Rivernorth-Capital-Management

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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

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BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:1.4M

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$1.9B)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:1.9M

Value:$13.7M

% of Portfolio:0.7% ($13.7M/$1.9B)

092528603

Shares:253.5K

Value:$13.3M

% of Portfolio:0.7% ($13.3M/$1.9B)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:1.5M

Value:$12.4M

% of Portfolio:0.7% ($12.4M/$1.9B)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:1.1M

Value:$11.9M

% of Portfolio:0.6% ($11.9M/$1.9B)

09260Q108

Shares:1.8M

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$1.9B)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:1.2M

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$1.9B)

G4036C106

Shares:1.1M

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$1.9B)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:976.8K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.9B)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:1.3M

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$1.9B)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:649.2K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.9B)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:1.2M

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.9B)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:1.0M

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.9B)

Clough Global Equity Fund

GLQ|18914C100

Shares:1.5M

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.9B)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:865.6K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.9B)

Calamos Long/Short Equity & Dynamic Income Trust

CPZ|12812C106

Shares:578.9K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.9B)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:901.8K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.9B)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:820.5K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.9B)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:1.5M

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.9B)

G5451A103

Shares:784.8K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	1.4M	QoQ +2.45% (+33.0K) YoY +11.32% (+140.4K)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$1.9B)	QoQ +3.90% (+$519.1K) YoY +5.92% (+$771.5K)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	1.9M	QoQ +71.02% (+793.3K) YoY NEW(+1.9M)	All Managers (Combined)	$13.7M	0.7% ($13.7M/$1.9B)	QoQ +66.37% (+$5.5M) YoY NEW(+$13.7M)
(cusip092528603)✕	253.5K	QoQ +74.88% (+108.6K) YoY +525.05% (+213.0K)	All Managers (Combined)	$13.3M	0.7% ($13.3M/$1.9B)	QoQ +76.09% (+$5.7M) YoY +524.10% (+$11.2M)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	1.5M	QoQ +4.00% (+57.3K) YoY +70.28% (+614.8K)	All Managers (Combined)	$12.4M	0.7% ($12.4M/$1.9B)	QoQ +3.01% (+$364.1K) YoY +74.46% (+$5.3M)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	1.1M	QoQ -8.85% (-106.0K) YoY +13.83% (+132.7K)	All Managers (Combined)	$11.9M	0.6% ($11.9M/$1.9B)	QoQ -8.93% (-$1.2M) YoY +12.49% (+$1.3M)
(cusip09260Q108)✕	1.8M	QoQ +85.27% (+830.0K) YoY NEW(+1.8M)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$1.9B)	QoQ +55.88% (+$4.0M) YoY NEW(+$11.3M)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	1.2M	QoQ -20.94% (-308.9K) YoY -8.65% (-110.5K)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$1.9B)	QoQ -22.39% (-$3.3M) YoY -8.65% (-$1.1M)
(cusipG4036C106)✕	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$1.9B)	QoQ +1.38% (+$154.0K) YoY NEW(+$11.3M)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	976.8K	QoQ +2.37% (+22.7K) YoY -4.58% (-46.9K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.9B)	QoQ +5.49% (+$585.0K) YoY -11.65% (-$1.5M)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	1.3M	QoQ 0.00% (+0) YoY NEW(+1.3M)	All Managers (Combined)	$11.0M	0.6% ($11.0M/$1.9B)	QoQ +2.62% (+$280.7K) YoY NEW(+$11.0M)
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	649.2K	QoQ -8.98% (-64.1K) YoY -9.38% (-67.3K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.9B)	QoQ -6.95% (-$799.3K) YoY -2.90% (-$320.2K)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	1.2M	QoQ -20.68% (-319.1K) YoY +14.99% (+159.5K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.9B)	QoQ -20.07% (-$2.4M) YoY +13.25% (+$1.1M)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	1.0M	QoQ -11.29% (-130.1K) YoY +63.06% (+395.1K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.9B)	QoQ -3.09% (-$304.4K) YoY +67.55% (+$3.8M)
Clough Global Equity Fund(GLQcusip18914C100)	1.5M	QoQ +34.55% (+376.3K) YoY +313.37% (+1.1M)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.9B)	QoQ +27.07% (+$2.0M) YoY +299.40% (+$6.9M)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	865.6K	QoQ +20.03% (+144.5K) YoY +5854.82% (+851.1K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.9B)	QoQ +22.58% (+$1.7M) YoY +5957.99% (+$9.0M)
Calamos Long/Short Equity & Dynamic Income Trust(CPZcusip12812C106)	578.9K	QoQ -0.80% (-4.7K) YoY -0.21% (-1.3K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.9B)	QoQ +4.07% (-$352.7K) YoY +0.62% (-$56.0K)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	901.8K	QoQ -1.52% (-14.0K) YoY -1.51% (-13.9K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.9B)	QoQ -2.99% (-$276.4K) YoY -7.04% (-$678.3K)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	820.5K	QoQ +7.69% (+58.6K) YoY -5.57% (-48.5K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.9B)	QoQ +7.00% (+$578.7K) YoY -12.25% (-$1.2M)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	1.5M	QoQ -1.24% (-19.1K) YoY +1.89% (+28.2K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.9B)	QoQ -1.92% (-$171.7K) YoY +0.32% (+$28.8K)
(cusipG5451A103)✕	784.8K	QoQ 0.00% (+0) YoY NEW(+784.8K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$1.9B)	QoQ +1.94% (+$156.9K) YoY NEW(+$8.2M)