$1.52 Billion is the total value of RIVERNORTH CAPITAL MANAGEMENT, LLC's 234 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RBZWF | Exit | REEBONZ HLDG LTD*w exp 12/19/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
SMSHW | Exit | SMAAASH ENTERTAINMENT INC*w exp 05/22/202 | $0 | – | -97,950 | -100.0% | -0.00% | – |
RBZ | Exit | REEBONZ HLDG LT | $0 | – | -11,998 | -100.0% | -0.00% | – |
BBCPW | Exit | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
LTNWS | Exit | UNION ACQUISITION CORP*w exp 07/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
LTNRT | Exit | UNION ACQUISITION CORPright 12/02/2019 | $0 | – | -200,000 | -100.0% | -0.01% | – |
GDL | Exit | GDL FUND | $0 | – | -10,303 | -100.0% | -0.01% | – |
MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -12,200 | -100.0% | -0.01% | – |
VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -10,173 | -100.0% | -0.01% | – |
CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -32,830 | -100.0% | -0.01% | – |
IMXIW | Exit | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $0 | – | -62,501 | -100.0% | -0.01% | – |
MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -28,974 | -100.0% | -0.01% | – |
EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -13,450 | -100.0% | -0.01% | – |
NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -19,256 | -100.0% | -0.01% | – |
NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -16,608 | -100.0% | -0.01% | – |
JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -23,000 | -100.0% | -0.01% | – |
BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -16,420 | -100.0% | -0.01% | – |
PCM | Exit | PCM FUND INC | $0 | – | -26,264 | -100.0% | -0.02% | – |
MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -14,769 | -100.0% | -0.02% | – |
BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -27,639 | -100.0% | -0.02% | – |
EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -36,191 | -100.0% | -0.02% | – |
JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -50,852 | -100.0% | -0.03% | – |
ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -41,499 | -100.0% | -0.03% | – |
EIO | Exit | EATON VANCE OHIO MUNICIPAL B | $0 | – | -44,549 | -100.0% | -0.03% | – |
CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -85,866 | -100.0% | -0.03% | – |
BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -43,801 | -100.0% | -0.03% | – |
EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -43,735 | -100.0% | -0.03% | – |
EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -49,841 | -100.0% | -0.03% | – |
EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -49,543 | -100.0% | -0.03% | – |
MMV | Exit | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | -52,897 | -100.0% | -0.04% | – |
EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -77,895 | -100.0% | -0.04% | – |
VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -69,453 | -100.0% | -0.05% | – |
CHN | Exit | CHINA FD INC | $0 | – | -46,055 | -100.0% | -0.05% | – |
EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -82,362 | -100.0% | -0.05% | – |
PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -78,350 | -100.0% | -0.06% | – |
NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -77,512 | -100.0% | -0.06% | – |
FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -108,860 | -100.0% | -0.06% | – |
RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -69,006 | -100.0% | -0.06% | – |
LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -49,895 | -100.0% | -0.06% | – |
OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -71,208 | -100.0% | -0.06% | – |
CNAC | Exit | CONSTELLATION ALPHA CAP | $0 | – | -112,469 | -100.0% | -0.07% | – |
BCAC | Exit | BISON CAP ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.08% | – |
VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -150,267 | -100.0% | -0.09% | – |
DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -222,363 | -100.0% | -0.09% | – |
EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -262,638 | -100.0% | -0.10% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -54,902 | -100.0% | -0.10% | – |
SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -208,755 | -100.0% | -0.10% | – |
PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -181,707 | -100.0% | -0.10% | – |
EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -208,876 | -100.0% | -0.11% | – |
LTN | Exit | UNION ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.12% | – |
KBLM | Exit | KBL MERGER CORP IV | $0 | – | -220,375 | -100.0% | -0.13% | – |
BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -144,624 | -100.0% | -0.14% | – |
MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -228,000 | -100.0% | -0.14% | – |
BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -150,131 | -100.0% | -0.14% | – |
DCF | Exit | DREYFUS ALCENTRA GBL CR INCO | $0 | – | -307,309 | -100.0% | -0.15% | – |
PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -346,696 | -100.0% | -0.16% | – |
BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -211,176 | -100.0% | -0.17% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -313,634 | -100.0% | -0.17% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -294,996 | -100.0% | -0.18% | – |
EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -263,928 | -100.0% | -0.18% | – |
JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -145,482 | -100.0% | -0.18% | – |
MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -305,668 | -100.0% | -0.18% | – |
VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -287,167 | -100.0% | -0.20% | – |
PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -214,540 | -100.0% | -0.20% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -213,460 | -100.0% | -0.20% | – |
CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -481,936 | -100.0% | -0.25% | – |
FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -1,112,348 | -100.0% | -0.26% | – |
BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -256,678 | -100.0% | -0.26% | – |
MCR | Exit | MFS CHARTER INCOME TR | $0 | – | -615,676 | -100.0% | -0.27% | – |
PCF | Exit | HIGH INCOME SECS FD | $0 | – | -646,600 | -100.0% | -0.34% | – |
PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -285,357 | -100.0% | -0.36% | – |
NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -333,427 | -100.0% | -0.38% | – |
BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -785,137 | -100.0% | -0.39% | – |
MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -424,446 | -100.0% | -0.41% | – |
MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -760,786 | -100.0% | -0.55% | – |
NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -896,361 | -100.0% | -0.61% | – |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -836,168 | -100.0% | -0.67% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOM SHS BEN INT | $0 | – | -678,557 | -100.0% | -0.77% | – |
FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -659,495 | -100.0% | -0.78% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -1,840,177 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.