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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G32168109
Shares:225.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
950415109
Shares:200.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
Shares:243.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.9B)
Invesco Municipal Income Opportunities Trust
Shares:365.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.9B)
JOHN HANCOCK INVESTORS TRUST
Shares:155.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
G1000R101
Shares:200.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
NUVEEN NEW YORK MUNICIPAL VALUE FUND
Shares:251.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
abrdn Life Sciences Investors
Shares:162.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
Invesco Pennsylvania Value Municipal Income Trust
Shares:197.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
97655B109
Shares:150.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
89278D109
Shares:161.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:174.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.9B)
37961B104
Shares:152.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
G1153L109
Shares:170.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
SPECIAL OPPORTUNITIES FUND, INC.
Shares:103.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
IB Acquisition Corp.
Shares:143.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
Nuveen Dynamic Municipal Opportunities Fund
Shares:139.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
38136Y102
Shares:119.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
DTF TAX-FREE INCOME 2028 TERM FUND INC
Shares:116.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)
G6363K106
Shares:119.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.9B)