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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 |
|
NEA |
Nuveen Insured Tax Free Adv... |
1 |
- |
$10.83 |
$90,584,000 |
8,234,935 |
4.34% |
-16,184,000 |
-2,794,841 |
3.704 |
Closed - End Fund - Debt |
|
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... |
|
BCAT |
Blackrock Capital Allocatio... |
3 |
- |
$16.00 |
$73,713,000 |
4,930,667 |
3.53% |
859,000 |
-97,181 |
4.93 |
N/A |
|
NVG |
Nuveen Insured Dividend Adv... |
4 |
- |
$11.96 |
$68,266,000 |
5,775,490 |
3.27% |
7,602,000 |
-108,482 |
16.561 |
Closed - End Fund - Debt |
|
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 |
|
NAC |
Nuveen California Dividend ... |
8 |
- |
$11.03 |
$51,882,000 |
4,678,247 |
2.48% |
3,616,000 |
-323,438 |
3.224 |
Closed - End Fund - E... |
|
ECAT |
Blackrock Esg Capital Alloc... |
9 |
- |
$0.00 |
$49,867,000 |
3,091,543 |
2.39% |
-18,402,000 |
-1,524,327 |
2.925 |
N/A |
|
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 |
|
NZF |
Nuveen Dividend Advantage M... |
12 |
- |
$12.04 |
$46,055,000 |
3,896,389 |
2.21% |
-11,019,000 |
-1,575,730 |
9.65 |
Closed - End Fund - Debt |
|
BTT |
Blackrock Municipal Target ... |
13 |
- |
$20.76 |
$44,611,000 |
2,144,777 |
2.14% |
2,658,000 |
-16,650 |
3.042 |
N/A |
|
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 |
|
MUC |
Blackrock Muniholdings Cali... |
19 |
- |
$10.89 |
$33,699,000 |
3,027,793 |
1.61% |
3,316,000 |
-150,352 |
7.385 |
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 |
|
MYI |
Blackrock Muniyield Insured... |
23 |
- |
$11.18 |
$22,710,000 |
1,951,002 |
1.09% |
3,123,000 |
-100,000 |
2.866 |
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 |
|
EIM |
Eaton Vance Insured Municip... |
25 |
- |
$10.50 |
$21,906,000 |
2,162,455 |
1.05% |
2,386,000 |
-16,091 |
3.172 |
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 |
|
VMO |
Invesco Van Kampen Muni Op |
27 |
- |
$9.59 |
$19,519,000 |
2,031,063 |
0.93% |
2,528,000 |
-33,447 |
3.013 |
Closed - End Fund - Debt |
|
FTHY |
First Trust High Yield Oppo... |
28 |
- |
$14.23 |
$19,356,000 |
1,389,499 |
0.93% |
848,000 |
0 |
3.779 |
N/A |
|
HIO |
Western Asset High Income O... |
29 |
- |
$3.78 |
$19,268,000 |
4,991,706 |
0.92% |
-564,000 |
-456,669 |
3.863 |
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 |
|
PDI |
Pimco Dynamic Income Fund |
31 |
- |
$0.00 |
$17,966,000 |
1,000,916 |
0.86% |
-3,674,000 |
-251,383 |
2.175 |
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 |
|
WIW |
Western Asset Claymore Us T... |
34 |
- |
$8.55 |
$16,435,000 |
1,895,594 |
0.79% |
-5,679,000 |
-791,373 |
3.098 |
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 |
|
VGM |
Invesco Van Kampen Tr For |
36 |
- |
$9.84 |
$15,670,000 |
1,584,392 |
0.75% |
1,573,000 |
-74,098 |
2.922 |
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 |
|
ESD |
Western Asset Emerging Mark... |
38 |
- |
$9.31 |
$14,840,000 |
1,611,246 |
0.71% |
730,000 |
-88,736 |
0.889 |
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 |
|
BSTZ |
Blackrock Science & Technol... |
40 |
New |
$0.00 |
$12,880,000 |
770,783 |
0.62% |
12,880,000 |
770,783 |
0.987 |
N/A |
|
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 |
|
MPV |
Babson Capital Participatio... |
52 |
- |
$15.38 |
$9,749,000 |
624,910 |
0.47% |
693,000 |
-49,376 |
6.109 |
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 |
|
SCRM |
Screaming Eagle Acquisition... |
54 |
- |
$0.00 |
$9,353,000 |
882,332 |
0.45% |
-116,000 |
-22,929 |
1.176 |
N/A |
|
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 |
|
KYN |
Kayne Anderson Mlp Investme... |
56 |
New |
$9.83 |
$8,495,000 |
967,569 |
0.41% |
8,495,000 |
967,569 |
0.765 |
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 |
|
BYNO |
Bynordic Acquisition |
59 |
- |
$11.16 |
$8,130,000 |
742,500 |
