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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 |
- |
$11.18 |
$87,836,000 |
7,664,571 |
4.24% |
-1,715,000 |
-156,494 |
3.797 |
Closed - End Fund - E... |
|
|
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 |
Blackrock Capital Allocatio... |
3 |
- |
$16.54 |
$79,469,000 |
4,770,075 |
3.84% |
5,756,000 |
-160,592 |
4.77 |
N/A |
|
|
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 |
|
|
MMU |
Western Asset Managed Munic... |
5 |
- |
$10.21 |
$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 |
- |
$8.53 |
$59,753,000 |
6,860,231 |
2.89% |
2,619,000 |
216,713 |
3.504 |
Closed - End Fund - Debt |
|
|
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 |
|
|
MYD |
Blackrock Muniyield Fund Inc |
8 |
- |
$10.71 |
$49,665,000 |
4,490,529 |
2.4% |
1,257,000 |
0 |
9.602 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
9 |
- |
$11.78 |
$49,345,000 |
4,084,819 |
2.38% |
695,000 |
0 |
7.655 |
Closed - End Fund - Debt |
|
|
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... |
|
|
BTT |
Blackrock Municipal Target ... |
11 |
- |
$20.54 |
$45,169,000 |
2,144,777 |
2.18% |
558,000 |
0 |
3.042 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
12 |
- |
$21.60 |
$41,309,000 |
1,947,642 |
2% |
1,744,000 |
15,750 |
4.356 |
N/A |
|
|
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 |
|
|
BLE |
Blackrock Municipal Income ... |
14 |
- |
$10.56 |
$39,999,000 |
3,683,138 |
1.93% |
663,000 |
0 |
15.659 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
|
|
BFK |
Blackrock Municipal Income ... |
17 |
- |
$10.02 |
$35,598,000 |
3,446,115 |
1.72% |
896,000 |
0 |
7.699 |
Closed - End Fund - Debt |
|
|
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 |
|
|
MVF |
Blackrock Munivest Fund Inc |
19 |
- |
$7.07 |
$30,625,000 |
4,337,870 |
1.48% |
67,000 |
46,017 |
6.706 |
Closed - End Fund - Debt |
|
|
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 |
Blackrock Health Sciences T... |
21 |
- |
$15.32 |
$25,176,000 |
1,536,055 |
1.22% |
-3,688,000 |
-434,187 |
1.707 |
N/A |
|
|
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 |
- |
$10.73 |
$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 |
- |
$7.20 |
$22,992,000 |
3,153,965 |
1.11% |
-787,000 |
69,769 |
2.59 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
25 |
- |
$10.44 |
$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 |
|
|
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 |
|
|
PHK |
Pimco High Income Fund |
28 |
- |
$4.81 |
$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 |
- |
$3.92 |
$20,382,000 |
5,335,635 |
0.99% |
3,140,000 |
786,264 |
3.978 |
Closed - End Fund - F... |
|
|
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 |
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 |
|
|
CLM |
Cornerstone Strategic Value... |
32 |
- |
$7.57 |
$17,447,000 |
2,320,121 |
0.84% |
16,237,000 |
2,151,825 |
1.134 |
Closed - End Fund - E... |
|
|
WIW |
Western Asset Claymore Us T... |
33 |
- |
$8.63 |
$17,120,000 |
1,983,831 |
0.83% |
685,000 |
88,237 |
3.242 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
34 |
- |
$9.58 |
$16,357,000 |
1,686,284 |
0.79% |
287,000 |
0 |
3.05 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
35 |
- |
$0.00 |
$16,114,000 |
835,376 |
0.78% |
-1,852,000 |
-165,540 |
1.815 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
36 |
- |
$9.78 |
$15,706,000 |
1,592,938 |
0.76% |
36,000 |
8,546 |
2.937 |
Closed - End Fund - Debt |
|
|
ESD |
Western Asset Emerging Mark... |
37 |
- |
$9.49 |
$15,484,000 |
1,611,246 |
0.75% |
644,000 |
0 |
0.889 |
Closed - End Fund - Debt |
|
|
