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  Name: RIVERNORTH CAPITAL MANAGEMENT, INC.
  City: CHICAGO
  State: IL
  Zip: 606457030
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,088,042,000
  Total Value Change : $159,495,000
  Securities Held Change : -54
   
All Securities Held : 490
  New Positions : 45
  Closed Positions : 97
  Increased Positions : 73
  Unchanged Positions : 293
  Decreased Positions : 79

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Holdings Found : 76     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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
   (BCAT)1 Year Chart         BCAT Blackrock Capital Allocatio... 3 - $16.00 $73,713,000 4,930,667 3.53% 859,000 -97,181 4.93    N/A
   (NVG)1 Year Chart         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
   (NAC)1 Year Chart         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)1 Year Chart         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
   (NZF)1 Year Chart         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)1 Year Chart         BTT Blackrock Municipal Target ... 13 - $20.76 $44,611,000 2,144,777 2.14% 2,658,000 -16,650 3.042    N/A
   (MUC)1 Year Chart         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
   (MYI)1 Year Chart         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
   (EIM)1 Year Chart         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
   (VMO)1 Year Chart         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
   (HIO)1 Year Chart         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
   (PDI)1 Year Chart         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
   (WIW)1 Year Chart         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
   (VGM)1 Year Chart         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
   (ESD)1 Year Chart         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
   (MPV)1 Year Chart         MPV Babson Capital Participatio... 52 - $15.38 $9,749,000 624,910 0.47% 693,000 -49,376 6.109    Closed - End Fund - Debt
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 54 - $0.00 $9,353,000 882,332 0.45% -116,000 -22,929 1.176    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 61 - $0.00 $7,838,000 750,000 0.38% -571,000 -64,065 2.2    N/A
   (PDO)1 Year Chart         PDO Pimco Dynamic Income Opport... 62 - $0.00 $7,763,000 634,202 0.37% -825,000 -88,729 0    N/A
   (BGH)1 Year Chart         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 &...
   (NPCT)1 Year Chart         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
   (GHY)1 Year Chart         GHY PGIM Global Short Duration ... 73 - $11.69 $6,327,000 556,989 0.3% -442,000 -70,959 1.361    N/A
   (MHF)1 Year Chart         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
   (NTG)1 Year Chart         NTG Tortoise Midstream Energy C... 82 - $0.00 $4,760,000 136,942 0.23% -727,000 -21,865 2.167    N/A
   (BWG)1 Year Chart         BWG Legg Mason BrandyWine Globa... 83 - $8.39 $4,639,000 554,946 0.22% 438,000 -4,496 2.644    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 95 - $10.62 $4,208,000 403,044 0.2% -3,361,000 -333,958 0.806    N/A
   (MCI)1 Year Chart         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
   (PCK)1 Year Chart         PCK Pimco California Municipal ... 104 - $5.83 $3,764,000 649,044 0.18% -1,746,000 -448,579 2.053    Closed - End Fund - F...
   (BTZ)1 Year Chart         BTZ Blackrock Preferred & Equit... 107 - $10.43 $3,481,000 337,313 0.17% 87,000 -13,350 0.314    Asset Management
   (CXE)1 Year Chart         CXE Mfs High Income Municipal T... 109 - $3.61 $3,398,000 957,100 0.16% 248,000 -52,500 3.038    Closed - End Fund - Debt
   (NXJ)1 Year Chart         NXJ Nuveen New Jersey Dividend ... 116 - $12.06 $2,901,000 246,283 0.14% -1,596,000 -178,725 0.578    Closed - End Fund - Debt
   (PNI)1 Year Chart         PNI Pimco New York Municipal In... 119 - $7.35 $2,755,000 362,953 0.13% 387,000 -5,908 3.322    Closed - End Fund - F...
   (KSM)1 Year Chart         KSM DWS Strategic Municipal Inc... 124 - $9.62 $2,663,000 307,841 0.13% 186,000 -20,186 2.772    Closed - End Fund - Debt
   (BFZ)1 Year Chart         BFZ Blackrock California Munici... 125 - $11.75 $2,637,000 219,178 0.13% -2,809,000 -310,119 0.687    Closed - End Fund - Debt
   (WTMA)1 Year Chart         WTMA Welsbach Technology Metals ... 126 - $0.00 $2,633,000 244,954 0.13% -131,000 -10,471 2.447    N/A
   (QOMO)1 Year Chart         QOMO Qomolangma Acquisition Corp. 127 - $10.99 $2,628,000 244,651 0.13% -22,000 -5,349 3.714    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 128 - $0.00 $2,602,000 242,962 0.12% -41,000 -7,038 2.647    N/A
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 129 - $0.00 $2,574,000 245,115 0.12% -26,000 -4,885 4.363    N/A
