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| Name: |
RIVERNORTH CAPITAL MANAGEMENT, INC. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606457030 |
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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 |
|
NAD |
Nuveen Dividend Advantage M... |
1 |
- |
$11.35 |
$74,175,000 |
6,438,797 |
3.94% |
-22,701,000 |
-1,869,597 |
3.189 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
2 |
- |
$8.74 |
$67,833,000 |
7,734,691 |
3.6% |
-8,415,000 |
-1,141,682 |
3.951 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
3 |
- |
$12.01 |
$53,788,000 |
4,344,737 |
2.85% |
-14,116,000 |
-1,193,952 |
2.035 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
4 |
- |
$9.99 |
$49,353,000 |
4,796,245 |
2.62% |
-6,942,000 |
-722,921 |
11.162 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
5 |
- |
$10.05 |
$47,856,000 |
4,536,095 |
2.54% |
199,000 |
-50,738 |
9.7 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
6 |
- |
$11.23 |
$47,431,000 |
4,040,146 |
2.52% |
-679,000 |
-82,363 |
7.571 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
7 |
- |
$10.99 |
$43,779,000 |
3,908,812 |
2.32% |
-18,212,000 |
-1,586,819 |
1.758 |
Closed - End Fund - Debt |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
8 |
- |
$24.56 |
$42,523,000 |
1,732,791 |
2.26% |
-8,966,000 |
-237,707 |
3.876 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
9 |
- |
$9.25 |
$40,566,000 |
4,274,605 |
2.15% |
-990,000 |
-695 |
6.341 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
10 |
- |
$10.03 |
$39,083,000 |
3,761,585 |
2.07% |
-864,000 |
-39,285 |
15.993 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
11 |
- |
$9.57 |
$34,928,000 |
3,528,058 |
1.85% |
344,000 |
20,578 |
7.882 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
12 |
- |
$9.23 |
$33,532,000 |
3,474,819 |
1.78% |
-4,105,000 |
-361,804 |
6.285 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
13 |
- |
$21.89 |
$33,250,000 |
1,566,174 |
1.76% |
947,000 |
-2,695 |
2.221 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
14 |
- |
$11.14 |
$32,025,000 |
2,734,818 |
1.7% |
205,000 |
-27,377 |
8.908 |
Closed - End Fund - Debt |
|
|
BMEZ |
Blackrock Health Sciences T... |
15 |
- |
$14.47 |
$30,342,000 |
2,036,349 |
1.61% |
2,388,000 |
95,073 |
2.263 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
16 |
- |
$11.98 |
$28,319,000 |
2,315,534 |
1.5% |
-10,281,000 |
-856,238 |
1.195 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
17 |
- |
$9.59 |
$26,222,000 |
2,632,775 |
1.39% |
-2,469,000 |
-207,884 |
4.855 |
Closed - End Fund - Debt |
|
|
MVT |
Blackrock Munivest Fund II Inc |
18 |
- |
$10.31 |
$24,605,000 |
2,327,843 |
1.31% |
46,000 |
0 |
10.984 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
