$1.27 Billion is the total value of RIVERNORTH CAPITAL MANAGEMENT, LLC's 209 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 134.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $57,348,000 | +1.4% | 4,321,638 | +11.0% | 4.52% | +7.5% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $44,062,000 | +0.5% | 3,502,533 | +4.0% | 3.47% | +6.5% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $43,923,000 | +1.2% | 9,112,703 | +1.0% | 3.46% | +7.3% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $33,290,000 | – | 3,804,615 | +100.0% | 2.62% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $29,957,000 | +7.8% | 4,878,926 | +12.2% | 2.36% | +14.3% |
| VVR | Buy | INVESCO SR INCOME TR | $27,792,000 | +3.7% | 6,493,528 | +6.6% | 2.19% | +9.9% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $27,673,000 | +8.9% | 2,025,814 | +10.7% | 2.18% | +15.5% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $26,028,000 | -5.6% | 2,281,172 | +6.6% | 2.05% | +0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $24,168,000 | +1.0% | 4,804,858 | +4.6% | 1.90% | +7.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $23,668,000 | -8.5% | 2,304,588 | +0.7% | 1.86% | -3.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $22,183,000 | +25.5% | 1,010,611 | +31.4% | 1.75% | +33.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $21,099,000 | +21.2% | 1,119,926 | +6.0% | 1.66% | +28.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,020,000 | +29.6% | 70,096 | +25.8% | 1.50% | +37.4% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $17,956,000 | +22.4% | 1,584,861 | +24.9% | 1.42% | +29.7% |
| TCAP | New | TRIANGLE CAP CORP | $15,917,000 | – | 1,384,049 | +100.0% | 1.25% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $15,131,000 | +7.7% | 885,394 | +5.8% | 1.19% | +14.2% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $14,773,000 | +14.4% | 1,030,216 | +8.5% | 1.16% | +21.2% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $14,562,000 | -0.1% | 1,153,896 | +0.5% | 1.15% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,949,000 | -5.6% | 306,859 | +5.1% | 1.02% | +0.1% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $12,547,000 | -5.7% | 1,872,658 | +10.1% | 0.99% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $11,458,000 | +0.0% | 849,343 | +2.9% | 0.90% | +6.1% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $10,340,000 | +15.2% | 439,820 | +16.6% | 0.82% | +22.2% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $10,323,000 | +2.9% | 1,179,724 | +10.4% | 0.81% | +9.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $9,775,000 | +2.1% | 855,178 | +3.0% | 0.77% | +8.3% |
| FUND | Buy | SPROTT FOCUS TR INC | $9,216,000 | +1.6% | 1,178,558 | +1.2% | 0.73% | +7.7% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $9,000,000 | +8.4% | 396,311 | +8.0% | 0.71% | +14.9% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $8,851,000 | +16.5% | 573,221 | +21.6% | 0.70% | +23.4% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $8,234,000 | +45.4% | 535,344 | +42.0% | 0.65% | +54.2% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $7,975,000 | – | 596,966 | +100.0% | 0.63% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $6,889,000 | +2.3% | 1,079,850 | +9.2% | 0.54% | +8.4% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $6,596,000 | +54.7% | 406,186 | +75.6% | 0.52% | +64.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $6,563,000 | +19.2% | 522,097 | +19.1% | 0.52% | +26.4% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $6,362,000 | +5.6% | 481,578 | +4.8% | 0.50% | +11.8% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $6,058,000 | +0.5% | 559,900 | +3.4% | 0.48% | +6.5% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $5,824,000 | +71.0% | 391,655 | +73.4% | 0.46% | +81.4% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $5,684,000 | +4.0% | 645,132 | +3.5% | 0.45% | +10.3% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $4,621,000 | +94.9% | 375,674 | +76.7% | 0.36% | +106.8% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,412,000 | +101.8% | 382,331 | +108.0% | 0.35% | +114.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $4,368,000 | +1.1% | 346,084 | +0.2% | 0.34% | +7.2% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $4,243,000 | +55.2% | 341,046 | +56.7% | 0.33% | +64.5% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $4,130,000 | +30.0% | 554,341 | +26.6% | 0.32% | +37.7% |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $3,697,000 | – | 281,354 | +100.0% | 0.29% | – |
| OMAD | New | ONE MADISON CORP | $3,486,000 | – | 359,396 | +100.0% | 0.28% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $2,842,000 | – | 239,235 | +100.0% | 0.22% | – |
| GUT | Buy | GABELLI UTIL TR | $2,733,000 | +137.2% | 464,091 | +150.9% | 0.22% | +150.0% |
| IFN | New | INDIA FD INC | $2,607,000 | – | 107,450 | +100.0% | 0.20% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $2,549,000 | +82.2% | 140,826 | +58.3% | 0.20% | +93.3% |
| OPES | New | OPES ACQUISITION CORP | $2,373,000 | – | 244,677 | +100.0% | 0.19% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $2,264,000 | – | 225,000 | +100.0% | 0.18% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $2,175,000 | – | 225,156 | +100.0% | 0.17% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $2,143,000 | – | 219,604 | +100.0% | 0.17% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $2,071,000 | +50.3% | 106,151 | +52.6% | 0.16% | +59.8% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $1,947,000 | +89.6% | 116,261 | +89.3% | 0.15% | +101.3% |
