$1.55 Billion is the total value of RIVERNORTH CAPITAL MANAGEMENT, LLC's 149 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALLIANCEBERNSTEIN INCOME FUN | $39,380,000 | – | 4,849,714 | +100.0% | 2.55% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,806,000 | – | 209,517 | +100.0% | 0.38% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $2,912,000 | – | 411,366 | +100.0% | 0.19% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $2,409,000 | – | 206,386 | +100.0% | 0.16% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $2,248,000 | – | 217,228 | +100.0% | 0.14% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,578,000 | – | 204,976 | +100.0% | 0.10% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $1,027,000 | – | 218,600 | +100.0% | 0.07% | – |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $731,000 | – | 73,055 | +100.0% | 0.05% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $623,000 | – | 39,157 | +100.0% | 0.04% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $482,000 | – | 62,907 | +100.0% | 0.03% | – |
| BKT | New | BLACKROCK INCOME TR INC | $401,000 | – | 60,539 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN ASSET EMRG MKT DEBT | 40 | Q3 2023 | 5.4% |
| WESTERN ASSET HIGH INCOME OP | 40 | Q3 2023 | 3.6% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.8% |
| NUVEEN CR STRATEGIES INCOME | 39 | Q3 2023 | 2.8% |
| MORGAN STANLEY EM MKTS DM DE | 39 | Q3 2023 | 1.7% |
| NUVEEN QUALITY MUNCP INCOME | 38 | Q3 2023 | 5.7% |
| WESTERN AST INFL LKD OPP & I | 38 | Q3 2023 | 3.2% |
| TEMPLETON EMERG MKTS INCOME | 38 | Q3 2023 | 1.9% |
| MORGAN STANLEY EMKT DBT FD I | 37 | Q1 2023 | 0.9% |
| BLACKROCK CR ALLOCATION INCO | 35 | Q3 2023 | 4.7% |
View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | May 15, 2023 | 727,540 | 4.3% |
| BARINGS CORPORATE INVESTORS | February 14, 2023 | 1,068,592 | 5.3% |
| BARINGS PARTICIPATION INVESTORS | February 14, 2023 | 938,424 | 8.8% |
| BlackRock ESG Capital Allocation Trust | February 14, 2023 | 5,397,316 | 5.3% |
| Integral Acquisition Corp 1 | February 14, 2023 | 649,998 | 5.6% |
| NewHold Investment Corp. II | February 14, 2023 | 1,732,500 | 8.9% |
| OmniLit Acquisition Corp. | February 14, 2023 | 106,982 | 7.9% |
| PIMCO Energy & Tactical Credit Opportunities Fund | February 14, 2023 | 2,271,858 | 5.1% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC. | February 14, 2023 | 1,354,302 | 6.0% |
| Saba Capital Income & Opportunities Fund | February 14, 2023 | 3,231,489 | 7.6% |
View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G/A | 2024-03-05 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.