19 |
- |
$8.91 |
$24,184,000 |
2,882,462 |
1.28% |
-2,111,000 |
-244,121 |
2.679 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
20 |
- |
$0.00 |
$24,033,000 |
1,354,756 |
1.27% |
-5,643,000 |
-78,197 |
1.735 |
N/A |
|
|
SABA |
Templeton Global Income Fund |
21 |
- |
$9.21 |
$23,910,000 |
2,748,263 |
1.27% |
-150,000 |
92,643 |
9.725 |
Closed - End Fund - F... |
|
|
MVF |
Blackrock Munivest Fund Inc |
22 |
- |
$6.61 |
$22,916,000 |
3,269,092 |
1.22% |
-4,225,000 |
-586,212 |
5.054 |
Closed - End Fund - Debt |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
23 |
- |
$0.00 |
$21,568,000 |
1,367,673 |
1.14% |
-23,346,000 |
-1,370,994 |
1.294 |
N/A |
|
|
MUE |
Blackrock Muniholdings Insu... |
24 |
- |
$9.61 |
$21,081,000 |
2,108,064 |
1.12% |
-26,000 |
-2,600 |
9.363 |
Closed - End Fund - Debt |
|
|
PFN |
Pimco Floating Rate Strateg... |
25 |
- |
$7.44 |
$20,354,000 |
2,699,440 |
1.08% |
243,000 |
0 |
4.553 |
Closed - End Fund - E... |
|
|
ACP |
Avenue Income Credit Strate... |
26 |
- |
$5.93 |
$20,320,000 |
3,449,997 |
1.08% |
-6,819,000 |
-1,095,875 |
6.635 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
27 |
- |
$10.55 |
$20,138,000 |
1,832,401 |
1.07% |
-1,898,000 |
-163,635 |
2.691 |
Closed - End Fund - Debt |
|
|
BCAT |
Blackrock Capital Allocatio... |
28 |
- |
$15.21 |
$20,064,000 |
1,393,325 |
1.06% |
-28,024,000 |
-1,780,833 |
1.393 |
N/A |
|
|
DMF |
Dreyfus Municipal Income Inc |
29 |
- |
$8.49 |
$18,775,000 |
2,614,908 |
1% |
1,427,000 |
171,550 |
12.602 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
30 |
- |
$8.11 |
$18,657,000 |
2,404,274 |
0.99% |
-2,733,000 |
-402,835 |
1.974 |
Closed - End Fund - Debt |
|
|
MIO |
Pioneer Municipal High Inco... |
31 |
- |
$0.00 |
$18,579,000 |
1,575,851 |
0.99% |
1,598,000 |
144,076 |
17.51 |
N/A |
|
|
MHI |
Pioneer Municipal High Inco... |
32 |
- |
$8.57 |
$17,454,000 |
1,897,129 |
0.93% |
2,261,000 |
256,450 |
8.336 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
33 |
- |
$8.78 |
$17,297,000 |
1,967,769 |
0.92% |
383,000 |
-77,506 |
3.216 |
Closed - End Fund - Debt |
|
|
PHK |
Pimco High Income Fund |
34 |
- |
$4.81 |
$16,953,000 |
3,466,841 |
0.9% |
-6,788,000 |
-1,418,211 |
2.705 |
Closed - End Fund - Debt |
|
|
FTHY |
First Trust High Yield Oppo... |
35 |
- |
$14.75 |
$15,691,000 |
1,085,915 |
0.83% |
2,390,000 |
167,348 |
2.953 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
36 |
- |
$11.21 |
$15,504,000 |
1,379,388 |
0.82% |
-11,656,000 |
-1,026,255 |
0.951 |
Closed - End Fund - E... |
|
|
GLO |
Clough Global Opportunities... |
37 |
- |
$5.44 |
$15,218,000 |
3,112,150 |
0.81% |
2,629,000 |
653,395 |
6.036 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
38 |
- |
$10.36 |
$15,211,000 |
1,420,247 |
0.81% |
