Rivernorth Capital Management, LLC Incresed Positions in Q2 2024

Rivernorth Capital Management, LLC

  • $1.95 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
1.25M
+ 53.32%
$16.04 - $17.85 $20M - $22.3M
3.59M $63M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.19M
+ 15.57%
$10.85 - $11.81 $12.9M - $14.1M
8.86M $104M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
447K
+ 34.72%
$17.01 - $19.91 $7.61M - $8.9M
1.74M $34.5M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
269K
+ 3.51%
$10.62 - $11.46 $2.86M - $3.09M
7.95M $91.1M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
440K
+ 28.67%
$14.44 - $16.34 $6.36M - $7.2M
1.98M $30.4M
FSD
First Trust High Income Long/Short Fund

Financial Services
397K
+ 197.7%
$11.33 - $12.34 $4.49M - $4.89M
597K $7.37M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
592K
+ 92.76%
$6.58 - $7.2 $3.9M - $4.26M
1.23M $8.84M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
374K
+ 65.36%
$10.92 - $11.43 $4.09M - $4.28M
947K $10.8M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
208K
+ 377.19%
$19.46 - $21.29 $4.05M - $4.43M
263K $5.61M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
565K
+ 53.08%
$7.62 - $7.89 $4.3M - $4.46M
1.63M $12.8M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
225K
+ 34.47%
$9.11 - $9.59 $2.05M - $2.16M
879K $8.36M
GLO
Clough Global Opportunities Fund

Financial Services
338K
+ 35.91%
$4.83 - $5.38 $1.63M - $1.82M
1.28M $6.89M
IIM
Invesco Value Municipal Income Trust

Financial Services
143K
+ 15.6%
$11.31 - $12.34 $1.62M - $1.77M
1.06M $13.1M
EAD
Allspring Income Opportunities Fund

Financial Services
315K
+ 28.23%
$6.32 - $6.69 $1.99M - $2.11M
1.43M $9.47M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
157K
+ 49.44%
$9.9 - $11.0 $1.56M - $1.73M
475K $5.16M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
176K
+ 966.27%
$9.27 - $9.91 $1.63M - $1.75M
195K $1.92M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
164K
+ 18.71%
$7.81 - $8.21 $1.28M - $1.34M
1.04M $8.53M
KSM
Dws Strategic Municipal Income Trust

Financial Services
76.4K
+ 13.62%
$9.4 - $9.86 $718K - $753K
637K $6.28M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
52.5K
+ 3.29%
$9.49 - $10.31 $498K - $541K
1.65M $16.9M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
242K
+ 185.06%
$4.46 - $4.84 $1.08M - $1.17M
373K $1.7M
IQI
Invesco Quality Municipal Income Trust

Financial Services
71K
+ 5.56%
$9.28 - $9.96 $658K - $707K
1.35M $13.4M
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
26.5K
+ 278.98%
$33.07 - $36.19 $877K - $960K
36K $1.3M
CXH
Mfs Investment Grade Municipal Trust

Financial Services
113K
+ 49.35%
$7.31 - $7.93 $826K - $896K
342K $2.7M
CMU
Mfs High Yield Municipal Trust

Financial Services
240K
+ 27.85%
$3.21 - $3.44 $770K - $825K
1.1M $3.78M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
32.7K
+ 2.35%
$8.16 - $8.88 $267K - $290K
1.43M $12.7M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
63.9K
+ 64.57%
$10.34 - $11.34 $660K - $724K
163K $1.83M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
120K
+ 27.59%
$5.54 - $5.89 $664K - $706K
554K $3.24M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
108K
+ 5.45%
$8.35 - $8.66 $903K - $936K
2.09M $17.8M
CBH
Virtus Allianz Gi Convertible & Income 2024 Target Term Fund

Financial Services
62.7K
+ 15.78%
$8.75 - $9.01 $549K - $565K
460K $4.14M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
22.7K
+ 0.52%
$6.78 - $7.21 $154K - $164K
4.36M $31.3M
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
162K
+ 326.24%
$3.52 - $3.92 $569K - $634K
211K $821K
GLQ
Clough Global Equity Fund

Financial Services
61.7K
+ 17.42%
$6.18 - $7.0 $382K - $432K
416K $2.91M
KTF
Dws Municipal Income Trust

Financial Services
1.69K
+ 0.14%
$9.27 - $9.66 $15.7K - $16.3K
1.25M $11.8M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
12.1K
+ 1.41%
$10.08 - $10.68 $122K - $129K
866K $9.25M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
83.6K
+ 1.45%
$9.89 - $10.35 $827K - $865K
5.84M $60.4M
PHK
Pimco High Income Fund

Financial Services
169K
+ 3.77%
$4.63 - $5.0 $781K - $843K
4.64M $22.4M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
1.25K
+ 0.24%
$13.26 - $13.88 $16.5K - $17.3K
513K $7.12M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
23.3K
+ 1.23%
$5.84 - $6.13 $136K - $143K
1.92M $11.7M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
19.9K
+ 39.43%
$7.93 - $8.48 $158K - $169K
70.4K $596K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
8.51K
+ 1.36%
$8.87 - $9.56 $75.5K - $81.4K
635K $5.84M
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
18.4K
+ 132.28%
$6.94 - $7.93 $127K - $146K
32.2K $240K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
1.25K
+ 0.13%
$10.45 - $11.11 $13K - $13.8K
960K $10.7M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
5.15K
+ 0.26%
N/A
1.95M $38M
CEV
Eaton Vance California Municipal Income Trust

Financial Services
7.39K
+ 49.27%
$10.27 - $11.01 $75.9K - $81.4K
22.4K $243K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
2.14K
+ 0.1%
$9.7 - $10.2 $20.8K - $21.8K
2.21M $22.6M
Blackrock ETF Trust Ii
4.41K
+ 10.88%
N/A
45K $0
New Amer High Income Fd Inc
22.3K
+ 19.97%
N/A
134K $0
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
78
+ 0.01%
$14.94 - $15.37 $1.17K - $1.2K
717K $11M
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
2.61K
+ 0.91%
$6.22 - $6.58 $16.2K - $17.2K
288K $1.83M
Activity Summary
Buys All Purchases 92 New Holdings 35 Increased Positions 57 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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