Rivernorth-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
360
Total Value
1884968521
Accession Number
0001398344-25-009645
Form Type
13F-HR
Manager Name
Rivernorth-Capital-Management
Data Enrichment
36% identified
128 identified232 unidentified

Holdings

360 positions • $1.9B total value
Manager:
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Page 1 of 18
Nuveen Quality Municipal Income Fund
Shares:6.4M
Value:$74.2M
% of Portfolio:3.9% ($74.2M/$1.9B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:7.7M
Value:$67.8M
% of Portfolio:3.6% ($67.8M/$1.9B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:4.3M
Value:$53.8M
% of Portfolio:2.9% ($53.8M/$1.9B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:4.8M
Value:$49.4M
% of Portfolio:2.6% ($49.4M/$1.9B)
BLACKROCK MUNIYIELD FUND, INC.
Shares:4.5M
Value:$47.9M
% of Portfolio:2.5% ($47.9M/$1.9B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:4.0M
Value:$47.4M
% of Portfolio:2.5% ($47.4M/$1.9B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:3.9M
Value:$43.8M
% of Portfolio:2.3% ($43.8M/$1.9B)
PIMCO Dynamic Income Strategy Fund
Shares:1.7M
Value:$42.5M
% of Portfolio:2.3% ($42.5M/$1.9B)
Invesco Municipal Opportunity Trust
Shares:4.3M
Value:$40.6M
% of Portfolio:2.2% ($40.6M/$1.9B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:3.8M
Value:$39.1M
% of Portfolio:2.1% ($39.1M/$1.9B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:3.5M
Value:$34.9M
% of Portfolio:1.9% ($34.9M/$1.9B)
Invesco Municipal Trust
Shares:3.5M
Value:$33.5M
% of Portfolio:1.8% ($33.5M/$1.9B)
BlackRock Municipal 2030 Target Term Trust
Shares:1.6M
Value:$33.2M
% of Portfolio:1.8% ($33.2M/$1.9B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:2.7M
Value:$32.0M
% of Portfolio:1.7% ($32.0M/$1.9B)
BlackRock Health Sciences Term Trust
Shares:2.0M
Value:$30.3M
% of Portfolio:1.6% ($30.3M/$1.9B)
Nuveen Municipal Credit Income Fund
Shares:2.3M
Value:$28.3M
% of Portfolio:1.5% ($28.3M/$1.9B)
Invesco Trust for Investment Grade Municipals
Shares:2.6M
Value:$26.2M
% of Portfolio:1.4% ($26.2M/$1.9B)
BLACKROCK MUNIVEST FUND II, INC.
Shares:2.3M
Value:$24.6M
% of Portfolio:1.3% ($24.6M/$1.9B)
abrdn Total Dynamic Dividend Fund
Shares:2.9M
Value:$24.2M
% of Portfolio:1.3% ($24.2M/$1.9B)
BlackRock Science & Technology Term Trust
Shares:1.4M
Value:$24.0M
% of Portfolio:1.3% ($24.0M/$1.9B)