-14,302,000 |
-1,356,110 |
3.464 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
39 |
- |
$7.45 |
$14,415,000 |
1,779,602 |
0.76% |
2,507,000 |
307,676 |
2.922 |
Closed - End Fund - F... |
|
|
LEO |
Dreyfus Strategic Municipal... |
40 |
- |
$8.14 |
$14,036,000 |
2,293,542 |
0.74% |
-126,000 |
-51,239 |
3.687 |
Closed - End Fund - Debt |
|
|
MQT |
Blackrock Muniyield Quality... |
41 |
- |
$9.65 |
$13,804,000 |
1,380,360 |
0.73% |
519,000 |
33,043 |
6.119 |
Closed - End Fund - Debt |
|
|
PMX |
Pimco Municipal Income Fund... |
42 |
- |
$6.86 |
$13,677,000 |
1,910,192 |
0.73% |
5,456,000 |
793,275 |
5.838 |
Closed - End Fund - F... |
|
|
BINC |
Blackrock Flexible Income Etf |
43 |
- |
$0.00 |
$13,280,000 |
253,536 |
0.7% |
5,738,000 |
108,561 |
0.056 |
N/A |
|
|
MAV |
Pioneer Municipal High Inco... |
44 |
- |
$8.31 |
$12,438,000 |
1,489,569 |
0.66% |
364,000 |
57,328 |
6.233 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
45 |
- |
$10.37 |
$11,853,000 |
1,091,414 |
0.63% |
-1,163,000 |
-106,000 |
3.797 |
Closed - End Fund - Debt |
|
|
BIGZ |
Blackrock Innovation & Grow... |
46 |
- |
$0.00 |
$11,290,000 |
1,803,435 |
0.6% |
4,048,000 |
830,046 |
0 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
47 |
- |
$9.45 |
$11,285,000 |
1,165,816 |
0.6% |
-3,256,000 |
-308,912 |
4.96 |
Closed - End Fund - Debt |
|
|
GRAF |
Graf Global Corp |
48 |
- |
$10.47 |
$11,253,000 |
1,100,000 |
0.6% |
154,000 |
0 |
4.783 |
N/A |
|
|
BKN |
Blackrock Investment Qualit... |
49 |
- |
$10.97 |
$11,223,000 |
976,750 |
0.6% |
585,000 |
22,685 |
5.683 |
Closed - End Fund - Debt |
|
|
PFL |
Pimco Floating Rate Income ... |
50 |
- |
$8.35 |
$10,973,000 |
1,275,940 |
0.58% |
281,000 |
0 |
5.027 |
Closed - End Fund - Debt |
|
|
SDHY |
Pgim Short Duration High Yi... |
51 |
- |
$16.90 |
$10,698,000 |
649,178 |
0.57% |
-800,000 |
-64,084 |
2.631 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
52 |
- |
$7.58 |
$9,544,000 |
1,223,607 |
0.51% |
-2,397,000 |
-319,136 |
8.689 |
Closed - End Fund - Debt |
|
|
BCX |
Blackrock Resources & Commo... |
53 |
- |
$9.55 |
$9,531,000 |
1,021,566 |
0.51% |
-305,000 |
-130,139 |
1.031 |
Closed - End Fund - E... |
|
|
GLQ |
Clough Global Equity Fund |
54 |
- |
$7.17 |
$9,217,000 |
1,465,302 |
0.49% |
1,964,000 |
376,302 |
8.306 |
Closed - End Fund - E... |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
55 |
- |
$13.38 |
$9,149,000 |
865,594 |
0.49% |
1,685,000 |
144,471 |
4.709 |
N/A |
|
|
CPZ |
Calamos Long/short Equity &... |
56 |
- |
$16.30 |
$9,008,000 |
578,930 |
0.48% |
352,000 |
-4,718 |
6.433 |
N/A |
|
|
MYN |
Blackrock Muniyield New Yor... |
57 |
- |
$9.53 |
$8,955,000 |
901,809 |
0.48% |
-276,000 |
-14,000 |
2.278 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
58 |
- |