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 |
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 |
|
|
MQT |
Blackrock Muniyield Quality... |
40 |
- |
$10.00 |
$13,032,000 |
1,239,968 |
0.63% |
198,000 |
0 |
5.497 |
Closed - End Fund - Debt |
|
|
BKN |
Blackrock Investment Qualit... |
41 |
- |
$11.91 |
$12,704,000 |
1,023,666 |
0.61% |
563,000 |
0 |
5.956 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VKI |
Invesco Van Kampen Advanta |
43 |
- |
$8.41 |
$11,846,000 |
1,393,676 |
0.57% |
69,000 |
0 |
3.14 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
44 |
- |
$12.01 |
$11,582,000 |
973,294 |
0.56% |
564,000 |
0 |
2.179 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
45 |
- |
$8.14 |
$11,563,000 |
1,895,492 |
0.56% |
455,000 |
0 |
3.047 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
46 |
- |
$9.44 |
$11,274,000 |
1,248,509 |
0.54% |
583,000 |
45,936 |
3.179 |
Closed - End Fund - Debt |
|
|
SKGR |
Sk Growth Opportunities Ord... |
47 |
- |
$11.08 |
$11,050,000 |
1,000,000 |
0.53% |
230,000 |
0 |
4.771 |
N/A |
|
|
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... |
|
|
IIM |
Invesco Insured Muni Inc |
49 |
- |
$11.54 |
$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 |
- |
$15.20 |
$11,019,000 |
716,430 |
0.53% |
3,815,000 |
236,196 |
2.904 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
51 |
- |
$0.00 |
$10,827,000 |
688,312 |
0.52% |
-7,268,000 |
-577,085 |
1.565 |
N/A |
|
|
AFB |
AllianceBernstein National ... |
52 |
- |
$10.86 |
$10,537,000 |
958,755 |
0.51% |
147,000 |
300 |
3.335 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
53 |
- |
$11.13 |
$10,080,000 |
868,966 |
0.49% |
339,000 |
0 |
3.291 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
54 |
- |
$9.84 |
$10,029,000 |
1,001,907 |
0.48% |
1,534,000 |
34,338 |
0.792 |
Closed - End Fund - Debt |
|
|
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 |
|
|
CPZ |
Calamos Long/short Equity &... |
56 |
- |
$15.63 |
$8,952,000 |
580,181 |
0.43% |
1,999,000 |
98,981 |
6.446 |
N/A |
|
|
NBH |
Neuberger Berman Interm Muni |
57 |
- |
$10.28 |
$8,941,000 |
853,980 |
0.43% |
102,000 |
0 |
4.541 |
Closed - End Fund - Debt |
|
|
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 |
- |
$7.76 |
$8,427,000 |
1,064,076 |
0.41% |
3,993,000 |
488,188 |
7.556 |
Closed - End Fund - Debt |
|
|
BYNO |
Bynordic Acquisition |
60 |
- |
$11.19 |
$8,242,000 |
742,500 |
0.4% |
112,000 |
0 |
4.082 |
N/A |
|
|
MHN |
Blackrock Muniholdings New ... |
61 |
- |
$10.69 |
$8,237,000 |
777,770 |
0.4% |
63,000 |
0 |
2.498 |
Closed - End Fund - Debt |
|
|
LEGT.U |
Legato Merger Units |
62 |
New |
$0.00 |
$8,102,000 |
798,972 |
0.39% |
8,102,000 |
798,972 |
0.888 |
N/A |
|
|
CCTS |
Cactus Acquisition 1 Ord Sh... |
63 |
- |
$0.00 |
$7,770,000 |
700,000 |
0.38% |
119,000 |
0 |
5.534 |
N/A |
|
|
PORT |
Southport Acquisition Corp |
64 |
- |
$0.00 |
$7,560,000 |
700,000 |
0.37% |
112,000 |
0 |
3.042 |
N/A |
|
|
EAD |
Evergreen Income Advantage ... |
65 |
- |
$6.60 |
$7,406,000 |
1,115,406 |
0.36% |
7,059,000 |
1,062,122 |
1.571 |
Closed - End Fund - Debt |
|
|
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 |
Babson Capital Participatio... |
67 |
- |
$15.98 |
$7,376,000 |
457,595 |
0.36% |
-2,373,000 |
-167,315 |
4.474 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
68 |
- |
$8.06 |
$7,129,000 |
874,767 |
0.34% |
275,000 |
20,200 |
3.66 |
Closed - End Fund - Debt |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
69 |
- |
$13.56 |
$6,913,000 |
512,053 |
0.33% |
-108,000 |
-3,062 |
3.325 |
N/A |
|
|
MHF |
Western Asset Municipal Hig... |
70 |
- |
$6.74 |
$6,602,000 |
972,334 |
0.32% |
360,000 |
0 |
4.495 |
