Rivernorth-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MYN",
  "MQT",
  "NVG",
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
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  "IROH",
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  null,
  null,
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  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,
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  null,
  null,
  "NAC",
  null,
  "CXH",
  "PFD",
  "NBH",
  "BTA",
  "PCK",
  "PMF",
  "SDHY",
  "PMM",
  "BFZ",
  "MXE",
  "PDX",
  "MYI",
  null,
  null,
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  "BYM",
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  "PMX",
  "BTT",
  "DSM",
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  "LEO",
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  "BRLSW",
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  null,
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  "GLO",
  null,
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  "VTN",
  "VPV",
  "JHI",
  null,
  "MAV",
  "PNF",
  "HNW",
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  "NXN",
  null,
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  null,
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  "HYI",
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  null,
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  null,
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  null,
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  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",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  "BNIXW",
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  null,
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  "BYNOW",
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  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

Search and click to pin securities to the top

Page 9 of 18

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G32168109

Shares:225.0K

Value:$2.3M

950415109

Shares:200.0K

Value:$2.3M

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

Shares:243.4K

Value:$2.2M

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:365.1K

Value:$2.2M

JOHN HANCOCK INVESTORS TRUST

JHI|410142103

Shares:155.6K

Value:$2.1M

G1000R101

Shares:200.0K

Value:$2.1M

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY|67062M105

Shares:251.9K

Value:$2.1M

abrdn Life Sciences Investors

HQL|87911K100

Shares:162.7K

Value:$2.1M

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:197.8K

Value:$2.0M

97655B109

Shares:150.0K

Value:$1.9M

89278D109

Shares:161.1K

Value:$1.8M

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:174.9K

Value:$1.8M

37961B104

Shares:152.5K

Value:$1.7M

G1153L109

Shares:170.5K

Value:$1.7M

SPECIAL OPPORTUNITIES FUND, INC.

SPE|84741T104

Shares:103.5K

Value:$1.6M

IB Acquisition Corp.

IBAC|44934N108

Shares:143.0K

Value:$1.5M

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:139.9K

Value:$1.4M

38136Y102

Shares:119.2K

Value:$1.4M

DTF TAX-FREE INCOME 2028 TERM FUND INC

DTF|23334J107

Shares:116.4K

Value:$1.3M

G6363K106

Shares:119.0K

Value:$1.3M

Instrument	Shares		Other Manager	Value
(cusipG32168109)✕	225.0K	QoQ 0.00% (+0) YoY NEW(+225.0K)	All Managers (Combined)	$2.3M	QoQ +1.37% (+$31.5K) YoY NEW(+$2.3M)
(cusip950415109)✕	200.0K	QoQ 0.00% (-0) YoY -18.35% (-45.0K)	All Managers (Combined)	$2.3M	QoQ -6.24% (-$150.0K) YoY -15.88% (-$425.3K)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC(PFOcusip33848E106)	243.4K	QoQ +26.73% (+51.3K) YoY +381.82% (+192.9K)	All Managers (Combined)	$2.2M	QoQ +29.68% (+$513.8K) YoY +426.35% (+$1.8M)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	365.1K	QoQ NEW(+365.1K) YoY NEW(+365.1K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
JOHN HANCOCK INVESTORS TRUST(JHIcusip410142103)	155.6K	QoQ -16.48% (-30.7K) YoY -30.65% (-68.8K)	All Managers (Combined)	$2.1M	QoQ -17.15% (-$437.1K) YoY -28.65% (-$848.0K)
(cusipG1000R101)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.1M	QoQ +3.26% (+$66.0K) YoY NEW(+$2.1M)
NUVEEN NEW YORK MUNICIPAL VALUE FUND(NNYcusip67062M105)	251.9K	QoQ -4.66% (-12.3K) YoY -4.99% (-13.2K)	All Managers (Combined)	$2.1M	QoQ -2.08% (-$44.4K) YoY -5.67% (-$125.2K)
abrdn Life Sciences Investors(HQLcusip87911K100)	162.7K	QoQ +308.60% (+122.9K) YoY NEW(+162.7K)	All Managers (Combined)	$2.1M	QoQ +295.21% (+$1.5M) YoY NEW(+$2.1M)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	197.8K	QoQ +12.79% (+22.4K) YoY -37.76% (-120.0K)	All Managers (Combined)	$2.0M	QoQ +11.70% (+$211.2K) YoY -38.12% (-$1.2M)
(cusip97655B109)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ +5.04% (+$90.0K) YoY +13.12% (+$217.5K)
(cusip89278D109)✕	161.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	QoQ +1.35% (+$24.2K) YoY +6.42% (+$109.5K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	174.9K	QoQ 0.00% (-0) YoY -17.40% (-36.9K)	All Managers (Combined)	$1.8M	QoQ -1.52% (-$28.0K) YoY -21.73% (-$500.4K)
(cusip37961B104)✕	152.5K	QoQ 0.00% (+0) YoY -16.63% (-30.4K)	All Managers (Combined)	$1.7M	QoQ +3.80% (+$64.0K) YoY -11.45% (-$225.7K)
(cusipG1153L109)✕	170.5K	QoQ 0.00% (+0) YoY NEW(+170.5K)	All Managers (Combined)	$1.7M	QoQ +2.21% (+$37.5K) YoY NEW(+$1.7M)
SPECIAL OPPORTUNITIES FUND, INC.(SPEcusip84741T104)	103.5K	QoQ -48.84% (-98.8K) YoY -72.80% (-277.1K)	All Managers (Combined)	$1.6M	QoQ -47.47% (-$1.4M) YoY -67.68% (-$3.3M)
IB Acquisition Corp.(IBACcusip44934N108)	143.0K	QoQ 0.00% (+0) YoY NEW(+143.0K)	All Managers (Combined)	$1.5M	QoQ +1.72% (+$25.0K) YoY NEW(+$1.5M)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	139.9K	QoQ -73.45% (-387.0K) YoY NEW(+139.9K)	All Managers (Combined)	$1.4M	QoQ -72.81% (-$3.8M) YoY NEW(+$1.4M)
(cusip38136Y102)✕	119.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ +0.88% (+$11.9K) YoY +3.17% (+$41.7K)
DTF TAX-FREE INCOME 2028 TERM FUND INC(DTFcusip23334J107)	116.4K	QoQ -45.97% (-99.0K) YoY -73.00% (-314.6K)	All Managers (Combined)	$1.3M	QoQ -45.99% (-$1.1M) YoY -71.84% (-$3.3M)
(cusipG6363K106)✕	119.0K	QoQ 0.00% (+0) YoY -21.35% (-32.3K)	All Managers (Combined)	$1.3M	QoQ +1.38% (+$17.8K) YoY -17.19% (-$270.6K)