Rivernorth-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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 11 of 18

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Total Return Securities Fund

SWZ|870875101

Shares:44.8K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$1.9B)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:21.6K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$1.9B)

NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO

NXN|67063V104

Shares:24.7K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$1.9B)

Thornburg Income Builder Opportunities Trust

TBLD|885213108

Shares:13.6K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$1.9B)

462837121

Shares:508.1K

Value:$152.4K

% of Portfolio:0.0% ($152.4K/$1.9B)

G43658122

Shares:200.0K

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$1.9B)

G33033120

Shares:367.9K

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$1.9B)

G2283U118

Shares:133.1K

Value:$106.5K

% of Portfolio:0.0% ($106.5K/$1.9B)

G2853N122

Shares:10.0K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$1.9B)

G1169T138

Shares:500.0K

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$1.9B)

G4036C122

Shares:550.0K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$1.9B)

G1148A119

Shares:63.0K

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$1.9B)

G28524133

Shares:400.0K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$1.9B)

44364H118

Shares:400.0K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$1.9B)

G7576K115

Shares:495.0K

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$1.9B)

G5451A111

Shares:399.5K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$1.9B)

G63212115

Shares:250.0K

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$1.9B)

G3530C117

Shares:577.0K

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$1.9B)

G2949D112

Shares:250.0K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$1.9B)

233276112

Shares:100.0K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Total Return Securities Fund(SWZcusip870875101)	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$1.9B)	QoQ NEW(+$413.4K) YoY NEW(+$413.4K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	21.6K	QoQ -69.53% (-49.3K) YoY NEW(+21.6K)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$1.9B)	QoQ -68.74% (-$757.4K) YoY NEW(+$344.3K)
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO(NXNcusip67063V104)	24.7K	QoQ +29.16% (+5.6K) YoY +18.41% (+3.8K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$1.9B)	QoQ +34.50% (+$75.0K) YoY +20.24% (+$49.2K)
Thornburg Income Builder Opportunities Trust(TBLDcusip885213108)	13.6K	QoQ 0.00% (+0) YoY NEW(+13.6K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$1.9B)	QoQ +10.19% (+$22.6K) YoY NEW(+$244.3K)
(cusip462837121)✕	508.1K	QoQ 0.00% (+0) YoY +13.16% (+59.1K)	All Managers (Combined)	$152.4K	0.0% ($152.4K/$1.9B)	QoQ +3.44% (+$5.1K) YoY +66.90% (+$61.1K)
(cusipG43658122)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$138.0K	0.0% ($138.0K/$1.9B)	QoQ +475.00% (+$114.0K) YoY NEW(+$138.0K)
(cusipG33033120)✕	367.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$1.9B)	QoQ +93.33% (+$51.5K) YoY +52.63% (+$36.8K)
(cusipG2283U118)✕	133.1K	QoQ 0.00% (-0) YoY +3.31% (+4.3K)	All Managers (Combined)	$106.5K	0.0% ($106.5K/$1.9B)	QoQ -49.99% (-$106.5K) YoY +79.67% (+$47.2K)
(cusipG2853N122)✕	10.0K	QoQ -87.50% (-70.0K) YoY NEW(+10.0K)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$1.9B)	QoQ -87.67% (-$714.0K) YoY NEW(+$100.4K)
(cusipG1169T138)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$100.0K	0.0% ($100.0K/$1.9B)	QoQ +17.64% (+$15.0K) YoY NEW(+$100.0K)
(cusipG4036C122)✕	550.0K	QoQ 0.00% (+0) YoY NEW(+550.0K)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$1.9B)	QoQ +38.46% (+$27.5K) YoY NEW(+$99.0K)
(cusipG1148A119)✕	63.0K	QoQ 0.00% (+0) YoY NEW(+63.0K)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$1.9B)	QoQ +50.00% (+$31.5K) YoY NEW(+$94.5K)
(cusipG28524133)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$1.9B)	QoQ +48.38% (+$30.0K) YoY NEW(+$92.0K)
(cusip44364H118)✕	400.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$1.9B)	QoQ 0.00% (+$0) YoY -19.64% (-$21.5K)
(cusipG7576K115)✕	495.0K	QoQ 0.00% (+0) YoY NEW(+495.0K)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$1.9B)	QoQ +13.15% (+$9.2K) YoY NEW(+$79.2K)
(cusipG5451A111)✕	399.5K	QoQ 0.00% (+0) YoY NEW(+399.5K)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$1.9B)	QoQ +23.06% (+$14.7K) YoY NEW(+$78.7K)
(cusipG63212115)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$1.9B)	QoQ +61.11% (+$27.5K) YoY NEW(+$72.5K)
(cusipG3530C117)✕	577.0K	QoQ +7.08% (+38.2K) YoY NEW(+577.0K)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$1.9B)	QoQ +33.72% (+$18.2K) YoY NEW(+$72.1K)
(cusipG2949D112)✕	250.0K	QoQ +2.04% (+5.0K) YoY NEW(+250.0K)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$1.9B)	QoQ +11.89% (+$7.6K) YoY NEW(+$71.3K)
(cusip233276112)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$1.9B)	QoQ +197.86% (+$46.5K) YoY +366.34% (+$55.0K)