$1.44 Billion is the total value of RIVERNORTH CAPITAL MANAGEMENT, LLC's 141 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $64,662,000 | – | 4,171,753 | +100.0% | 4.49% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $24,127,000 | – | 2,094,358 | +100.0% | 1.67% | – |
| ARCC | New | ARES CAP CORP | $13,667,000 | – | 786,362 | +100.0% | 0.95% | – |
| BHAC | New | BARINGTON HILCO ACQUISITION | $6,364,000 | – | 622,740 | +100.0% | 0.44% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $2,946,000 | – | 508,791 | +100.0% | 0.20% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $2,487,000 | – | 197,700 | +100.0% | 0.17% | – |
| KLRE | New | KLR ENERGY ACQUISITION CORPcl a | $2,066,000 | – | 200,000 | +100.0% | 0.14% | – |
| STLR | New | STELLAR ACQUISITION III INC | $2,036,000 | – | 200,000 | +100.0% | 0.14% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,801,000 | – | 245,335 | +100.0% | 0.12% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $1,683,000 | – | 127,906 | +100.0% | 0.12% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $1,635,000 | – | 125,503 | +100.0% | 0.11% | – |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,503,000 | – | 150,000 | +100.0% | 0.10% | – |
| TCAP | New | TRIANGLE CAP CORP | $1,465,000 | – | 76,796 | +100.0% | 0.10% | – |
| OFS | New | OFS CAP CORP | $1,443,000 | – | 101,699 | +100.0% | 0.10% | – |
| FNTEU | New | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $1,275,000 | – | 125,000 | +100.0% | 0.09% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $1,065,000 | – | 110,445 | +100.0% | 0.07% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $1,016,000 | – | 57,928 | +100.0% | 0.07% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $873,000 | – | 108,677 | +100.0% | 0.06% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $803,000 | – | 80,001 | +100.0% | 0.06% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $347,000 | – | 40,009 | +100.0% | 0.02% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $352,000 | – | 14,986 | +100.0% | 0.02% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $255,000 | – | 20,921 | +100.0% | 0.02% | – |
| KLREW | New | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $219,000 | – | 185,800 | +100.0% | 0.02% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $107,000 | – | 14,900 | +100.0% | 0.01% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $86,000 | – | 17,429 | +100.0% | 0.01% | – |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $68,000 | – | 200,000 | +100.0% | 0.01% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $60,000 | – | 75,001 | +100.0% | 0.00% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $31,000 | – | 26,667 | +100.0% | 0.00% | – |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $13,000 | – | 36,529 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 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 |
| 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.