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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880198205
Shares:2.7M
Value:$23.9M
% of Portfolio:1.3% ($23.9M/$1.9B)
BLACKROCK MUNIVEST FUND, INC.
Shares:3.3M
Value:$22.9M
% of Portfolio:1.2% ($22.9M/$1.9B)
BlackRock ESG Capital Allocation Term Trust
Shares:1.4M
Value:$21.6M
% of Portfolio:1.1% ($21.6M/$1.9B)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:2.1M
Value:$21.1M
% of Portfolio:1.1% ($21.1M/$1.9B)
PIMCO Income Strategy Fund II
Shares:2.7M
Value:$20.4M
% of Portfolio:1.1% ($20.4M/$1.9B)
abrdn Income Credit Strategies Fund
Shares:3.4M
Value:$20.3M
% of Portfolio:1.1% ($20.3M/$1.9B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:1.8M
Value:$20.1M
% of Portfolio:1.1% ($20.1M/$1.9B)
BlackRock Capital Allocation Term Trust
Shares:1.4M
Value:$20.1M
% of Portfolio:1.1% ($20.1M/$1.9B)
BNY MELLON MUNICIPAL INCOME, INC.
Shares:2.6M
Value:$18.8M
% of Portfolio:1.0% ($18.8M/$1.9B)
Saba Capital Income & Opportunities Fund
Shares:2.4M
Value:$18.7M
% of Portfolio:1.0% ($18.7M/$1.9B)
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:1.6M
Value:$18.6M
% of Portfolio:1.0% ($18.6M/$1.9B)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:1.9M
Value:$17.5M
% of Portfolio:0.9% ($17.5M/$1.9B)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:2.0M
Value:$17.3M
% of Portfolio:0.9% ($17.3M/$1.9B)
PIMCO HIGH INCOME FUND
Shares:3.5M
Value:$17.0M
% of Portfolio:0.9% ($17.0M/$1.9B)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:1.1M
Value:$15.7M
% of Portfolio:0.8% ($15.7M/$1.9B)
Nuveen California Quality Municipal Income Fund
Shares:1.4M
Value:$15.5M
% of Portfolio:0.8% ($15.5M/$1.9B)
Clough Global Opportunities Fund
Shares:3.1M
Value:$15.2M
% of Portfolio:0.8% ($15.2M/$1.9B)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:1.4M
Value:$15.2M
% of Portfolio:0.8% ($15.2M/$1.9B)
PIMCO MUNICIPAL INCOME FUND II
Shares:1.8M
Value:$14.4M
% of Portfolio:0.8% ($14.4M/$1.9B)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:2.3M
Value:$14.0M
% of Portfolio:0.7% ($14.0M/$1.9B)