RIVERNORTH CAPITAL MANAGEMENT, LLC

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$1.75 Billion is the total value of RIVERNORTH CAPITAL MANAGEMENT, LLC's 484 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.5% .

All

			Value		Shares		↓ Weighting
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$118,771,000	-14.4%	7,565,026	-19.2%	6.77%	-18.7%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$99,636,000	+4.7%	6,223,349	-0.9%	5.68%	-0.5%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$41,243,000	-11.3%	3,145,918	-17.8%	2.35%	-15.8%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$31,415,000	-16.7%	4,695,804	-22.8%	1.79%	-20.8%
EIM	Sell	EATON VANCE MUN BD FD	$28,930,000	+1.6%	2,114,761	-1.2%	1.65%	-3.5%
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$27,552,000	+2.5%	2,204,159	-15.2%	1.57%	-2.7%
VVR	Sell	INVESCO SR INCOME TR	$25,523,000	-13.9%	5,722,588	-18.9%	1.46%	-18.2%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$23,723,000	-16.8%	4,493,026	-20.0%	1.35%	-20.9%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$18,207,000	-12.4%	1,298,653	-15.8%	1.04%	-16.8%
NCZ	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$16,886,000	-20.9%	3,156,276	-26.4%	0.96%	-24.9%
CPZ	Sell	CALAMOS LNG SHR EQT DYNAMIC	$16,813,000	+2.5%	809,085	-0.5%	0.96%	-2.6%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$16,554,000	+4.1%	2,186,781	-8.4%	0.94%	-1.2%
VTA	Sell	INVESCO DYNAMIC CR OPPORTUNI	$16,004,000	-46.3%	1,349,415	-48.5%	0.91%	-49.0%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$15,216,000	-7.5%	954,582	-13.4%	0.87%	-12.2%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$12,564,000	-44.2%	761,940	-47.0%	0.72%	-47.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$12,286,000	+4.4%	807,206	-2.3%	0.70%	-0.8%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$11,634,000	-21.4%	929,948	-25.5%	0.66%	-25.3%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$11,208,000	-4.8%	651,231	-10.6%	0.64%	-9.6%
FSD	Sell	FIRST TR HIGH INCOME LONG /	$10,453,000	-15.3%	663,712	-18.7%	0.60%	-19.5%
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$9,209,000	-23.0%	566,019	-25.8%	0.52%	-26.8%
MHI	Sell	PIONEER MUNICIPAL HIGH INCOM	$8,672,000	-25.2%	668,119	-28.8%	0.49%	-29.0%
DIAX	Sell	NUVEEN DOW 30 DYNMC OVERWRT	$8,557,000	-16.1%	502,766	-19.9%	0.49%	-20.3%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$8,489,000	-7.7%	1,065,179	-14.6%	0.48%	-12.3%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$8,125,000	-4.0%	475,680	-9.6%	0.46%	-8.9%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$7,344,000	-37.1%	1,311,393	-40.4%	0.42%	-40.2%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$7,192,000	+2.8%	477,547	-2.7%	0.41%	-2.4%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$6,714,000	-13.4%	463,382	-17.1%	0.38%	-17.6%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$6,554,000	-27.1%	444,317	-30.4%	0.37%	-30.7%
DTF	Sell	DTF TAX-FREE INCOME INC	$5,956,000	-9.3%	397,036	-13.2%	0.34%	-14.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$5,821,000	-36.3%	325,950	-39.7%	0.33%	-39.4%
