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

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Page 7 of 18

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G8431T101

Shares:401.9K

Value:$4.1M

G20315100

Shares:400.0K

Value:$4.1M

G7633M120

Shares:400.0K

Value:$4.1M

MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH|59318B108

Shares:512.9K

Value:$4.1M

G4405D123

Shares:400.0K

Value:$4.0M

G3415K127

Shares:400.0K

Value:$4.0M

G70077105

Shares:381.5K

Value:$3.9M

G7134A112

Shares:370.4K

Value:$3.7M

G33033104

Shares:333.8K

Value:$3.7M

G37068106

Shares:350.0K

Value:$3.6M

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:944.6K

Value:$3.5M

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:691.2K

Value:$3.4M

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:333.2K

Value:$3.4M

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:620.9K

Value:$3.3M

G4491L104

Shares:305.9K

Value:$3.3M

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

Shares:228.5K

Value:$3.2M

G1148A101

Shares:301.0K

Value:$3.2M

Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

Shares:575.0K

Value:$3.1M

G6004G100

Shares:300.0K

Value:$3.1M

G81354105

Shares:300.0K

Value:$3.1M

Instrument	Shares		Other Manager	Value
(cusipG8431T101)✕	401.9K	QoQ 0.00% (+0) YoY NEW(+401.9K)	All Managers (Combined)	$4.1M	QoQ +1.79% (+$72.3K) YoY NEW(+$4.1M)
(cusipG20315100)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$4.1M	QoQ +1.38% (+$56.0K) YoY NEW(+$4.1M)
(cusipG7633M120)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$4.1M	QoQ +2.50% (+$100.0K) YoY NEW(+$4.1M)
MFS INVESTMENT GRADE MUNICIPAL TRUST(CXHcusip59318B108)	512.9K	QoQ +19.55% (+83.9K) YoY +123.95% (+283.9K)	All Managers (Combined)	$4.1M	QoQ +18.51% (+$634.5K) YoY +132.77% (+$2.3M)
(cusipG4405D123)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusipG3415K127)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusipG70077105)✕	381.5K	QoQ +15.08% (+50.0K) YoY NEW(+381.5K)	All Managers (Combined)	$3.9M	QoQ +16.43% (+$554.8K) YoY NEW(+$3.9M)
(cusipG7134A112)✕	370.4K	QoQ NEW(+370.4K) YoY NEW(+370.4K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusipG33033104)✕	333.8K	QoQ 0.00% (+0) YoY -16.60% (-66.4K)	All Managers (Combined)	$3.7M	QoQ +1.54% (+$56.7K) YoY -12.02% (-$508.6K)
(cusipG37068106)✕	350.0K	QoQ +11.11% (+35.0K) YoY NEW(+350.0K)	All Managers (Combined)	$3.6M	QoQ +12.82% (+$405.1K) YoY NEW(+$3.6M)
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	944.6K	QoQ 0.00% (+0) YoY -0.07% (-688)	All Managers (Combined)	$3.5M	QoQ +0.27% (+$9.4K) YoY +1.57% (-$54.2K)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	691.2K	QoQ +24.56% (+136.3K) YoY NEW(+691.2K)	All Managers (Combined)	$3.4M	QoQ +19.04% (+$548.3K) YoY NEW(+$3.4M)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	333.2K	QoQ 0.00% (-0) YoY +40.02% (+95.2K)	All Managers (Combined)	$3.4M	QoQ -0.19% (-$6.7K) YoY +34.34% (+$866.2K)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	620.9K	QoQ +562.49% (+527.2K) YoY +531.24% (+522.5K)	All Managers (Combined)	$3.3M	QoQ +556.30% (+$2.8M) YoY +523.01% (+$2.8M)
(cusipG4491L104)✕	305.9K	QoQ 0.00% (+0) YoY NEW(+305.9K)	All Managers (Combined)	$3.3M	QoQ +3.76% (+$119.3K) YoY NEW(+$3.3M)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	228.5K	QoQ -17.24% (-47.6K) YoY -38.96% (-145.8K)	All Managers (Combined)	$3.2M	QoQ -18.45% (-$730.4K) YoY -39.81% (-$2.1M)
(cusipG1148A101)✕	301.0K	QoQ -4.42% (-13.9K) YoY NEW(+301.0K)	All Managers (Combined)	$3.2M	QoQ -3.04% (-$99.6K) YoY NEW(+$3.2M)
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	575.0K	QoQ 0.00% (+0) YoY NEW(+575.0K)	All Managers (Combined)	$3.1M	QoQ +6.58% (+$189.8K) YoY NEW(+$3.1M)
(cusipG6004G100)✕	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$3.1M	QoQ +1.48% (+$45.0K) YoY NEW(+$3.1M)
(cusipG81354105)✕	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$3.1M	QoQ +0.85% (+$26.0K) YoY NEW(+$3.1M)