$1.31 Billion is the total value of RIVERNORTH CAPITAL MANAGEMENT, LLC's 140 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGBD | New | TCG BDC INC | $5,676,000 | – | 315,143 | +100.0% | 0.43% | – |
| PAAC | New | PACIFIC SPL ACQUISITION CORP | $4,993,000 | – | 487,131 | +100.0% | 0.38% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $3,522,000 | – | 726,266 | +100.0% | 0.27% | – |
| CPTAG | New | CAPITALA FIN CORP5.75% nt cv 22 | $2,487,000 | – | 98,300 | +100.0% | 0.19% | – |
| MMDMU | New | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $2,360,000 | – | 230,000 | +100.0% | 0.18% | – |
| KBLMU | New | KBL MERGER CORP IVunit 01/15/2024 | $2,346,000 | – | 230,000 | +100.0% | 0.18% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $2,262,000 | – | 225,000 | +100.0% | 0.17% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,197,000 | – | 230,000 | +100.0% | 0.17% | – |
| FMCI | New | FORUM MERGER CORP | $1,942,000 | – | 200,000 | +100.0% | 0.15% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $1,646,000 | – | 107,810 | +100.0% | 0.13% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $1,448,000 | – | 150,000 | +100.0% | 0.11% | – |
| BCACU | New | BISON CAP ACQUISITION CORPunit 99/99/9999t | $1,275,000 | – | 125,000 | +100.0% | 0.10% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $1,225,000 | – | 125,002 | +100.0% | 0.09% | – |
| CNACU | New | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $1,217,000 | – | 120,000 | +100.0% | 0.09% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $1,195,000 | – | 107,904 | +100.0% | 0.09% | – |
| GLV | New | CLOUGH GLOBAL DIVND AND INC | $1,073,000 | – | 80,273 | +100.0% | 0.08% | – |
| SOR | New | SOURCE CAP INC | $683,000 | – | 17,663 | +100.0% | 0.05% | – |
| KEF | New | KOREA EQUITY FD INC | $344,000 | – | 48,903 | +100.0% | 0.03% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $334,000 | – | 31,905 | +100.0% | 0.03% | – |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/16/202 | $132,000 | – | 119,700 | +100.0% | 0.01% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $92,000 | – | 230,000 | +100.0% | 0.01% | – |
| FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $75,000 | – | 62,501 | +100.0% | 0.01% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 03/15/202 | $75,000 | – | 150,000 | +100.0% | 0.01% | – |
| FMCIR | New | FORUM MERGER CORPright 06/01/2019 | $70,000 | – | 200,000 | +100.0% | 0.01% | – |
| FMCIW | New | FORUM MERGER CORP*w exp 06/01/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 |
|---|---|
| 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.