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Name: |
RIVERNORTH CAPITAL MANAGEMENT, INC. |
City: |
CHICAGO |
State: |
IL |
Zip: |
606457030 |
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Holdings
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73 |
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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... |
2 |
- |
$11.21 |
$89,551,000 |
7,821,065 |
4.29% |
31,184,000 |
2,064,954 |
3.874 |
Closed - End Fund - E... |
|
JPC |
Nuveen Multi-Strategy Incom... |
5 |
- |
$7.17 |
$64,934,000 |
9,605,644 |
3.11% |
54,203,000 |
7,921,053 |
9.296 |
Closed - End Fund - Debt |
|
NUV |
Nuveen Municipal Value Fund... |
6 |
- |
$8.66 |
$57,134,000 |
6,643,518 |
2.74% |
15,363,000 |
1,586,531 |
3.394 |
Closed - End Fund - Debt |
|
MMU |
Western Asset Managed Munic... |
7 |
- |
$10.20 |
$54,683,000 |
5,376,881 |
2.62% |
15,790,000 |
1,021,565 |
12.513 |
Closed - End Fund - Debt |
|
MHD |
Blackrock Muniholdings Fund... |
10 |
- |
$11.82 |
$48,650,000 |
4,084,819 |
2.33% |
8,865,000 |
225,983 |
7.655 |
Closed - End Fund - Debt |
|
MYD |
Blackrock Muniyield Fund Inc |
11 |
- |
$10.79 |
$48,408,000 |
4,490,529 |
2.32% |
25,638,000 |
2,010,171 |
9.602 |
Closed - End Fund - Debt |
|
NRGX |
Pimco Energy & Tactical Cre... |
14 |
- |
$21.19 |
$39,565,000 |
1,931,892 |
1.89% |
1,414,000 |
7,977 |
4.321 |
N/A |
|
BLE |
Blackrock Municipal Income ... |
15 |
- |
$10.62 |
$39,336,000 |
3,683,138 |
1.88% |
10,134,000 |
488,201 |
15.659 |
Closed - End Fund - Debt |
|
MQY |
Blackrock Muniyield Quality... |
16 |
- |
$12.13 |
$38,415,000 |
3,151,329 |
1.84% |
7,372,000 |
116,803 |
10.265 |
Closed - End Fund - Debt |
|
BFK |
Blackrock Municipal Income ... |
17 |
- |
$10.07 |
$34,702,000 |
3,446,115 |
1.66% |
6,817,000 |
302,392 |
7.699 |
Closed - End Fund - Debt |
|
MUI |
Blackrock Muni Intermediate... |
18 |
- |
$11.50 |
$34,180,000 |
2,936,454 |
1.64% |
11,369,000 |
689,102 |
7.668 |
Closed - End Fund - Debt |
|
MVF |
Blackrock Munivest Fund Inc |
20 |
- |
$7.04 |
$30,558,000 |
4,291,853 |
1.46% |
7,794,000 |
535,408 |
6.635 |
Closed - End Fund - Debt |
|
BMEZ |
Blackrock Health Sciences T... |
21 |
- |
$15.21 |
$28,864,000 |
1,970,242 |
1.38% |
4,585,000 |
285,378 |
2.189 |
N/A |
|
BRW |
Saba Capital Income & Oppor... |
22 |
- |
$7.23 |
$23,779,000 |
3,084,196 |
1.14% |
994,000 |
117,355 |
2.533 |
Closed - End Fund - Debt |
|
MVT |
Blackrock Munivest Fund II Inc |
24 |
- |
$10.75 |
$22,511,000 |
2,090,201 |
1.08% |
3,293,000 |
21,494 |
9.863 |
Closed - End Fund - Debt |
|
MUE |
Blackrock Muniholdings Insu... |
26 |
- |
$9.98 |
$21,561,000 |
