Rivernorth-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Search and click to pin securities to the top

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NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:790.9K

Value:$8.2M

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:744.9K

Value:$7.6M

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:653.6K

Value:$7.3M

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:735.0K

Value:$7.3M

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:809.0K

Value:$6.9M

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:1.2M

Value:$6.8M

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:759.4K

Value:$6.7M

MFS HIGH YIELD MUNICIPAL TRUST

CMU|59318E102

Shares:1.9M

Value:$6.7M

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

Shares:711.7K

Value:$6.3M

30334J201

Shares:643.0K

Value:$6.3M

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:452.2K

Value:$6.2M

G01558116

Shares:600.0K

Value:$6.2M

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:617.9K

Value:$6.1M

G5S87A105

Shares:600.0K

Value:$6.1M

G4627B129

Shares:595.0K

Value:$6.1M

42600H108

Shares:555.0K

Value:$6.0M

G3530C109

Shares:577.0K

Value:$6.0M

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:850.6K

Value:$5.8M

G5501C109

Shares:545.2K

Value:$5.6M

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC|72201C109

Shares:845.4K

Value:$5.5M

Instrument	Shares		Other Manager	Value
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	790.9K	QoQ -8.68% (-75.2K) YoY -7.39% (-63.1K)	All Managers (Combined)	$8.2M	QoQ -8.24% (-$738.8K) YoY -8.01% (-$716.2K)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	744.9K	QoQ -30.42% (-325.7K) YoY -4.22% (-32.9K)	All Managers (Combined)	$7.6M	QoQ -31.69% (-$3.5M) YoY -8.20% (-$675.9K)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	653.6K	QoQ +863.88% (+585.8K) YoY +489.62% (+542.8K)	All Managers (Combined)	$7.3M	QoQ +867.33% (+$6.6M) YoY +459.69% (+$6.0M)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	735.0K	QoQ -24.37% (-236.9K) YoY -66.32% (-1.4M)	All Managers (Combined)	$7.3M	QoQ -27.22% (-$2.7M) YoY -67.55% (-$15.3M)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	809.0K	QoQ -37.28% (-481.0K) YoY -41.94% (-584.6K)	All Managers (Combined)	$6.9M	QoQ -38.71% (-$4.4M) YoY -41.67% (-$4.9M)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	1.2M	QoQ +14.10% (+149.7K) YoY +178.70% (+776.5K)	All Managers (Combined)	$6.8M	QoQ +12.50% (+$759.3K) YoY +172.42% (+$4.3M)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	759.4K	QoQ +21.26% (+133.2K) YoY +222.68% (+524.1K)	All Managers (Combined)	$6.7M	QoQ +18.71% (+$1.1M) YoY +205.09% (+$4.5M)
MFS HIGH YIELD MUNICIPAL TRUST(CMUcusip59318E102)	1.9M	QoQ +42.13% (+567.6K) YoY +122.29% (+1.1M)	All Managers (Combined)	$6.7M	QoQ +40.92% (+$1.9M) YoY +132.97% (+$3.8M)
PIMCO MUNICIPAL INCOME FUND(PMFcusip72200R107)	711.7K	QoQ +34.26% (+181.6K) YoY NEW(+711.7K)	All Managers (Combined)	$6.3M	QoQ +32.17% (+$1.5M) YoY NEW(+$6.3M)
(cusip30334J201)✕	643.0K	QoQ NEW(+643.0K) YoY NEW(+643.0K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	452.2K	QoQ -11.13% (-56.6K) YoY -11.68% (-59.8K)	All Managers (Combined)	$6.2M	QoQ -10.08% (-$696.8K) YoY -10.11% (-$699.0K)
(cusipG01558116)✕	600.0K	QoQ 0.00% (+0) YoY NEW(+600.0K)	All Managers (Combined)	$6.2M	QoQ +1.88% (+$114.0K) YoY NEW(+$6.2M)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	617.9K	QoQ -11.01% (-76.5K) YoY -61.65% (-993.4K)	All Managers (Combined)	$6.1M	QoQ -8.51% (-$568.9K) YoY -60.53% (-$9.4M)
(cusipG5S87A105)✕	600.0K	QoQ 0.00% (+0) YoY NEW(+600.0K)	All Managers (Combined)	$6.1M	QoQ +1.81% (+$108.0K) YoY NEW(+$6.1M)
(cusipG4627B129)✕	595.0K	QoQ 0.00% (+0) YoY NEW(+595.0K)	All Managers (Combined)	$6.1M	QoQ +1.39% (+$83.3K) YoY NEW(+$6.1M)
(cusip42600H108)✕	555.0K	QoQ 0.00% (+0) YoY +11.00% (+55.0K)	All Managers (Combined)	$6.0M	QoQ +2.83% (+$166.5K) YoY +15.78% (+$823.4K)
(cusipG3530C109)✕	577.0K	QoQ +7.08% (+38.2K) YoY NEW(+577.0K)	All Managers (Combined)	$6.0M	QoQ +8.88% (+$486.1K) YoY NEW(+$6.0M)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	850.6K	QoQ -30.68% (-376.6K) YoY -23.73% (-264.8K)	All Managers (Combined)	$5.8M	QoQ -31.18% (-$2.6M) YoY -21.43% (-$1.6M)
(cusipG5501C109)✕	545.2K	QoQ +4.51% (+23.6K) YoY NEW(+545.2K)	All Managers (Combined)	$5.6M	QoQ +6.27% (+$330.6K) YoY NEW(+$5.6M)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III(PZCcusip72201C109)	845.4K	QoQ +20.73% (+145.2K) YoY +580.77% (+721.3K)	All Managers (Combined)	$5.5M	QoQ +14.58% (+$701.5K) YoY +484.80% (+$4.6M)