0.39% |
89,000 |
0 |
4.082 |
N/A |
|
EMLD |
Ftac Emerald Acquisition Or... |
60 |
- |
$10.62 |
$7,913,000 |
750,000 |
0.38% |
83,000 |
0 |
2.901 |
N/A |
|
HCVI |
Hennessy Capital Investment... |
61 |
- |
$0.00 |
$7,838,000 |
750,000 |
0.38% |
-571,000 |
-64,065 |
2.2 |
N/A |
|
PDO |
Pimco Dynamic Income Opport... |
62 |
- |
$0.00 |
$7,763,000 |
634,202 |
0.37% |
-825,000 |
-88,729 |
0 |
N/A |
|
CCTS |
Cactus Acquisition 1 Ord Sh... |
63 |
- |
$0.00 |
$7,651,000 |
700,000 |
0.37% |
-70,000 |
0 |
5.534 |
N/A |
|
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 |
|
PORT |
Southport Acquisition Corp |
65 |
- |
$0.00 |
$7,448,000 |
700,000 |
0.36% |
56,000 |
0 |
3.042 |
N/A |
|
BGH |
Buckeye Gp Holdings L.p. |
66 |
- |
$14.27 |
$7,222,000 |
537,361 |
0.35% |
374,000 |
-1,881 |
1.935 |
Oil & Gas Pipelines &... |
|
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 |
|
NPCT |
Nuveen Core Plus Impact Fund |
71 |
- |
$0.00 |
$6,853,000 |
679,903 |
0.33% |
-1,391,000 |
-220,119 |
0.755 |
N/A |
|
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 |
|
GHY |
PGIM Global Short Duration ... |
73 |
- |
$11.69 |
$6,327,000 |
556,989 |
0.3% |
-442,000 |
-70,959 |
1.361 |
N/A |
|
MHF |
Western Asset Municipal Hig... |
74 |
- |
$6.80 |
$6,242,000 |
972,334 |
0.3% |
289,000 |
-5,139 |
4.495 |
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... |
|
BFAC |
Battery Future Acquisition ... |
76 |
New |
$0.00 |
$5,425,000 |
500,000 |
0.26% |
5,425,000 |
500,000 |
1.279 |
N/A |
|
EVT |
Eaton Vance Tax Advantaged ... |
77 |
New |
$23.34 |
$5,335,000 |
239,783 |
0.26% |
5,335,000 |
239,783 |
0.329 |
Closed - End Fund - Debt |
|
CDAQ |
Compass Digital Acquisition... |
78 |
New |
$10.79 |
$5,325,000 |
500,000 |
0.26% |
5,325,000 |
500,000 |
2.499 |
N/A |
|
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 |
|
NTG |
Tortoise Midstream Energy C... |
82 |
- |
$0.00 |
$4,760,000 |
136,942 |
0.23% |
-727,000 |
-21,865 |
2.167 |
N/A |
|
BWG |
Legg Mason BrandyWine Globa... |
83 |
- |
$8.39 |
$4,639,000 |
554,946 |
0.22% |
438,000 |
-4,496 |
2.644 |
N/A |
|
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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
85 |
New |
$0.00 |
$4,521,000 |
90,000 |
0.22% |
4,521,000 |
90,000 |
0.01 |
N/A |
|
CVII |
Churchill Capital Corp Vii |
86 |
- |
$10.71 |
$4,489,000 |
427,500 |
0.21% |
22,000 |
0 |
0.31 |
N/A |
|
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... |
|
KYCH |
Keyarch Acquisition Corp |
89 |
- |
$0.00 |
$4,348,000 |
400,000 |
0.21% |
88,000 |
0 |
3.265 |
N/A |
|
BGX |
Blackstone / Gso Long-Short... |
90 |
- |
$12.56 |
$4,340,000 |
379,071 |
0.21% |
129,000 |
17,649 |
2.984 |
N/A |
|
MIY |
Blackrock Muniyield Michiga... |
91 |
- |
$11.30 |
$4,309,000 |
379,338 |
0.21% |
542,000 |
0 |
1.283 |
Closed - End Fund - Debt |
|
KCGI |
Kensington Capital Acquisit... |
92 |
- |
$0.00 |
$4,276,000 |
400,000 |
0.2% |
48,000 |
0 |
1.449 |
N/A |
|
AQU |
Aquaron Acquisition Corp. |
93 |
- |
$10.94 |
$4,272,000 |
400,000 |
0.2% |
36,000 |
0 |
5.682 |
N/A |
|
HUDA |
Hudson Acquisition I Ord Shs |
94 |
- |
$0.00 |
$4,240,000 |
400,000 |
0.2% |
-20,000 |
0 |
4.474 |
N/A |
|
AACT |
Ares Acquisition Corp Ii |
95 |
- |
$10.62 |
$4,208,000 |
403,044 |
0.2% |
-3,361,000 |
-333,958 |
0.806 |
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 |
|
IXAQ |
Ix Acquisition Corp. |
97 |
- |
$0.00 |
$4,144,000 |
375,000 |
0.2% |
56,000 |
0 |
1.63 |
N/A |
|
MCI |
Barings Corporate Investors |
98 |
- |
$18.77 |
$4,015,000 |
217,847 |
0.19% |
-3,417,000 |
-248,432 |
2.338 |
Closed - End Fund - Debt |
|
CNDB |
Concord Acquisition Corp Iii |
99 |
New |
$0.00 |
$3,960,000 |
375,000 |
0.19% |
3,960,000 |
375,000 |
1.087 |
N/A |
|
BRAC |
Broad Capital Acquisition Corp |
100 |
- |
$11.30 |
$3,889,000 |
350,000 |
0.19% |
39,000 |
0 |
3.14 |
N/A |
|