2,151,816 |
1.03% |
3,128,000 |
52,388 |
9.557 |
Closed - End Fund - Debt |
|
PAXS |
Pimco Access Income Fund |
30 |
- |
$0.00 |
$18,095,000 |
1,265,397 |
0.87% |
1,375,000 |
60,813 |
2.877 |
N/A |
|
GIM |
Templeton Global Income Fund |
32 |
- |
$3.83 |
$17,242,000 |
4,549,371 |
0.83% |
7,305,000 |
1,975,138 |
3.391 |
Closed - End Fund - F... |
|
PHK |
Pimco High Income Fund |
33 |
- |
$4.79 |
$17,161,000 |
3,439,158 |
0.82% |
4,806,000 |
643,910 |
2.683 |
Closed - End Fund - Debt |
|
VKQ |
Invesco Van Kampen Muni Tr |
35 |
- |
$9.66 |
$16,070,000 |
1,686,284 |
0.77% |
7,308,000 |
635,678 |
3.05 |
Closed - End Fund - Debt |
|
IQI |
Invesco Quality Muni Inc T |
37 |
- |
$9.57 |
$15,440,000 |
1,623,543 |
0.74% |
2,154,000 |
40,000 |
6.907 |
Closed - End Fund - Debt |
|
MUA |
Blackrock Muniassets Fund Inc |
39 |
- |
$11.21 |
$14,053,000 |
1,327,035 |
0.67% |
2,599,000 |
54,388 |
3.703 |
Closed - End Fund - Debt |
|
MQT |
Blackrock Muniyield Quality... |
41 |
- |
$10.08 |
$12,834,000 |
1,239,968 |
0.61% |
3,547,000 |
206,945 |
5.497 |
Closed - End Fund - Debt |
|
GHIX |
Gores Holdings Ix, Inc. |
42 |
- |
$0.00 |
$12,460,000 |
1,186,652 |
0.6% |
4,712,000 |
440,210 |
2.26 |
N/A |
|
BKN |
Blackrock Investment Qualit... |
43 |
- |
$12.18 |
$12,141,000 |
1,023,666 |
0.58% |
3,675,000 |
187,099 |
5.956 |
Closed - End Fund - Debt |
|
VKI |
Invesco Van Kampen Advanta |
44 |
- |
$8.56 |
$11,777,000 |
1,393,676 |
0.56% |
2,547,000 |
148,098 |
3.14 |
Closed - End Fund - Debt |
|
LEO |
Dreyfus Strategic Municipal... |
45 |
- |
$8.14 |
$11,108,000 |
1,895,492 |
0.53% |
5,336,000 |
812,500 |
3.047 |
Closed - End Fund - Debt |
|
BGB |
Blackstone / Gso Strategic ... |
46 |
- |
$11.99 |
$11,018,000 |
973,294 |
0.53% |
870,000 |
49,882 |
2.179 |
N/A |
|
PFN |
Pimco Floating Rate Strateg... |
47 |
- |
$7.37 |
$11,000,000 |
1,521,498 |
0.53% |
2,666,000 |
256,844 |
2.566 |
Closed - End Fund - E... |
|
MYN |
Blackrock Muniyield New Yor... |
48 |
- |
$10.37 |
$10,927,000 |
1,057,831 |
0.52% |
5,780,000 |
476,908 |
2.672 |
Closed - End Fund - Debt |
|
SKGR |
Sk Growth Opportunities Ord... |
49 |
- |
$11.11 |
$10,820,000 |
1,000,000 |
0.52% |
9,613,000 |
887,750 |
4.771 |
N/A |
|
KTF |
Deutsche Municipal Income T... |
50 |
- |
$9.49 |
$10,691,000 |
1,202,573 |
0.51% |
6,812,000 |
698,852 |
3.062 |
Closed - End Fund - Debt |
|
AFB |
AllianceBernstein National ... |
51 |
- |
$10.85 |
$10,390,000 |
958,455 |
0.5% |
1,695,000 |
27,477 |
3.334 |
Closed - End Fund - Debt |
|
BYM |
Blackrock Insured Municipal... |
53 |
- |
$11.20 |
$9,741,000 |
868,966 |
0.47% |
2,522,000 |
136,864 |
3.291 |
Closed - End Fund - Debt |
