$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROSWQ | Exit | ROSEHILL RES INC*w exp 09/16/202 | $0 | – | -119,700 | -100.0% | -0.01% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -26,180 | -100.0% | -0.01% | – |
| CVONW | Exit | CONVERGEONE HLDGS INC*w exp 04/12/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -17,116 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -10,266 | -100.0% | -0.01% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -20,427 | -100.0% | -0.02% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -44,651 | -100.0% | -0.05% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -93,500 | -100.0% | -0.05% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -37,556 | -100.0% | -0.07% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -94,481 | -100.0% | -0.07% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -174,001 | -100.0% | -0.08% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -79,861 | -100.0% | -0.09% | – |
| TIBRU | Exit | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $0 | – | -125,000 | -100.0% | -0.09% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -103,646 | -100.0% | -0.10% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -96,249 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -21,924 | -100.0% | -0.12% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -110,685 | -100.0% | -0.13% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -81,175 | -100.0% | -0.14% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -169,147 | -100.0% | -0.15% | – |
| LTNU | Exit | UNION ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.15% | – |
| MUDSU | Exit | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $0 | – | -200,000 | -100.0% | -0.15% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -230,000 | -100.0% | -0.17% | – |
| OPESU | Exit | OPES ACQUISITION CORPunit 03/07/2023 | $0 | – | -250,000 | -100.0% | -0.19% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -121,316 | -100.0% | -0.19% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -281,056 | -100.0% | -0.19% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -388,789 | -100.0% | -0.22% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -327,258 | -100.0% | -0.23% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -404,451 | -100.0% | -0.28% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -246,874 | -100.0% | -0.35% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -383,818 | -100.0% | -0.45% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -475,494 | -100.0% | -0.56% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -1,173,759 | -100.0% | -0.63% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -4,128,193 | -100.0% | -2.74% | – |
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.