00 $878,000 81,934 0.04% -16,000 -3,066 1.495    N/A
   (MUJ)1 Year Chart         MUJ Blackrock Muniholdings New ... 203 - $11.20 $799,000 68,723 0.04% -61,000 -6,658 0.228    Closed - End Fund - Debt
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 205 - $0.00 $774,000 1,647,096 0.04% 32,000 -787 1.83    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 207 - $10.59 $755,000 71,934 0.04% -24,000 -3,066 0.927    N/A
   (NCA)1 Year Chart         NCA Nuveen California Municipal... 210 - $8.59 $623,000 69,252 0.03% -1,222,000 -136,662 0.248    Closed - End Fund - Debt
   (MFM)1 Year Chart         MFM MFS Municipal Income Trust 213 - $5.22 $528,000 98,363 0.03% -954,000 -188,380 0.239    Closed - End Fund - Debt
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 215 - $10.55 $506,000 48,401 0.02% -11,000 -1,599 0.25    N/A
   (PYN)1 Year Chart         PYN Pimco New York Municipal In... 216 - $5.83 $486,000 82,825 0.02% -158,000 -25,211 1.456    Closed - End Fund - F...
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 217 - $0.00 $473,000 1,479,383 0.02% 236,000 -984 1.644    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 220 - $0.00 $348,000 1,581,661 0.02% 285,000 -273 1.757    N/A
   (QFTA)1 Year Chart         QFTA Quantum Fintech Acquisition... 235 - $0.00 $141,000 13,725 0.01% -871,000 -80,592 0    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 237 - $0.00 $113,000 10,522 0.01% -1,487,000 -138,500 0    N/A
   (GHIXW)1 Year Chart         GHIXW Gores Holdings Ix Equity Wa... 241 - $0.00 $88,000 251,166 0% 58,000 -675 0.279    N/A
   (HCVIW)1 Year Chart         HCVIW Hennessy Capital Investment... 248 - $0.00 $46,000 456,085 0% 19,000 -543 0.507    N/A
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 276 - $0.00 $16,000 231,610 0% 9,000 -307 0    N/A
   (OAKUR)1 Year Chart         OAKUR Oak Woods Acquisition Corpo... 284 - $0.17 $13,000 66,934 0% 2,000 -3,066 0    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 307 - $0.00 $7,000 46,764 0% 2,000 -53,236 0    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 332 - $0.00 $4,000 22,276 0% 0 -477 0    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 330 - $0.00 $4,000 40,271 0% 3,000 -466 0    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 345 - $0.00 $3,000 252,463 0% 3,000 -378 0    N/A
   (OAKUW)1 Year Chart         OAKUW Oak Woods Acquisition Corpo... 377 - $0.00 $1,000 66,934 0% -1,000 -3,066 0    N/A
   (LBBBW)1 Year Chart         LBBBW Lakeshore Acquisition Ii Eq... 379 - $0.00 $1,000 27,873 0% 0 -83,618 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 404 - $0.00 $0 34,919 0% -1,000 -71,630 0    N/A
   (PEPLW)1 Year Chart         PEPLW Pepperlime Health Acquisiti... 414 - $0.00 $0 200,000 0% -22,000 -542,500 0    N/A
      87 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us