Closed - End Fund - Debt |
|
|
FMN |
Federated Premier Municipal... |
71 |
- |
$11.31 |
$6,342,000 |
572,867 |
0.31% |
1,455,000 |
128,221 |
9.335 |
Closed - End Fund - Debt |
|
|
GHY |
PGIM Global Short Duration ... |
72 |
- |
$11.82 |
$6,290,000 |
525,911 |
0.3% |
-37,000 |
-31,078 |
5.187 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
73 |
- |
$17.83 |
$6,290,000 |
351,202 |
0.3% |
-1,923,000 |
-154,204 |
0 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
74 |
- |
$9.40 |
$6,179,000 |
653,915 |
0.3% |
621,000 |
46,516 |
3.057 |
Closed - End Fund - E... |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
75 |
- |
$0.00 |
$6,010,000 |
580,713 |
0.29% |
-843,000 |
-99,190 |
0.645 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
76 |
New |
$9.47 |
$5,688,000 |
626,477 |
0.27% |
5,688,000 |
626,477 |
0.632 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
77 |
- |
$23.34 |
$5,659,000 |
239,783 |
0.27% |
324,000 |
0 |
0.329 |
Closed - End Fund - Debt |
|
|
BFAC |
Battery Future Acquisition ... |
78 |
- |
$0.00 |
$5,500,000 |
500,000 |
0.27% |
75,000 |
0 |
1.279 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
79 |
- |
$14.18 |
$5,364,000 |
374,298 |
0.26% |
367,000 |
0 |
2.46 |
N/A |
|
|
CDAQ |
Compass Digital Acquisition... |
80 |
- |
$10.82 |
$5,350,000 |
500,000 |
0.26% |
25,000 |
0 |
2.499 |
N/A |
|
|
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 |
Hennessy Capital Investment... |
82 |
- |
$0.00 |
$5,215,000 |
500,000 |
0.25% |
-2,623,000 |
-250,000 |
1.467 |
N/A |
|
|
NTG |
Tortoise Midstream Energy C... |
83 |
- |
$0.00 |
$5,087,000 |
132,704 |
0.25% |
327,000 |
-4,238 |
2.1 |
N/A |
|
|
KSM |
DWS Strategic Municipal Inc... |
84 |
- |
$9.60 |
$5,010,000 |
560,428 |
0.24% |
2,347,000 |
252,587 |
5.046 |
Closed - End Fund - Debt |
|
|
KYCH |
Keyarch Acquisition Corp |
85 |
- |
$0.00 |
$4,920,000 |
400,000 |
0.24% |
572,000 |
0 |
3.265 |
N/A |
|
|
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 |
|
|
GLO |
Clough Global Opportunities... |
87 |
- |
$5.18 |
$4,788,000 |
942,425 |
0.23% |
359,000 |
0 |
1.828 |
Closed - End Fund - E... |
|
|
MARX |
Mars Acquisition Corp. |
88 |
- |
$10.90 |
$4,718,000 |
442,206 |
0.23% |
2,597,000 |
242,710 |
3.598 |
N/A |
|
|
BGX |
Blackstone / Gso Long-Short... |
89 |
- |
$12.56 |
$4,666,000 |
379,071 |
0.23% |
326,000 |
0 |
2.984 |
N/A |
|
|
DTF |
DTF Tax Free Income Inc |
90 |
- |
$10.88 |
$4,633,000 |
430,976 |
0.22% |
0 |
0 |
5.058 |
Closed - End Fund - Debt |
|
|
JPI |
Nuveen Preferred & Income T... |
91 |
- |
$19.28 |
$4,556,000 |
236,776 |
0.22% |
383,000 |
8,516 |
1.04 |
N/A |
|
|
IROH |
Iron Horse Acquisitions Corp. |
92 |
New |
$10.05 |
$4,481,000 |
449,025 |
0.22% |
4,481,000 |
449,025 |
5.062 |
N/A |
|
|
MIY |
Blackrock Muniyield Michiga... |
93 |
- |
$11.20 |
$4,366,000 |
379,338 |
0.21% |
57,000 |
0 |
1.283 |
Closed - End Fund - Debt |
|
|
CVII |
Churchill Capital Corp Vii |
94 |
- |
$10.71 |
$4,360,000 |
407,500 |
0.21% |
-129,000 |
-20,000 |
0.295 |
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 |
|
|
AQU |
Aquaron Acquisition Corp. |
96 |
- |
$11.00 |
$4,340,000 |
400,000 |
0.21% |
68,000 |
0 |
5.682 |
N/A |
|
|
KCGI |
Kensington Capital Acquisit... |
97 |
- |
$0.00 |
$4,336,000 |
400,000 |
0.21% |
60,000 |
0 |
1.449 |
N/A |
|
|
EVN |
Eaton Vance Municipal Incom... |
98 |
- |
$10.07 |
$4,315,000 |
421,008 |
0.21% |
1,345,000 |
118,515 |
1.771 |
Closed - End Fund - Debt |
|
|
HUDA |
Hudson Acquisition I Ord Shs |
99 |
- |
$0.00 |
$4,240,000 |
400,000 |
0.2% |
0 |
0 |
4.474 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
100 |
- |
$10.66 |
$4,230,000 |
400,203 |
0.2% |
22,000 |
-2,841 |
0.8 |
N/A |
|
