RIVERNORTH CAPITAL MANAGEMENT, LLC

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$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 - .

All

			Value		Shares		↓ Weighting
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$33,290,000	–	3,804,615	+100.0%	2.62%	–
TCAP	New	TRIANGLE CAP CORP	$15,917,000	–	1,384,049	+100.0%	1.25%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$7,975,000	–	596,966	+100.0%	0.63%	–
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%	–
IFN	New	INDIA FD INC	$2,607,000	–	107,450	+100.0%	0.20%	–
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%	–
PACQ	New	PURE ACQUISITION CORPcl a	$1,936,000	–	200,780	+100.0%	0.15%	–
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%	–
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Marcus Collins — Chief Compliance Officer

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)

RIVERNORTH CAPITAL MANAGEMENT, LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1269104000.0 != 1269107000.0)

Export RIVERNORTH CAPITAL MANAGEMENT, LLC's holdings