|
NBH |
Neuberger Berman Interm Muni |
55 |
- |
$10.27 |
$8,839,000 |
853,980 |
0.42% |
4,004,000 |
329,023 |
4.541 |
Closed - End Fund - Debt |
|
NPFD |
Nuveen Variable Rate Prefer... |
57 |
- |
$17.56 |
$8,213,000 |
505,406 |
0.39% |
3,698,000 |
217,249 |
5.616 |
N/A |
|
MHN |
Blackrock Muniholdings New ... |
58 |
- |
$10.62 |
$8,174,000 |
777,770 |
0.39% |
5,696,000 |
506,303 |
2.498 |
Closed - End Fund - Debt |
|
DSM |
Dreyfus Strategic Municipal... |
64 |
- |
$7.96 |
$7,516,000 |
1,316,231 |
0.36% |
1,444,000 |
94,563 |
2.666 |
Closed - End Fund - Debt |
|
SDHY |
Pgim Short Duration High Yi... |
67 |
- |
$15.07 |
$7,204,000 |
480,234 |
0.35% |
341,000 |
6,568 |
1.947 |
N/A |
|
NUW |
Nuveen Municipal Value Fund 2 |
68 |
- |
$13.54 |
$7,021,000 |
515,115 |
0.34% |
1,508,000 |
103,665 |
3.345 |
N/A |
|
CPZ |
Calamos Long/short Equity &... |
69 |
- |
$15.73 |
$6,953,000 |
481,200 |
0.33% |
1,303,000 |
99,204 |
5.347 |
N/A |
|
MAV |
Pioneer Municipal High Inco... |
70 |
- |
$8.06 |
$6,854,000 |
854,567 |
0.33% |
1,153,000 |
7,400 |
3.576 |
Closed - End Fund - Debt |
|
IIM |
Invesco Insured Muni Inc |
72 |
- |
$11.73 |
$6,670,000 |
568,595 |
0.32% |
5,712,000 |
476,510 |
2.748 |
Closed - End Fund - Debt |
|
EVM |
Eaton Vance Insured Califor... |
75 |
- |
$9.44 |
$5,558,000 |
607,399 |
0.27% |
1,786,000 |
142,905 |
2.839 |
Closed - End Fund - E... |
|
SPE |
Special Opportunities Fund Inc |
79 |
- |
$12.80 |
$5,081,000 |
428,448 |
0.24% |
884,000 |
44,447 |
5.035 |
Closed - End Fund - Debt |
|
BSL |
Blackstone / Gso Senior Flo... |
80 |
- |
$14.26 |
$4,997,000 |
374,298 |
0.24% |
351,000 |
23,622 |
2.46 |
N/A |
|
FMN |
Federated Premier Municipal... |
81 |
- |
$11.24 |
$4,887,000 |
444,646 |
0.23% |
1,673,000 |
107,769 |
7.245 |
Closed - End Fund - Debt |
|
DTF |
DTF Tax Free Income Inc |
84 |
- |
$10.91 |
$4,633,000 |
430,976 |
0.22% |
39,000 |
403 |
5.058 |
Closed - End Fund - Debt |
|
SBI |
Western Asset Intermediate ... |
87 |
- |
$7.82 |
$4,434,000 |
575,888 |
0.21% |
774,000 |
64,779 |
4.09 |
Closed - End Fund - Debt |
|
GLO |
Clough Global Opportunities... |
88 |
- |
$5.07 |
$4,429,000 |
942,425 |
0.21% |
663,000 |
92,358 |
1.828 |
Closed - End Fund - E... |
|
BGX |
Blackstone / Gso Long-Short... |
90 |
- |
$12.56 |
$4,340,000 |
379,071 |
0.21% |
129,000 |
17,649 |
2.984 |
N/A |
|
JPI |
Nuveen Preferred & Income T... |
96 |
- |
$19.18 |
$4,173,000 |
228,260 |
0.2% |
1,259,000 |
58,532 |
1.003 |
N/A |
|
TMKR |
Tastemaker Acquisition Ord ... |
108 |
- |
$0.00 |
$3,456,000 |
314,426 |
0.17% |
3,456,000 |
314,426 |
1.139 |
N/A |
|
VPV |
Invesco Van Kampen Penn Va |
110 |
