$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -42,957 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -39,311 | -100.0% | -0.01% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -23,471 | -100.0% | -0.01% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -17,739 | -100.0% | -0.02% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -63,149 | -100.0% | -0.03% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -85,269 | -100.0% | -0.04% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -72,005 | -100.0% | -0.06% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -131,962 | -100.0% | -0.10% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -199,484 | -100.0% | -0.12% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -136,063 | -100.0% | -0.14% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -138,346 | -100.0% | -0.15% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -101,293 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -25,658 | -100.0% | -0.16% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -233,561 | -100.0% | -0.16% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -477,655 | -100.0% | -0.16% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -203,320 | -100.0% | -0.16% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -1,539,057 | -100.0% | -0.17% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -255,046 | -100.0% | -0.19% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -253,754 | -100.0% | -0.20% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -227,922 | -100.0% | -0.20% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -209,517 | -100.0% | -0.26% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -1,217,290 | -100.0% | -0.27% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -322,866 | -100.0% | -0.27% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -235,070 | -100.0% | -0.27% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -531,762 | -100.0% | -0.29% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -915,513 | -100.0% | -0.31% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -832,864 | -100.0% | -0.34% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -644,902 | -100.0% | -0.34% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -1,241,069 | -100.0% | -0.37% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -87,567 | -100.0% | -0.49% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -642,339 | -100.0% | -0.57% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -691,184 | -100.0% | -0.92% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -4,818,749 | -100.0% | -2.33% | – |
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.