$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTZ | BLACKROCK CR ALLCTN INC TR | $35,694,000 | -4.7% | 2,954,815 | 0.0% | 2.81% | +1.1% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $20,055,000 | -0.9% | 1,725,921 | 0.0% | 1.58% | +5.0% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $11,331,000 | +2.2% | 100,632 | 0.0% | 0.89% | +8.4% | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $7,491,000 | -0.6% | 937,570 | 0.0% | 0.59% | +5.4% | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $6,357,000 | -12.1% | 307,565 | 0.0% | 0.50% | -6.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,417,000 | -3.1% | 126,277 | 0.0% | 0.43% | +2.9% | |
| SPEPRB | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $4,878,000 | -0.4% | 191,280 | 0.0% | 0.38% | +5.5% | |
| AGC | ADVENT CLAY CONV SEC INC FD | $4,528,000 | -0.2% | 810,003 | 0.0% | 0.36% | +5.9% | |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $3,954,000 | -2.3% | 510,904 | 0.0% | 0.31% | +3.7% | |
| WRLS | PENSARE ACQUISITION CORP | $3,857,000 | +1.7% | 389,994 | 0.0% | 0.30% | +7.8% | |
| HCAC | HENNESSY CAP ACQUSTON CORP I | $3,153,000 | +2.4% | 310,904 | 0.0% | 0.25% | +8.3% | |
| CMSS | CM SEVEN STAR ACQUISITION CO | $2,967,000 | +1.5% | 300,000 | 0.0% | 0.23% | +7.8% | |
| MMDM | MODERN MEDIA ACQUISITION | $2,275,000 | +0.3% | 228,000 | 0.0% | 0.18% | +5.9% | |
| KBLM | KBL MERGER CORP IV | $2,191,000 | +0.9% | 220,375 | 0.0% | 0.17% | +7.5% | |
| STLR | STELLAR ACQUISITION III INC | $2,076,000 | +0.3% | 200,000 | 0.0% | 0.16% | +6.5% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $1,872,000 | +1.1% | 191,057 | 0.0% | 0.15% | +7.2% | |
| ATAC | ATLANTIC ACQUISITION CORP | $1,523,000 | +2.4% | 150,000 | 0.0% | 0.12% | +8.1% | |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $1,482,000 | +0.8% | 150,000 | 0.0% | 0.12% | +7.3% | |
| INDU | INDUSTREA ACQUISITION CORPcl a | $1,479,000 | +0.5% | 150,000 | 0.0% | 0.12% | +7.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $1,429,000 | -2.1% | 252,833 | 0.0% | 0.11% | +4.6% | |
| BCAC | BISON CAP ACQUISITION CORP | $1,253,000 | +0.8% | 125,000 | 0.0% | 0.10% | +7.6% | |
| FNTE | FINTECH ACQUISITION CORP II | $1,250,000 | +0.6% | 125,002 | 0.0% | 0.10% | +6.5% | |
| DOTA | DRAPER OAKWOOD TECHNOLOGY | $1,198,000 | +1.3% | 120,000 | 0.0% | 0.09% | +6.8% | |
| CNAC | CONSTELLATION ALPHA CAP CORP | $1,120,000 | +0.9% | 112,469 | 0.0% | 0.09% | +6.0% | |
| SCD | LMP CAP & INCOME FD INC | $834,000 | +1.8% | 64,910 | 0.0% | 0.07% | +8.2% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $808,000 | +1.5% | 80,001 | 0.0% | 0.06% | +8.5% | |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $243,000 | +73.6% | 168,750 | 0.0% | 0.02% | +90.0% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $214,000 | 0.0% | 17,460 | 0.0% | 0.02% | +6.2% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $171,000 | -2.3% | 349,994 | 0.0% | 0.01% | 0.0% | |
| OSPRW | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $140,000 | +109.0% | 87,500 | 0.0% | 0.01% | +120.0% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $129,000 | +7.5% | 300,000 | 0.0% | 0.01% | +11.1% | |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $120,000 | +30.4% | 230,000 | 0.0% | 0.01% | +28.6% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $112,000 | +34.9% | 174,997 | 0.0% | 0.01% | +50.0% | |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $96,000 | 0.0% | 300,000 | 0.0% | 0.01% | +14.3% | |
| FNTEW | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $100,000 | +20.5% | 62,501 | 0.0% | 0.01% | +33.3% | |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $102,000 | +36.0% | 150,000 | 0.0% | 0.01% | +33.3% | |
| ATACR | ATLANTIC ACQUISITION CORPright 02/08/2019 | $86,000 | +16.2% | 150,000 | 0.0% | 0.01% | +16.7% | |
| INDUW | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $90,000 | +9.8% | 150,000 | 0.0% | 0.01% | +16.7% | |
| DOTAR | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $71,000 | +4.4% | 120,000 | 0.0% | 0.01% | +20.0% | |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $82,000 | +1.2% | 230,000 | 0.0% | 0.01% | 0.0% | |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $75,000 | +25.0% | 115,000 | 0.0% | 0.01% | +50.0% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $78,000 | +81.4% | 120,000 | 0.0% | 0.01% | +100.0% | |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $59,000 | +11.3% | 150,000 | 0.0% | 0.01% | +25.0% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $67,000 | +21.8% | 230,000 | 0.0% | 0.01% | +25.0% | |
| IAMXW | I AM CAP ACQUISITION CO*w exp 05/22/202 | $63,000 | -4.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $52,000 | -43.5% | 200,000 | 0.0% | 0.00% | -42.9% | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $41,000 | -34.9% | 125,000 | 0.0% | 0.00% | -40.0% | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $43,000 | +38.7% | 120,000 | 0.0% | 0.00% | +50.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $33,000 | 0.0% | 26,667 | 0.0% | 0.00% | +50.0% | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $35,000 | +16.7% | 100,000 | 0.0% | 0.00% | +50.0% | |
| DOTAW | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $44,000 | -13.7% | 60,000 | 0.0% | 0.00% | -25.0% | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $32,000 | -27.3% | 75,001 | 0.0% | 0.00% | 0.0% | |
| BCACW | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $23,000 | -8.0% | 62,500 | 0.0% | 0.00% | 0.0% |
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.