- |
$10.21 |
$3,179,000 |
317,859 |
0.15% |
2,715,000 |
265,992 |
1.334 |
Closed - End Fund - Debt |
|
PGP |
Pimco Global Stocksplus & I... |
112 |
- |
$7.51 |
$3,114,000 |
415,224 |
0.15% |
644,000 |
42,148 |
3.883 |
N/A |
|
EVN |
Eaton Vance Municipal Incom... |
114 |
- |
$10.10 |
$2,970,000 |
302,493 |
0.14% |
628,000 |
39,611 |
1.272 |
Closed - End Fund - Debt |
|
PRLH |
Pearl Holdings Acquisition ... |
122 |
- |
$0.00 |
$2,678,000 |
250,000 |
0.13% |
856,000 |
80,000 |
1.249 |
N/A |
|
CBH |
Allianzgi Convertible And I... |
134 |
- |
$9.94 |
$2,291,000 |
262,728 |
0.11% |
502,000 |
58,934 |
1.439 |
N/A |
|
ACAB |
Atlantic Coastal Acquisitio... |
148 |
- |
$0.00 |
$2,129,000 |
199,380 |
0.1% |
707,000 |
64,500 |
0.664 |
N/A |
|
BINC |
Blackrock Flexible Income Etf |
151 |
- |
$0.00 |
$2,120,000 |
40,562 |
0.1% |
1,083,000 |
20,000 |
0 |
N/A |
|
GLQ |
Clough Global Equity Fund |
152 |
- |
$6.50 |
$2,102,000 |
354,470 |
0.1% |
434,000 |
50,171 |
2.009 |
Closed - End Fund - E... |
|
NAN |
Nuveen New York Dividend Ad... |
163 |
- |
$10.84 |
$1,811,000 |
164,068 |
0.09% |
1,609,000 |
143,155 |
1.771 |
Closed - End Fund - E... |
|
CXH |
Mfs Investment Grade Munici... |
167 |
- |
$7.53 |
$1,697,000 |
224,172 |
0.08% |
268,000 |
21,993 |
1.948 |
Closed - End Fund - Debt |
|
VTN |
Invesco Van Kampen Tr For |
191 |
- |
$10.71 |
$1,183,000 |
113,610 |
0.06% |
1,183,000 |
113,610 |
0.583 |
Closed - End Fund - Debt |
|
HYB |
New America High Income Fun... |
209 |
- |
$7.17 |
$785,000 |
111,499 |
0.04% |
183,000 |
18,522 |
0.484 |
Closed - End Fund - Debt |
|
JHI |
Hancock John Investors Trust |
231 |
- |
$13.67 |
$315,000 |
24,345 |
0.02% |
29,000 |
800 |
0.28 |
Closed - End Fund - E... |
|
DHF |
Dreyfus High Yield Strategi... |
232 |
- |
$3.00 |
$282,000 |
123,331 |
0.01% |
129,000 |
51,822 |
0.17 |
Closed - End Fund - Debt |
|
NIM |
Nuveen Select Maturities Mu... |
235 |
- |
$8.89 |
$218,000 |
24,737 |
0.01% |
10,000 |
130 |
0.199 |
Closed - End Fund - Debt |
|
GHIXW |
Gores Holdings Ix Equity Wa... |
255 |
- |
$0.00 |
$30,000 |
251,841 |
0% |
-19,000 |
5,070 |
2.502 |
N/A |
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
289 |
- |
$0.00 |
$12,000 |
300,000 |
0% |
12,000 |
300,000 |
3.333 |
N/A |
|
BTMWW |
Bitcoin Depot Equity Warran... |
308 |
- |
$0.00 |
$7,000 |
49,976 |
0% |
7,000 |
49,976 |
0.056 |
N/A |
|
NUKKW |
Nukkleus Equity Warrants Ex... |
352 |
- |
$0.00 |
$4,000 |
32,042 |
0% |
2,000 |
9,154 |
0.356 |
N/A |
|
ESGLW |
Esgl Holdings Equity Warran... |
459 |
- |
$0.00 |
$0 |
215,000 |
0% |
0 |
215,000 |
2.389 |
N/A |
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