$10.54 |
$8,845,000 |
820,515 |
0.47% |
579,000 |
58,630 |
3.107 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
59 |
- |
$7.96 |
$8,747,000 |
1,515,874 |
0.46% |
-171,000 |
-19,123 |
3.07 |
Closed - End Fund - Debt |
|
|
LEGT |
Legato Merger Corp. Iii |
60 |
- |
$10.72 |
$8,232,000 |
784,752 |
0.44% |
157,000 |
0 |
3.042 |
N/A |
|
|
NBH |
Neuberger Berman Interm Muni |
61 |
- |
$9.89 |
$8,225,000 |
790,858 |
0.44% |
-739,000 |
-75,200 |
4.206 |
Closed - End Fund - Debt |
|
|
MHN |
Blackrock Muniholdings New ... |
62 |
- |
$9.85 |
$7,561,000 |
744,895 |
0.4% |
-3,509,000 |
-325,678 |
2.393 |
Closed - End Fund - Debt |
|
|
NQP |
Nuveen Pennsylvania Investm... |
63 |
- |
$11.28 |
$7,334,000 |
653,641 |
0.39% |
6,576,000 |
585,828 |
1.731 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
64 |
- |
$9.67 |
$7,328,000 |
735,044 |
0.39% |
-2,741,000 |
-236,913 |
1.078 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
65 |
- |
$8.44 |
$6,909,000 |
809,034 |
0.37% |
-4,366,000 |
-480,971 |
1.823 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
66 |
- |
$5.42 |
$6,830,000 |
1,211,000 |
0.36% |
759,000 |
149,690 |
3.831 |
Closed - End Fund - F... |
|
|
PCQ |
Pimco California Municipal ... |
67 |
- |
$8.62 |
$6,721,000 |
759,403 |
0.36% |
1,060,000 |
133,172 |
4.068 |
Closed - End Fund - Debt |
|
|
CMU |
Colonial Municipal Income T... |
68 |
- |
$3.33 |
$6,682,000 |
1,914,727 |
0.35% |
1,940,000 |
567,613 |
6.871 |
Closed - End Fund - Debt |
|
|
PMF |
Pimco Municipal Income Fund |
69 |
- |
$7.97 |
$6,292,000 |
711,719 |
0.33% |
1,532,000 |
181,643 |
2.785 |
Closed - End Fund - Debt |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
70 |
- |
$13.76 |
$6,214,000 |
452,238 |
0.33% |
-697,000 |
-56,639 |
2.937 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
71 |
- |
$10.21 |
$6,111,000 |
617,883 |
0.32% |
-569,000 |
-76,483 |
0.341 |
Closed - End Fund - Debt |
|
|
LPBB |
Launch Two Acquisition Corp. |
72 |
- |
$0.00 |
$6,072,000 |
600,000 |
0.32% |
108,000 |
0 |
2.087 |
N/A |
|
|
HCVI |
Hennessy Capital Investment... |
73 |
- |
$0.00 |
$6,038,000 |
555,000 |
0.32% |
166,000 |
0 |
1.628 |
N/A |
|
|
FSHP |
Flag Ship Acquisition Corp |
74 |
- |
$0.00 |
$5,960,000 |
577,000 |
0.32% |
486,000 |
38,192 |
0.651 |
N/A |
|
|
EAD |
Evergreen Income Advantage ... |
75 |
- |
$7.10 |
$5,818,000 |
850,644 |
0.31% |
-2,637,000 |
-376,567 |
1.198 |
Closed - End Fund - Debt |
|
|
CUB |
Lionheart Holdings |
76 |
- |
$10.46 |
$5,599,000 |
545,154 |
0.3% |
331,000 |
23,558 |
2.37 |
N/A |
|
|
PZC |
Pimco California Municipal ... |
77 |
- |
$6.25 |
$5,512,000 |
845,437 |
0.29% |
701,000 |
145,178 |
3.814 |
Closed - End Fund - Debt |
|
|
VCIC |
Vine Hill Capital Investmen... |
78 |
- |
$10.40 |
$5,363,000 |
528,394 |
0.28% |