BYM	Sell	BLACKROCK MUN INCOME QUALITY	$5,563,000	-37.0%	354,797	-39.2%	0.32%	-40.1%
NDMO	Sell	NUVEEN DYNAMIC MUN OPPORTUNI	$4,955,000	-32.5%	293,715	-35.4%	0.28%	-35.9%
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALI	$4,773,000	-0.6%	340,683	-4.9%	0.27%	-5.6%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$4,729,000	-53.0%	337,562	-55.6%	0.27%	-55.3%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$3,914,000	+1.7%	250,083	-3.3%	0.22%	-3.5%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$3,901,000	-44.2%	240,678	-46.7%	0.22%	-47.0%
NCA	Sell	NUVEEN CALIFORNIA MUNI VLU F	$3,112,000	+3.2%	290,854	-1.4%	0.18%	-2.2%
NKG	Sell	NUVEEN GEORGIA QLTY MUN INC	$3,011,000	-8.4%	215,254	-14.8%	0.17%	-12.7%
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$2,960,000	-1.8%	294,202	-1.0%	0.17%	-6.6%
PSAGU	Sell	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$2,946,000	-0.1%	296,724	-1.1%	0.17%	-5.1%
JRO	Sell	NUVEEN FLOATING RATE INCOME	$2,926,000	-25.0%	299,806	-26.7%	0.17%	-28.6%
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$2,791,000	-3.1%	278,795	-3.5%	0.16%	-8.1%
VCKAU	Sell	VICKERS VANTAGE CORP Iunit 09/15/2027	$2,470,000	-2.0%	242,584	-3.0%	0.14%	-6.6%
FUND	Sell	SPROTT FOCUS TR INC	$2,301,000	-6.4%	270,437	-14.2%	0.13%	-10.9%
AUSU	Sell	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$2,017,000	-2.0%	195,225	-4.8%	0.12%	-6.5%
NBSTU	Sell	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$1,971,000	-0.4%	197,330	-1.3%	0.11%	-5.9%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$1,955,000	-25.9%	330,852	-33.1%	0.11%	-29.7%
GBRGU	Sell	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$1,714,000	+0.9%	163,818	-3.6%	0.10%	-3.9%
ISOSU	Sell	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$1,470,000	-1.4%	144,270	-3.6%	0.08%	-5.6%
THMAU	Sell	THIMBLE POINT ACQUISITION COunit 99/99/9999	$1,284,000	+1.7%	124,098	-1.7%	0.07%	-3.9%
KAHCU	Sell	KKR ACQUISITION HOLDING I COunit 99/99/9999	$1,237,000	-1.1%	123,196	-1.4%	0.07%	-5.3%
HCICU	Sell	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$1,196,000	+0.1%	111,792	-5.3%	0.07%	-5.6%
MDHU	Sell	MDH ACQUISITION CORPunit 99/99/9999	$992,000	-0.2%	99,050	-1.0%	0.06%	-5.0%
CFFEU	Sell	CF ACQUISITION CORP VIIIunit 03/31/2028	$993,000	+0.1%	98,280	-1.7%	0.06%	-5.0%
BGSXU	Sell	BUILD ACQUISITION CORPunit 99/99/9999	$978,000	-0.9%	98,272	-1.7%	0.06%	-5.1%
EACPU	Sell	EDIFY ACQUISITION CORPunit 11/25/2025	$983,000	-5.9%	98,820	-5.9%	0.06%	-11.1%
AMAOU	Sell	AMERICAN ACQUISITION OPPT INunit 05/28/2026	$964,000	-3.4%	94,022	-6.0%	0.06%	-8.3%
DHCAU	Sell	DHC ACQUISITION CORPunit 02/25/2026	$967,000	-3.2%	96,364	-3.6%	0.06%	-8.3%
LVRAU	Sell	LEVERE HOLDINGS CORPunit 03/09/2026	$969,000	-2.7%	97,492	-2.5%	0.06%	-8.3%
AAQCU	Sell	ACCELERATE ACQUISITION CORPunit 99/99/9999	$949,000	-4.4%	94,024	-6.0%	0.05%	-10.0%
FZTU	Sell	FAST ACQUISITION CORP IIunit 03/16/2026	$942,000	-5.2%	94,056	-5.9%	0.05%	-10.0%
DMF	Sell	BNY MELLON MUN INCOME INC	$907,000	-10.1%	97,386	-15.6%	0.05%	-14.8%
