$1.38 Billion is the total value of RIVERNORTH CAPITAL MANAGEMENT, LLC's 139 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -60,539 | -100.0% | -0.03% | – |
CET | Exit | CENTRAL SECS CORP | $0 | – | -21,195 | -100.0% | -0.03% | – |
CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -46,384 | -100.0% | -0.03% | – |
NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -39,157 | -100.0% | -0.04% | – |
NVG | Exit | NUVEEN ENHANCED AMT FREE MUN | $0 | – | -38,369 | -100.0% | -0.04% | – |
PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -157,528 | -100.0% | -0.04% | – |
EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -73,055 | -100.0% | -0.05% | – |
NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -53,894 | -100.0% | -0.08% | – |
EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -197,444 | -100.0% | -0.10% | – |
CEE | Exit | CENTRAL EUR RUSS & TURK FD I | $0 | – | -122,057 | -100.0% | -0.14% | – |
EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -178,074 | -100.0% | -0.15% | – |
NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -160,857 | -100.0% | -0.16% | – |
JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -252,601 | -100.0% | -0.17% | – |
CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -313,808 | -100.0% | -0.22% | – |
JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -231,649 | -100.0% | -0.24% | – |
GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -437,094 | -100.0% | -0.24% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -407,697 | -100.0% | -0.27% | – |
IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -326,978 | -100.0% | -0.29% | – |
ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -321,101 | -100.0% | -0.33% | – |
MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -1,506,618 | -100.0% | -0.46% | – |
AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -677,921 | -100.0% | -0.54% | – |
BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -549,240 | -100.0% | -0.64% | – |
ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -857,544 | -100.0% | -0.67% | – |
Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -4,849,714 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.