Filer Name: RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK: 1447578
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 409
Portfolio Value: $2.08B

Rivernorth Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NAD US NUVEEN QUALITY MUNICIPAL INC 8,308,394 $97M 4.66% -1.6% -
NUV US NUVEEN MUNICIPAL VALUE 8,876,373 $76M 3.67% 19.6% -
NVG US NUVEEN AMT-FR MUNI CRDT 5,538,689 $68M 3.27% 20.5% -
XNEAX US NUVEEN AMT-FR QLTY MUNI INC 5,495,631 $62M 2.98% -19.5% -
MMU US WESTERN ASSET MANAGED MUNICI 5,519,166 $56M 2.71% -2.4% -
PDX US PIMCO DYNAMIC INCOME STRAT 1,970,498 $51M 2.48% 2.7% -
BCAT US BLACKROCK CAPITAL ALLOC TR 3,174,158 $48M 2.31% -9.3% -
MHD US BLACKROCK MUNIHOLDINGS FUND 4,122,509 $48M 2.31% 1.7% -
MYD US BLACKROCK MUNIYIELD FUND 4,586,833 $48M 2.29% 9.9% -
ECAT US BLACKROCK ESG CAP ALL TRM TR 2,738,667 $45M 2.16% -16.5% -
VMO US INVESCO MUNICIPAL OPPORT 4,275,300 $42M 2.00% 80.6% -
BLE US BLACKROCK MUNI INC TR II 3,800,870 $40M 1.92% 3.6% -
NZF US NUVEEN MUNICIPAL CREDIT INC 3,171,772 $39M 1.86% 20.3% -
VKQ US INVESCO MUNICIPAL TRUST 3,836,623 $38M 1.81% 133.6% -
BFK US BLACKROCK MUNICIPAL INC TRST 3,507,480 $35M 1.66% 3.5% -
BTT US BLACKROCK 2030 MUNI TRGT TRM 1,568,869 $32M 1.55% -10.9% -
MQY US BLACKROCK MUNIYIELD QUALITY 2,762,195 $32M 1.53% 7.5% -
BSTZ US BLACKROCK SCI & TECH TRM TR 1,432,953 $30M 1.43% -11.2% -
MUC US BLACKROCK MUNIHOLD CA QLTY 2,776,357 $30M 1.42% 9.4% -
VGM US INVESCO TRUST FOR INVESTMEN 2,840,659 $29M 1.38% 76.2% -
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