JLS	Sell	NUVEEN MORTGAGE AND INCOME F	$900,000	-42.0%	43,100	-42.3%	0.05%	-45.2%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$901,000	-74.3%	58,919	-75.2%	0.05%	-75.7%
VKQ	Sell	INVESCO MUN TR	$772,000	-80.7%	56,240	-81.5%	0.04%	-81.7%
CMU	Sell	MFS HIGH YIELD MUN TRsh ben int	$744,000	-33.4%	156,635	-37.4%	0.04%	-37.3%
NRACU	Sell	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$743,000	+0.1%	74,289	-0.9%	0.04%	-6.7%
SPTKU	Sell	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$744,000	-0.3%	74,290	-0.9%	0.04%	-6.7%
SBIIU	Sell	SANDBRIDGE X2 CORPunit 99/99/9999	$631,000	-1.4%	63,033	-1.6%	0.04%	-5.3%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$617,000	-59.2%	44,006	-59.9%	0.04%	-61.5%
MBTCU	Sell	NOCTURNE ACQUISITION CORPunit 02/25/2026	$615,000	-59.0%	60,341	-59.8%	0.04%	-61.1%
ASAXU	Sell	ASTREA ACQUISITION CORPunit 01/28/2028	$577,000	-2.4%	57,826	-3.6%	0.03%	-5.7%
EAD	Sell	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$559,000	-82.4%	63,577	-83.1%	0.03%	-83.2%
FST	Sell	FAST ACQUISITION CORP	$542,000	-68.8%	45,858	-67.0%	0.03%	-70.2%
FOREU	Sell	FORESIGHT ACQUISITION CORPunit 01/29/2026	$503,000	+1.4%	48,662	-2.7%	0.03%	-3.3%
FSNBU	Sell	FUSION ACQUISITION CORP IIunit 02/29/2028	$486,000	-2.2%	48,644	-2.7%	0.03%	-6.7%
FSSIU	Sell	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$499,000	+0.6%	48,602	-2.8%	0.03%	-6.7%
VKI	Sell	INVESCO ADVANTAGE MUN INCOMEsh ben int	$433,000	-89.7%	35,422	-90.0%	0.02%	-90.1%
SCD	Sell	LMP CAP & INCOME FD INC	$443,000	-18.7%	30,742	-28.4%	0.02%	-24.2%
MCADU	Sell	MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999	$427,000	-66.5%	40,149	-67.9%	0.02%	-68.4%
MYN	Sell	BLACKROCK MUNIYIELD N Y QUAL	$414,000	-92.1%	29,466	-92.4%	0.02%	-92.4%
EJFAU	Sell	EJF ACQUISITION CORPunit 03/10/2026	$240,000	-3.6%	24,091	-3.6%	0.01%	-6.7%
FVTU	Sell	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$246,000	-4.3%	24,708	-3.8%	0.01%	-6.7%
FLMEU	Sell	FLAME ACQUISITION CORPunit 99/99/9999	$247,000	-0.4%	24,328	-2.7%	0.01%	-6.7%
ACIIU	Sell	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$244,000	-2.4%	24,332	-2.7%	0.01%	-6.7%
ADERU	Sell	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$246,000	-2.0%	24,030	-3.9%	0.01%	-6.7%
EQHAU	Sell	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$242,000	-2.4%	24,304	-2.8%	0.01%	-6.7%
GLBLU	Sell	CARTESIAN GROWTH CORPunit 02/26/2028	$243,000	-2.4%	24,328	-2.7%	0.01%	-6.7%
HCCCU	Sell	HEALTHCARE CAPITAL CORPunit 12/31/2025	$240,000	-2.8%	24,030	-3.9%	0.01%	-6.7%
CLASU	Sell	CLASS ACCELERATION CORPunit 99/99/9999	$242,000	-2.4%	24,030	-3.9%	0.01%	-6.7%
NID	Sell	NUVEEN INTER DURATION MUN TE	$224,000	-54.4%	14,978	-56.5%	0.01%	-55.2%
IGNYU	Sell	IGNYTE ACQUISITION CORPunit 01/05/2026	$195,000	-2.5%	19,444	-2.8%	0.01%	-8.3%
CLRMU	Sell	CLARIM ACQUISITION CORPunit 99/99/9999	$193,000	-3.0%	19,445	-2.8%	0.01%	-8.3%
IPVFU	Sell	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$191,000	-3.0%	19,150	-4.2%	0.01%	-8.3%
IPVAU	Sell	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$172,000	-3.4%	17,235	-4.2%	0.01%	-9.1%
