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Name: |
RIVERNORTH CAPITAL MANAGEMENT, INC. |
City: |
CHICAGO |
State: |
IL |
Zip: |
606457030 |
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Holdings
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76 |
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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 |
|
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 |
|
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 |
|
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 |
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Babson Capital Participatio... |
52 |
- |
$15.38 |
$9,749,000 |
624,910 |
0.47% |
693,000 |
-49,376 |
6.109 |
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 |
|
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 |
|
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 |
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 |
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 |
|
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 |
|
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 |
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 |
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 |
Blackrock Preferred & Equit... |
107 |
- |
$10.43 |
$3,481,000 |
337,313 |
0.17% |
87,000 |
-13,350 |
0.314 |
Asset Management |
|
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 |
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 |
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 |
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 |
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 |
Welsbach Technology Metals ... |
126 |
- |
$0.00 |
$2,633,000 |
244,954 |
0.13% |
-131,000 |
-10,471 |
2.447 |
N/A |
|
QOMO |
Qomolangma Acquisition Corp. |
127 |
- |
$10.99 |
$2,628,000 |
244,651 |
0.13% |
-22,000 |
-5,349 |
3.714 |
N/A |
|
ATMV |
Alphavest Acquisition Corp. |
128 |
- |
$0.00 |
$2,602,000 |
242,962 |
0.12% |
-41,000 |
-7,038 |
2.647 |
N/A |
|
BLAC |
Bellevue Life Sciences Acqu... |
129 |
- |
$0.00 |
$2,574,000 |
245,115 |
0.12% |
-26,000 |
-4,885 |
4.363 |
N/A |
|
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 |
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 |
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 |
Horizon Space Acquisition I... |
138 |
- |
$10.87 |
$2,205,000 |
205,532 |
0.11% |
-64,000 |
-9,302 |
2.232 |
N/A |
|
WEL |
Integrated Wellness Acquisi... |
140 |
- |
$11.48 |
$2,195,000 |
195,636 |
0.11% |
3,000 |
-4,362 |
0 |
N/A |
|
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 |
Shoulderup Technology Acqui... |
147 |
- |
$0.00 |
$2,140,000 |
200,000 |
0.1% |
-632,000 |
-63,000 |
0.638 |
N/A |
|
ATAK |
Aurora Technology Acquisiti... |
157 |
- |
$0.00 |
$1,925,000 |
176,404 |
0.09% |
-773,000 |
-72,474 |
0.86 |
N/A |
|
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 |
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 |
Aspac I Acquisition Corp. |
162 |
- |
$0.00 |
$1,827,000 |
167,608 |
0.09% |
-247,000 |
-24,388 |
1.862 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
165 |
- |
$10.51 |
$1,704,000 |
164,920 |
0.08% |
-458,000 |
-46,592 |
0.66 |
N/A |
|
FPL |
First Trust New Opportuniti... |
169 |
- |
$7.76 |
$1,670,000 |
242,804 |
0.08% |
-320,000 |
-75,100 |
1.019 |
N/A |
|
KACL |
Kairous Acquisition Corp. Ltd |
170 |
- |
$0.00 |
$1,668,000 |
145,396 |
0.08% |
-4,000 |
-3,240 |
1.432 |
N/A |
|
GLLI |
Globalink Investment Inc. |
173 |
- |
$0.00 |
$1,592,000 |
146,895 |
0.08% |
-27,000 |
-3,277 |
0.983 |
N/A |
|
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 |
PGIM Short Duration High Yi... |
177 |
- |
$12.62 |
$1,554,000 |
126,099 |
0.07% |
-12,000 |
-6,869 |
0.379 |
N/A |
|
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 |
Goldenstone Acquisition Ltd. |
187 |
- |
$11.10 |
$1,281,000 |
119,167 |
0.06% |
-704,000 |
-65,833 |
1.568 |
N/A |
|
AVHI |
Achari Ventures Holdings Co... |
190 |
- |
$11.07 |
$1,199,000 |
110,056 |
0.06% |
-15,000 |
-3,799 |
0.88 |
N/A |
|
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 |
Quantum Fintech Acquisition... |
200 |
- |
$0.00 |
$1,012,000 |
94,317 |
0.05% |
-998,000 |
-94,408 |
0 |
N/A |
|
MCAF |
Mountain Crest Acquisition ... |
206 |
- |
$0.00 |
$908,000 |
84,665 |
0.04% |
-176,000 |
-15,335 |
1.12 |
N/A |
|
ADEX |
Adit Edtech Acquisition Ord... |
212 |
- |
$5.38 |
$768,000 |
71,358 |
0.04% |
-302,000 |
-28,640 |
0.207 |
N/A |
|
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 |
Tristar Acquisition I Corp. |
223 |
- |
$11.05 |
$505,000 |
46,770 |
0.02% |
-570,000 |
-53,778 |
0.203 |
N/A |
|
ZCAR |
Zoomcar Holdings |
224 |
- |
$9.60 |
$481,000 |
41,925 |
0.02% |
-1,846,000 |
-167,194 |
0.174 |
N/A |
|
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 |
Alchemy Investments Acquisi... |
236 |
- |
$0.00 |
$193,000 |
18,482 |
0.01% |
-1,095,000 |
-106,234 |
0.153 |
N/A |
|
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 |
Dreyfus Municipal Bond Infr... |
239 |
- |
$13.38 |
$150,000 |
14,536 |
0.01% |
4,000 |
-200 |
0.079 |
N/A |
|
AFRIW |
Forafric Global Equity Warr... |
254 |
- |
$0.00 |
$33,000 |
20,781 |
0% |
-147,000 |
-129,219 |
0.231 |
N/A |
|
CDIOW |
Cardio Diagnostics Holdings... |
307 |
- |
$0.00 |
$7,000 |
39,830 |
0% |
5,000 |
-9,269 |
0.443 |
N/A |
|
LDTCW |
Leddartech Holdings Equity ... |
314 |
- |
$0.00 |
$6,000 |
67,916 |
0% |
3,000 |
-300 |
0.755 |
N/A |
|
KITTW |
Nauticus Robotics Equity Wa... |
336 |
- |
$0.00 |
$4,000 |
84,776 |
0% |
-15,000 |
-524 |
0 |
N/A |
|
ENERR |
Accretion Acquisition Right... |
496 |
- |
$0.00 |
$0 |
172,922 |
0% |
-11,000 |
-2,076 |
0 |
N/A |
|
ENERW |
Accretion Acquisition Equit... |
475 |
- |
$0.00 |
$0 |
84,244 |
0% |
-2,000 |
-3,255 |
0 |
N/A |
|