Rivernorth-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MYN",
  "MQT",
  "NVG",
  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 • $1,884,968.521K total value

360 positions

Manager:

SEC FilingSEC DataHachi Filing

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880198205

Shares:2.7M

Value:$23.9M

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:3.3M

Value:$22.9M

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

Shares:1.4M

Value:$21.6M

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:2.1M

Value:$21.1M

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:2.7M

Value:$20.4M

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:3.4M

Value:$20.3M

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:1.8M

Value:$20.1M

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:1.4M

Value:$20.1M

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

Shares:2.6M

Value:$18.8M

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:2.4M

Value:$18.7M

Pioneer Municipal High Income Opportunities Fund, Inc.

MIO|723760104

Shares:1.6M

Value:$18.6M

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

Shares:1.9M

Value:$17.5M

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:2.0M

Value:$17.3M

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:3.5M

Value:$17.0M

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:1.1M

Value:$15.7M

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:1.4M

Value:$15.5M

Clough Global Opportunities Fund

GLO|18914E106

Shares:3.1M

Value:$15.2M

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:1.4M

Value:$15.2M

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:1.8M

Value:$14.4M

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:2.3M

Value:$14.0M

Instrument	Shares		Other Manager	Value
(cusip880198205)✕	2.7M	QoQ +3.48% (-92.6K) YoY NEW(+2.7M)	All Managers (Combined)	$23.9M	QoQ -0.62% (-$150.0K) YoY NEW(+$23.9M)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	3.3M	QoQ -15.20% (-586.2K) YoY -24.63% (-1.1M)	All Managers (Combined)	$22.9M	QoQ -15.56% (-$4.2M) YoY -25.17% (-$7.7M)
BlackRock ESG Capital Allocation Term Trust(ECATcusip09262F100)	1.4M	QoQ -50.06% (-1.4M) YoY -41.61% (-975.0K)	All Managers (Combined)	$21.6M	QoQ -51.97% (-$23.3M) YoY -46.96% (-$19.1M)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	2.1M	QoQ -0.12% (-2.6K) YoY -4.72% (-104.7K)	All Managers (Combined)	$21.1M	QoQ -0.12% (-$26.0K) YoY -6.41% (-$1.4M)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	2.7M	QoQ 0.00% (+0) YoY +82.40% (+1.2M)	All Managers (Combined)	$20.4M	QoQ +1.20% (+$242.9K) YoY +84.35% (+$9.3M)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	3.4M	QoQ -24.10% (-1.1M) YoY NEW(+3.4M)	All Managers (Combined)	$20.3M	QoQ -25.12% (-$6.8M) YoY NEW(+$20.3M)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	1.8M	QoQ -8.19% (-163.6K) YoY -6.00% (-117.2K)	All Managers (Combined)	$20.1M	QoQ -8.61% (-$1.9M) YoY -9.86% (-$2.2M)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	1.4M	QoQ -56.10% (-1.8M) YoY -70.79% (-3.4M)	All Managers (Combined)	$20.1M	QoQ -58.27% (-$28.0M) YoY -74.75% (-$59.4M)
BNY MELLON MUNICIPAL INCOME, INC.(DMFcusip05589T104)	2.6M	QoQ +7.02% (+171.6K) YoY +309.73% (+2.0M)	All Managers (Combined)	$18.8M	QoQ +8.22% (+$1.4M) YoY +330.72% (+$14.4M)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	2.4M	QoQ -14.35% (-402.8K) YoY -23.76% (-749.7K)	All Managers (Combined)	$18.7M	QoQ -12.77% (-$2.7M) YoY -18.85% (-$4.3M)
Pioneer Municipal High Income Opportunities Fund, Inc.(MIOcusip723760104)	1.6M	QoQ +10.06% (+144.1K) YoY NEW(+1.6M)	All Managers (Combined)	$18.6M	QoQ +9.41% (+$1.6M) YoY NEW(+$18.6M)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.(MHIcusip723763108)	1.9M	QoQ +15.63% (+256.4K) YoY NEW(+1.9M)	All Managers (Combined)	$17.5M	QoQ +14.88% (+$2.3M) YoY NEW(+$17.5M)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	2.0M	QoQ -3.78% (-77.5K) YoY -0.80% (-16.1K)	All Managers (Combined)	$17.3M	QoQ +2.25% (-$382.3K) YoY +1.02% (-$176.2K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	3.5M	QoQ -29.03% (-1.4M) YoY -22.43% (-1.0M)	All Managers (Combined)	$17.0M	QoQ -28.59% (-$6.8M) YoY -23.21% (-$5.1M)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	1.1M	QoQ +18.21% (+167.3K) YoY -12.91% (-161.0K)	All Managers (Combined)	$15.7M	QoQ +17.97% (+$2.4M) YoY -13.44% (-$2.4M)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	1.4M	QoQ -42.66% (-1.0M) YoY -69.18% (-3.1M)	All Managers (Combined)	$15.5M	QoQ -42.91% (-$11.7M) YoY -68.57% (-$33.8M)
Clough Global Opportunities Fund(GLOcusip18914E106)	3.1M	QoQ +26.57% (+653.4K) YoY +230.22% (+2.2M)	All Managers (Combined)	$15.2M	QoQ +20.88% (+$2.6M) YoY +217.87% (+$10.4M)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	1.4M	QoQ -48.84% (-1.4M) YoY -42.25% (-1.0M)	All Managers (Combined)	$15.2M	QoQ -48.45% (-$14.3M) YoY -43.83% (-$11.9M)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	1.8M	QoQ +20.90% (+307.7K) YoY +856.51% (+1.6M)	All Managers (Combined)	$14.4M	QoQ +21.05% (+$2.5M) YoY +811.50% (+$12.8M)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	2.3M	QoQ -2.18% (-51.2K) YoY +20.99% (+398.1K)	All Managers (Combined)	$14.0M	QoQ -0.88% (-$126.0K) YoY +21.39% (+$2.5M)