   (BNY)1 Year Chart         BNY Blackrock New York Municipa... 132 - $10.75 $2,506,000 237,942 0.12% 194,000 -16,168 1.835    Closed - End Fund - Debt
   (CMU)1 Year Chart         CMU Colonial Municipal Income T... 133 - $3.31 $2,328,000 703,418 0.11% 44,000 -19,352 2.524    Closed - End Fund - Debt
   (PML)1 Year Chart         PML Pimco Municipal Income Fund II 136 - $8.32 $2,221,000 267,610 0.11% -6,373,000 -849,928 0.439    Closed - End Fund - F...
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 138 - $10.87 $2,205,000 205,532 0.11% -64,000 -9,302 2.232    N/A
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 140 - $11.48 $2,195,000 195,636 0.11% 3,000 -4,362 0    N/A
   (PCQ)1 Year Chart         PCQ Pimco California Municipal ... 141 - $9.34 $2,193,000 235,341 0.11% -2,717,000 -353,391 1.261    Closed - End Fund - Debt
   (SUAC)1 Year Chart         SUAC Shoulderup Technology Acqui... 147 - $0.00 $2,140,000 200,000 0.1% -632,000 -63,000 0.638    N/A
   (ATAK)1 Year Chart         ATAK Aurora Technology Acquisiti... 157 - $0.00 $1,925,000 176,404 0.09% -773,000 -72,474 0.86    N/A
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 160 - $8.74 $1,891,000 230,085 0.09% -373,000 -45,713 0.408    Closed - End Fund - E...
   (NCA)1 Year Chart         NCA Nuveen California Municipal... 161 - $8.83 $1,845,000 205,914 0.09% -1,650,000 -219,798 0.739    Closed - End Fund - Debt
   (ASCA)1 Year Chart         ASCA Aspac I Acquisition Corp. 162 - $0.00 $1,827,000 167,608 0.09% -247,000 -24,388 1.862    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 165 - $10.51 $1,704,000 164,920 0.08% -458,000 -46,592 0.66    N/A
   (FPL)1 Year Chart         FPL First Trust New Opportuniti... 169 - $7.76 $1,670,000 242,804 0.08% -320,000 -75,100 1.019    N/A
   (KACL)1 Year Chart         KACL Kairous Acquisition Corp. Ltd 170 - $0.00 $1,668,000 145,396 0.08% -4,000 -3,240 1.432    N/A
   (GLLI)1 Year Chart         GLLI Globalink Investment Inc. 173 - $0.00 $1,592,000 146,895 0.08% -27,000 -3,277 0.983    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 175 - $10.58 $1,571,000 151,306 0.08% -1,327,000 -133,692 0.496    N/A
   (ISD)1 Year Chart         ISD PGIM Short Duration High Yi... 177 - $12.62 $1,554,000 126,099 0.07% -12,000 -6,869 0.379    N/A
   (MFM)1 Year Chart         MFM MFS Municipal Income Trust 180 - $5.26 $1,482,000 286,743 0.07% -365,000 -119,273 0.696    Closed - End Fund - Debt
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 187 - $11.10 $1,281,000 119,167 0.06% -704,000 -65,833 1.568    N/A
   (AVHI)1 Year Chart         AVHI Achari Ventures Holdings Co... 190 - $11.07 $1,199,000 110,056 0.06% -15,000 -3,799 0.88    N/A
   (PZC)1 Year Chart         PZC Pimco California Municipal ... 192 - $7.20 $1,177,000 159,647 0.06% 18,000 -9,500 0.72    Closed - End Fund - Debt
   (QFTA)1 Year Chart         QFTA Quantum Fintech Acquisition... 200 - $0.00 $1,012,000 94,317 0.05% -998,000 -94,408 0    N/A
   (MCAF)1 Year Chart         MCAF Mountain Crest Acquisition ... 206 - $0.00 $908,000 84,665 0.04% -176,000 -15,335 1.12    N/A
   (ADEX)1 Year Chart         ADEX Adit Edtech Acquisition Ord... 212 - $5.38 $768,000 71,358 0.04% -302,000 -28,640 0.207    N/A
   (PYN)1 Year Chart         PYN Pimco New York Municipal In... 219 - $5.88 $644,000 108,036 0.03% -77,000 -28,293 1.899    Closed - End Fund - F...
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 223 - $11.05 $505,000 46,770 0.02% -570,000 -53,778 0.203    N/A
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings 224 - $9.60 $481,000 41,925 0.02% -1,846,000 -167,194 0.174    N/A
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... 227 - $9.72 $451,000 47,056 0.02% -1,625,000 -182,597 0.041    Closed - End Fund - Debt
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 236 - $0.00 $193,000 18,482 0.01% -1,095,000 -106,234 0.153    N/A
   (PMX)1 Year Chart         PMX Pimco Municipal Income Fund... 238 - $7.45 $167,000 22,591 0.01% -7,511,000 -1,164,077 0.069    Closed - End Fund - F...
   (DMB)1 Year Chart         DMB Dreyfus Municipal Bond Infr... 239 - $13.38 $150,000 14,536 0.01% 4,000 -200 0.079    N/A
   (AFRIW)1 Year Chart         AFRIW Forafric Global Equity Warr... 254 - $0.00 $33,000 20,781 0% -147,000 -129,219 0.231    N/A
   (CDIOW)1 Year Chart         CDIOW Cardio Diagnostics Holdings... 307 - $0.00 $7,000 39,830 0% 5,000 -9,269 0.443    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 314 - $0.00 $6,000 67,916 0% 3,000 -300 0.755    N/A
   (KITTW)1 Year Chart         KITTW Nauticus Robotics Equity Wa... 336 - $0.00 $4,000 84,776 0% -15,000 -524 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 496 - $0.00 $0 172,922 0% -11,000 -2,076 0    N/A
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 475 - $0.00 $0 84,244 0% -2,000 -3,255 0    N/A

      76 Records Found
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