| PACQ | New | PURE ACQUISITION CORPcl a | $1,936,000 | – | 200,780 | +100.0% | 0.15% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $1,935,000 | +170.6% | 187,268 | +187.1% | 0.15% | +186.8% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $1,885,000 | +8.0% | 181,977 | +19.9% | 0.15% | +14.6% |
| LTN | New | UNION ACQUISITION CORP | $1,890,000 | – | 195,006 | +100.0% | 0.15% | – |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $1,843,000 | – | 191,189 | +100.0% | 0.14% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $1,785,000 | – | 180,082 | +100.0% | 0.14% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $1,723,000 | – | 181,586 | +100.0% | 0.14% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $1,700,000 | – | 78,750 | +100.0% | 0.13% | – |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,669,000 | +165.3% | 80,997 | +167.8% | 0.13% | +180.9% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $1,580,000 | – | 152,960 | +100.0% | 0.12% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $1,576,000 | – | 176,099 | +100.0% | 0.12% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $1,553,000 | – | 159,798 | +100.0% | 0.12% | – |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $1,505,000 | – | 150,000 | +100.0% | 0.12% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $1,463,000 | – | 150,000 | +100.0% | 0.12% | – |
| LGC | New | LEGACY ACQUISITION CORP | $1,446,000 | – | 150,299 | +100.0% | 0.11% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,419,000 | – | 108,896 | +100.0% | 0.11% | – |
| MTEC | New | MTECH ACQUISITION CORP | $1,359,000 | – | 139,229 | +100.0% | 0.11% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $1,310,000 | – | 136,694 | +100.0% | 0.10% | – |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $1,258,000 | – | 125,000 | +100.0% | 0.10% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $1,201,000 | – | 125,000 | +100.0% | 0.10% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $1,180,000 | – | 128,830 | +100.0% | 0.09% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $1,065,000 | – | 79,800 | +100.0% | 0.08% | – |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,007,000 | – | 100,000 | +100.0% | 0.08% | – |
| TMCX | New | TRINITY MERGER CORP | $938,000 | – | 96,000 | +100.0% | 0.07% | – |
| CHN | New | CHINA FD INC | $812,000 | – | 38,838 | +100.0% | 0.06% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $759,000 | – | 34,541 | +100.0% | 0.06% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $685,000 | – | 52,603 | +100.0% | 0.05% | – |
| MIW | New | EATON VANCE MICH MUN BD FD | $540,000 | – | 40,847 | +100.0% | 0.04% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $499,000 | – | 42,300 | +100.0% | 0.04% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $429,000 | +187.9% | 61,250 | +271.2% | 0.03% | +209.1% |
| EMI | New | EATON VANCE MI MUNI INCOME Tsh ben int | $410,000 | – | 31,810 | +100.0% | 0.03% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $353,000 | – | 34,652 | +100.0% | 0.03% | – |
| SWZ | New | SWISS HELVETIA FD INC | $270,000 | – | 21,859 | +100.0% | 0.02% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $248,000 | – | 24,220 | +100.0% | 0.02% | – |
| OMADWS | New | ONE MADISON CORP*w exp 99/99/999 | $183,000 | – | 179,698 | +100.0% | 0.01% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $166,000 | – | 11,900 | +100.0% | 0.01% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $150,000 | – | 15,348 | +100.0% | 0.01% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $134,000 | – | 13,306 | +100.0% | 0.01% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $128,000 | – | 100,390 | +100.0% | 0.01% | – |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $122,000 | – | 191,189 | +100.0% | 0.01% | – |
| MTECW | New | MTECH ACQUISITION CORP*w exp 08/01/202 | $90,000 | – | 139,229 | +100.0% | 0.01% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $91,000 | – | 109,802 | +100.0% | 0.01% | – |
| GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $88,000 | – | 159,798 | +100.0% | 0.01% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $87,000 | – | 244,677 | +100.0% | 0.01% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $80,000 | – | 112,578 | +100.0% | 0.01% | – |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $70,000 | – | 125,000 | +100.0% | 0.01% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/16/202 | $70,000 | – | 136,694 | +100.0% | 0.01% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $81,000 | – | 180,082 | +100.0% | 0.01% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $65,000 | – | 150,299 | +100.0% | 0.01% | – |
| LTNWS | New | UNION ACQUISITION CORP*w exp 07/01/202 | $68,000 | – | 195,006 | +100.0% | 0.01% | – |
| LTNRT | New | UNION ACQUISITION CORPright 12/02/2019 | $62,000 | – | 195,006 | +100.0% | 0.01% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $48,000 | – | 150,000 | +100.0% | 0.00% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $52,000 | – | 139,163 | +100.0% | 0.00% | – |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $34,000 | – | 90,041 | +100.0% | 0.00% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $38,000 | – | 96,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.