53,000 |
0 |
2.402 |
N/A |
|
|
POLE |
Andretti Acquisition Corp. Ii |
79 |
- |
$0.00 |
$5,322,000 |
525,332 |
0.28% |
241,000 |
17,000 |
1.78 |
N/A |
|
|
IROH |
Iron Horse Acquisitions Corp. |
80 |
- |
$8.20 |
$5,185,000 |
494,256 |
0.28% |
-44,000 |
-13,877 |
5.572 |
N/A |
|
|
MBAV |
M3brigade Acquisition V Corp |
81 |
- |
$11.45 |
$5,105,000 |
500,000 |
0.27% |
75,000 |
0 |
1.739 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
82 |
- |
$13.75 |
$5,098,000 |
331,903 |
0.27% |
5,098,000 |
331,903 |
0.431 |
Credit Services |
|
|
IFN |
India Fund Inc |
83 |
- |
$16.56 |
$5,076,000 |
321,905 |
0.27% |
-201,000 |
-13,169 |
0.848 |
Closed - End Fund - F... |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
84 |
- |
$0.00 |
$5,060,000 |
499,995 |
0.27% |
70,000 |
0 |
1.396 |
N/A |
|
|
RDAC |
Rising Dragon Acquisition C... |
85 |
- |
$0.00 |
$5,044,000 |
495,000 |
0.27% |
84,000 |
0 |
6.6 |
N/A |
|
|
BACQ |
Bleichroeder Acquisition Co... |
86 |
- |
$0.00 |
$5,005,000 |
500,000 |
0.27% |
75,000 |
0 |
1.481 |
N/A |
|
|
DYNX |
Dynamix Corp |
87 |
- |
$10.19 |
$4,974,000 |
500,000 |
0.26% |
177,000 |
10,000 |
2.259 |
N/A |
|
|
CAPN |
Cayson Acquisition Corp |
88 |
- |
$10.32 |
$4,590,000 |
450,000 |
0.24% |
67,000 |
0 |
5.747 |
N/A |
|
|
LPAA |
Launch One Acquisition Corp. |
89 |
- |
$0.00 |
$4,581,000 |
448,642 |
0.24% |
891,000 |
81,498 |
4.985 |
N/A |
|
|
MIY |
Blackrock Muniyield Michiga... |
90 |
- |
$11.09 |
$4,433,000 |
389,517 |
0.24% |
-87,000 |
-14,821 |
1.317 |
Closed - End Fund - Debt |
|
|
GPAT |
Gp-Act Iii Acquisition Corp. |
91 |
- |
$0.00 |
$4,341,000 |
421,842 |
0.23% |
64,000 |
0 |
1.467 |
N/A |
|
|
VACH |
Voyager Acquisition Corp./c... |
92 |
- |
$0.00 |
$4,276,000 |
420,000 |
0.23% |
63,000 |
0 |
4.667 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
93 |
- |
$0.00 |
$4,255,000 |
397,642 |
0.23% |
-5,014,000 |
-475,947 |
0.663 |
N/A |
|
|
HOND |
Hcm Ii Acquisition Corp. |
94 |
- |
$11.11 |
$4,208,000 |
400,000 |
0.22% |
200,000 |
0 |
1.739 |
N/A |
|
|
DYCQ |
Dt Cloud Acquisition Corp |
95 |
- |
$10.88 |
$4,192,000 |
400,000 |
0.22% |
16,000 |
0 |
4.464 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
96 |
- |
$15.24 |
$4,125,000 |
387,294 |
0.22% |
-426,000 |
0 |
2.278 |
N/A |
|
|
ALF |
Centurion Acquisition Corp. |
98 |
- |
$10.52 |
$4,096,000 |
400,000 |
0.22% |
56,000 |
0 |
1.391 |
N/A |
|
|
CXH |
Mfs Investment Grade Munici... |
99 |
- |
$7.68 |
$4,062,000 |
512,860 |
0.22% |
635,000 |
83,902 |
4.456 |
Closed - End Fund - Debt |
|
|
PCSC |
Perceptive Capital Solution... |
100 |
- |
$0.00 |
$3,930,000 |
381,540 |
0.21% |
555,000 |
50,000 |
4.282 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
101 |
- |
$11.31 |
$3,722,000 |
333,769 |
0.2% |
57,000 |
0 |
0.668 |
N/A |
|
