Rivernorth-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: rivernorth-capital-management
Manager Name: Rivernorth-Capital-Management

Data Enrichment

36% identified

128 identified232 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

360 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 18

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46138E727

Shares:55.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.9B)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:98.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.9B)

MEXICO EQUITY & INCOME FUND INC

MXE|592834105

Shares:132.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.9B)

PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN|72201E105

Shares:199.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

abrdn National Municipal Income Fund

VFL|24610T108

Shares:100.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.9B)

Pioneer Diversified High Income Fund, Inc.

HNW|723653101

Shares:83.5K

Value:$997.0K

% of Portfolio:0.1% ($997.0K/$1.9B)

G75389109

Shares:93.5K

Value:$970.2K

% of Portfolio:0.1% ($970.2K/$1.9B)

G8316B100

Shares:89.2K

Value:$958.8K

% of Portfolio:0.1% ($958.8K/$1.9B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:94.4K

Value:$953.0K

% of Portfolio:0.1% ($953.0K/$1.9B)

35088F107

Shares:81.9K

Value:$927.5K

% of Portfolio:0.0% ($927.5K/$1.9B)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:149.5K

Value:$916.7K

% of Portfolio:0.0% ($916.7K/$1.9B)

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC|338479108

Shares:52.7K

Value:$884.7K

% of Portfolio:0.0% ($884.7K/$1.9B)

FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB|33733G109

Shares:177.5K

Value:$763.3K

% of Portfolio:0.0% ($763.3K/$1.9B)

G75751126

Shares:75.0K

Value:$757.5K

% of Portfolio:0.0% ($757.5K/$1.9B)

KKR Income Opportunities Fund

KIO|48249T106

Shares:60.0K

Value:$737.9K

% of Portfolio:0.0% ($737.9K/$1.9B)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

Shares:65.5K

Value:$734.5K

% of Portfolio:0.0% ($734.5K/$1.9B)

Invesco Trust for Investment Grade New York Municipals

VTN|46131T101

Shares:68.3K

Value:$712.6K

% of Portfolio:0.0% ($712.6K/$1.9B)

PIMCO NEW YORK MUNICIPAL INCOME FUND

PNF|72200T103

Shares:90.4K

Value:$677.4K

% of Portfolio:0.0% ($677.4K/$1.9B)

G4375F108

Shares:53.6K

Value:$588.5K

% of Portfolio:0.0% ($588.5K/$1.9B)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:50.6K

Value:$555.6K

% of Portfolio:0.0% ($555.6K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E727)✕	55.6K	QoQ 0.00% (+0) YoY -18.74% (-12.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.9B)	QoQ +6.15% (+$70.1K) YoY -9.22% (-$122.8K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	98.6K	QoQ NEW(+98.6K) YoY NEW(+98.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.9B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
MEXICO EQUITY & INCOME FUND INC(MXEcusip592834105)	132.2K	QoQ NEW(+132.2K) YoY NEW(+132.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.9B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
PIMCO NEW YORK MUNICIPAL INCOME FUND III(PYNcusip72201E105)	199.8K	QoQ +343.15% (+154.7K) YoY +141.28% (+117.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ +340.80% (+$871.4K) YoY +131.83% (+$640.9K)
abrdn National Municipal Income Fund(VFLcusip24610T108)	100.2K	QoQ 0.00% (+0) YoY -46.52% (-87.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.9B)	QoQ +0.09% (+$1.0K) YoY -47.65% (-$924.9K)
Pioneer Diversified High Income Fund, Inc.(HNWcusip723653101)	83.5K	QoQ NEW(+83.5K) YoY NEW(+83.5K)	All Managers (Combined)	$997.0K	0.1% ($997.0K/$1.9B)	QoQ NEW(+$997.0K) YoY NEW(+$997.0K)
(cusipG75389109)✕	93.5K	QoQ 0.00% (+0) YoY NEW(+93.5K)	All Managers (Combined)	$970.2K	0.1% ($970.2K/$1.9B)	QoQ +1.51% (+$14.5K) YoY NEW(+$970.2K)
(cusipG8316B100)✕	89.2K	QoQ 0.00% (+0) YoY -7.98% (-7.7K)	All Managers (Combined)	$958.8K	0.1% ($958.8K/$1.9B)	QoQ +1.03% (+$9.8K) YoY -3.59% (-$35.8K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	94.4K	QoQ NEW(+94.4K) YoY NEW(+94.4K)	All Managers (Combined)	$953.0K	0.1% ($953.0K/$1.9B)	QoQ NEW(+$953.0K) YoY NEW(+$953.0K)
(cusip35088F107)✕	81.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$927.5K	0.0% ($927.5K/$1.9B)	QoQ +1.98% (+$18.0K) YoY +5.59% (+$49.2K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	149.5K	QoQ +13.79% (+18.1K) YoY NEW(+149.5K)	All Managers (Combined)	$916.7K	0.0% ($916.7K/$1.9B)	QoQ +16.84% (+$132.2K) YoY NEW(+$916.7K)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC(FLCcusip338479108)	52.7K	QoQ +4.78% (+2.4K) YoY NEW(+52.7K)	All Managers (Combined)	$884.7K	0.0% ($884.7K/$1.9B)	QoQ +5.29% (+$44.5K) YoY NEW(+$884.7K)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND(FGBcusip33733G109)	177.5K	QoQ -32.31% (-84.8K) YoY +258.23% (+128.0K)	All Managers (Combined)	$763.3K	0.0% ($763.3K/$1.9B)	QoQ -30.86% (-$340.8K) YoY +308.59% (+$576.5K)
(cusipG75751126)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$757.5K	0.0% ($757.5K/$1.9B)	QoQ NEW(+$757.5K) YoY NEW(+$757.5K)
KKR Income Opportunities Fund(KIOcusip48249T106)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$737.9K	0.0% ($737.9K/$1.9B)	QoQ NEW(+$737.9K) YoY NEW(+$737.9K)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC(PFDcusip338480106)	65.5K	QoQ NEW(+65.5K) YoY NEW(+65.5K)	All Managers (Combined)	$734.5K	0.0% ($734.5K/$1.9B)	QoQ NEW(+$734.5K) YoY NEW(+$734.5K)
Invesco Trust for Investment Grade New York Municipals(VTNcusip46131T101)	68.3K	QoQ -74.15% (-195.8K) YoY -30.98% (-30.6K)	All Managers (Combined)	$712.6K	0.0% ($712.6K/$1.9B)	QoQ -74.22% (-$2.1M) YoY -32.97% (-$350.5K)
PIMCO NEW YORK MUNICIPAL INCOME FUND(PNFcusip72200T103)	90.4K	QoQ NEW(+90.4K) YoY NEW(+90.4K)	All Managers (Combined)	$677.4K	0.0% ($677.4K/$1.9B)	QoQ NEW(+$677.4K) YoY NEW(+$677.4K)
(cusipG4375F108)✕	53.6K	QoQ 0.00% (+0) YoY -22.16% (-15.3K)	All Managers (Combined)	$588.5K	0.0% ($588.5K/$1.9B)	QoQ +2.04% (+$11.8K) YoY -17.90% (-$128.4K)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	50.6K	QoQ 0.00% (-0) YoY -76.23% (-162.3K)	All Managers (Combined)	$555.6K	0.0% ($555.6K/$1.9B)	QoQ -1.96% (-$11.1K) YoY -77.92% (-$2.0M)