GMIIU	Sell	GORES METROPOULOS II INCunit 01/31/2028	$161,000	-4.7%	15,869	-5.3%	0.01%	-10.0%
ANDAR	Sell	ANDINA ACQUISITION CORP IIIright 10/01/2025	$99,000	-43.1%	120,840	-52.1%	0.01%	-40.0%
LACQW	Sell	LEISURE ACQUISITION CORP*w exp 99/99/999	$112,000	+21.7%	106,221	-3.8%	0.01%	0.0%
GRNVR	Sell	GREENVISION ACQUISITION CORPright 06/01/2021	$99,000	-5.7%	180,454	-0.1%	0.01%	0.0%
PHGEWS	Sell	BIOMX INC*w exp 10/16/202	$21,000	-30.0%	35,127	-24.0%	0.00%	-50.0%
LCYAW	Exit	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$0	–	-16,258	-100.0%	-0.00%	–
SCPEWS	Exit	SC HEALTH CORP*w exp 99/99/999	$0	–	-12,499	-100.0%	-0.00%	–
RVPHW	Exit	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$0	–	-82,481	-100.0%	-0.00%	–
GIXRT	Exit	GIGCAPITAL2 INCright 02/28/2026	$0	–	-161,880	-100.0%	-0.00%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$0	–	-99,999	-100.0%	-0.00%	–
GRNVW	Exit	GREENVISION ACQUISITION CORP*w exp 10/28/202	$0	–	-64,343	-100.0%	-0.00%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-10,000	-100.0%	-0.01%	–
STPCU	Exit	STAR PEAK CORP IIunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$0	–	-10,000	-100.0%	-0.01%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-11,008	-100.0%	-0.01%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
FTAAU	Exit	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
EUSGU	Exit	EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024	$0	–	-10,000	-100.0%	-0.01%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-10,000	-100.0%	-0.01%	–
CAHCU	Exit	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$0	–	-10,000	-100.0%	-0.01%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-10,000	-100.0%	-0.01%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
VINCW	Exit	VINCERX PHARMA INC*w exp 12/24/202	$0	–	-47,883	-100.0%	-0.01%	–
IVH	Exit	IVY HIGH INCOME OPPORTUNITIE	$0	–	-14,880	-100.0%	-0.01%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-14,300	-100.0%	-0.01%	–
BGX	Exit	BLACKSTONE LONG-SHORT CREDIT	$0	–	-17,698	-100.0%	-0.02%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-24,998	-100.0%	-0.02%	–
ACV	Exit	VIRTUS ALLIANZGI DIVERSIFIED	$0	–	-9,546	-100.0%	-0.02%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,000	-100.0%	-0.03%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-48,774	-100.0%	-0.03%	–
MSACU	Exit	MEDICUS SCIENCES ACQUISITIONunit 99/99/9999	$0	–	-50,000	-100.0%	-0.03%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-45,380	-100.0%	-0.03%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-50,000	-100.0%	-0.03%	–
HYB	Exit	NEW AMER HIGH INCOME FD INC	$0	–	-58,117	-100.0%	-0.03%	–
JDD	Exit	NUVEEN DIVERSIFIED DIVID & I	$0	–	-58,108	-100.0%	-0.03%	–
IHD	Exit	VOYA EMERGING MKTS HIGH DIVI	$0	–	-70,072	-100.0%	-0.03%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-39,733	-100.0%	-0.03%	–
IID	Exit	VOYA INTL HIGH DIV EQTY INM	$0	–	-107,144	-100.0%	-0.04%	–
HYI	Exit	WESTERN ASSET HIGH YIELD DEF	$0	–	-53,327	-100.0%	-0.05%	–
