Rivernorth-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MYN",
  "MQT",
  "NVG",
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VFL",
  "NUV",
  "EIM",
  "NAD",
  "PHK",
  "EAD",
  "NRK",
  "FGB",
  "MVT",
  "BMEZ",
  "PFL",
  "BSL",
  "PFN",
  null,
  null,
  null,
  "KIO",
  "ABPWW",
  "AOD",
  null,
  "BCAT",
  "ECAT",
  "MUC",
  "BSTZ",
  null,
  null,
  null,
  "GLQ",
  null,
  "PFO",
  null,
  "FFC",
  null,
  null,
  "IFN",
  null,
  null,
  null,
  "VKI",
  "VMO",
  null,
  "OIA",
  null,
  "VKQ",
  "IQI",
  null,
  null,
  "PZC",
  "PMO",
  "BRW",
  null,
  null,
  "SWZ",
  null,
  null,
  null,
  null,
  "NAC",
  null,
  "CXH",
  "PFD",
  "NBH",
  "BTA",
  "PCK",
  "PMF",
  "SDHY",
  "PMM",
  "BFZ",
  "MXE",
  "PDX",
  "MYI",
  null,
  null,
  null,
  "BYM",
  null,
  "PMX",
  "BTT",
  "DSM",
  "MFM",
  "LEO",
  "NUW",
  "NNY",
  "BFK",
  "DMF",
  "NDMO",
  "CXE",
  "MHI",
  "IHD",
  "MIY",
  "NQP",
  null,
  null,
  null,
  null,
  "BRLSW",
  "MHN",
  "BNY",
  null,
  "BSLKW",
  "GLV",
  null,
  null,
  null,
  "GLO",
  null,
  null,
  null,
  null,
  "VTN",
  "VPV",
  "JHI",
  null,
  "MAV",
  "PNF",
  "HNW",
  "PCQ",
  "CMU",
  "PGP",
  "NXN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYI",
  "DTF",
  "SPE",
  "MIO",
  "PYN",
  null,
  "ABVEW",
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMD",
  null,
  null,
  "SBI",
  null,
  "WIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNIXW",
  null,
  "BNIXR",
  null,
  null,
  "BYNOW",
  null,
  null,
  "NUKKW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MYD",
  "CPZ",
  null,
  "MUA",
  "AFB",
  "ACP",
  "AEF",
  null,
  "FLC",
  null,
  "PML",
  "TBLD",
  "FTHY",
  "BKN",
  "NMCO",
  null,
  "PNI",
  null,
  "BNZIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  null,
  "NEA",
  "CHY",
  null,
  "VGM",
  null,
  null,
  null,
  null,
  null,
  null,
  "NZF",
  "HQL",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  "MHD",
  "MQY",
  "BCX"
]

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 • $1,884,968.521K total value

360 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 18

Sort by:

Total Return Securities Fund

SWZ|870875101

Shares:44.8K

Value:$413.4K

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:21.6K

Value:$344.3K

NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO

NXN|67063V104

Shares:24.7K

Value:$292.4K

Thornburg Income Builder Opportunities Trust

TBLD|885213108

Shares:13.6K

Value:$244.3K

462837121

Shares:508.1K

Value:$152.4K

G43658122

Shares:200.0K

Value:$138.0K

G33033120

Shares:367.9K

Value:$106.7K

G2283U118

Shares:133.1K

Value:$106.5K

G2853N122

Shares:10.0K

Value:$100.4K

G1169T138

Shares:500.0K

Value:$100.0K

G4036C122

Shares:550.0K

Value:$99.0K

G1148A119

Shares:63.0K

Value:$94.5K

G28524133

Shares:400.0K

Value:$92.0K

44364H118

Shares:400.0K

Value:$88.0K

G7576K115

Shares:495.0K

Value:$79.2K

G5451A111

Shares:399.5K

Value:$78.7K

G63212115

Shares:250.0K

Value:$72.5K

G3530C117

Shares:577.0K

Value:$72.1K

G2949D112

Shares:250.0K

Value:$71.3K

233276112

Shares:100.0K

Value:$70.0K

Instrument	Shares		Other Manager	Value
Total Return Securities Fund(SWZcusip870875101)	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$413.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +197.86% (+$46.5K) YoY +366.34% (+$55.0K)