CBH	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-80,632	-100.0%	-0.05%	–
VLT	Exit	INVESCO HIGH INCOME TR II	$0	–	-61,907	-100.0%	-0.05%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	-63,181	-100.0%	-0.06%	–
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INF	$0	–	-104,266	-100.0%	-0.06%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECH TR	$0	–	-29,678	-100.0%	-0.06%	–
NYV	Exit	NUVEEN NEW YORK MUN VALUE FD	$0	–	-108,017	-100.0%	-0.10%	–
DYFN	Exit	ANGEL OAK DYNAMIC FINL STRAT	$0	–	-96,347	-100.0%	-0.11%	–
GRNV	Exit	GREENVISION ACQUISITION CORP	$0	–	-180,554	-100.0%	-0.11%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-348,930	-100.0%	-0.12%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCS TR	$0	–	-74,691	-100.0%	-0.12%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-155,553	-100.0%	-0.12%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-17,700	-100.0%	-0.14%	–
MYF	Exit	BLACKROCK MUNIYIELD INVT FD	$0	–	-165,110	-100.0%	-0.14%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-171,211	-100.0%	-0.14%	–
	Exit	GOLDMAN SACHS BDC INCnote 4.500% 4/0	$0	–	-2,422,000	-100.0%	-0.15%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-199,998	-100.0%	-0.15%	–
NCV	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-457,885	-100.0%	-0.16%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-478,667	-100.0%	-0.16%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-202,491	-100.0%	-0.16%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-279,039	-100.0%	-0.17%	–
BSE	Exit	BLACKROCK NEW YORK MUN INCOM	$0	–	-216,087	-100.0%	-0.19%	–
SPE	Exit	SPECIAL OPPORTUNITIES FD INC	$0	–	-244,394	-100.0%	-0.22%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOM	$0	–	-551,512	-100.0%	-0.23%	–
MAV	Exit	PIONEER MUN HIGH INCOME ADVA	$0	–	-327,362	-100.0%	-0.23%	–
	Exit	HERCULES CAPITAL INCdbcv 4.375% 2/0	$0	–	-4,000,000	-100.0%	-0.25%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-321,589	-100.0%	-0.29%	–
DHF	Exit	BNY MELLON HIGH YIELD STRATEsh ben int	$0	–	-1,617,071	-100.0%	-0.30%	–
SOR	Exit	SOURCE CAP INC	$0	–	-115,867	-100.0%	-0.30%	–
PDO	Exit	PIMCO DYNAMIC INCOME OPRNTS	$0	–	-277,597	-100.0%	-0.33%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD	$0	–	-507,856	-100.0%	-0.34%	–
NMY	Exit	NUVEEN MARYLAND QLT MUN INC	$0	–	-655,097	-100.0%	-0.56%	–
EFF	Exit	EATON VANCE FLTG RATE INCOM	$0	–	-1,042,971	-100.0%	-1.02%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-2,984,934	-100.0%	-1.16%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-1,728,858	-100.0%	-1.31%	–
	Exit	NEW MTN FIN CORPnote 5.750% 8/1	$0	–	-31,390,000	-100.0%	-1.97%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-11,481,199	-100.0%	-3.20%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

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 2021 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
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
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 (1754538000.0 != 1754541000.0)

Export RIVERNORTH CAPITAL MANAGEMENT, LLC's holdings