Rivernorth Capital Management, LLC Reduced Holdings in Q1 2024

Rivernorth Capital Management, LLC

  • $1.92 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-2.56M
- 26.69%
$6.83 - $7.3 $17.5M - $18.7M
7.04M $50.6M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-1.2M
- 30.69%
$11.51 - $12.24 $13.8M - $14.6M
2.7M $33.1M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-749K
- 24.22%
$16.08 - $17.36 $12M - $13M
2.34M $40.7M
PAXS
Pimco Access Income Fund

Financial Services
-577K
- 45.61%
$14.32 - $15.75 $8.26M - $9.09M
688K $10.8M
SCRM
Screaming Eagle Acquisition Corp.

Financial Services
-672K
- 76.17%
$10.59 - $10.7 $7.12M - $7.19M
210K $2.25M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-568K
- 18.76%
$10.91 - $11.27 $6.2M - $6.4M
2.46M $27.1M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-554K
- 6.73%
$10.73 - $11.13 $5.94M - $6.16M
7.68M $85M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-1.03M
- 20.69%
$3.88 - $4.02 $4.01M - $4.15M
3.96M $15.4M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-434K
- 22.04%
$14.65 - $16.54 $6.36M - $7.18M
1.54M $25.2M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-71.5K
- 79.44%
$50.23 - $50.49 $3.59M - $3.61M
18.5K $933K
EMLD
Ftac Emerald Acquisition Corp.

Financial Services
-250K
- 33.33%
$10.41 - $10.78 $2.6M - $2.7M
500K $5.26M
HCVI
Hennessy Capital Investment Corp. Vi

Financial Services
-250K
- 33.33%
$10.32 - $11.32 $2.58M - $2.83M
500K $5.22M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-201K
- 4.3%
$10.77 - $11.17 $2.17M - $2.25M
4.48M $49.3M
MPV
Barings Participation Investors

Financial Services
-167K
- 26.77%
$15.06 - $16.26 $2.52M - $2.72M
458K $7.38M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-316K
- 5.46%
$11.51 - $12.19 $3.63M - $3.85M
5.46M $66.3M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-154K
- 30.51%
$16.34 - $18.0 $2.52M - $2.78M
351K $6.29M
PDI
Pimco Dynamic Income Fund

Financial Services
-166K
- 16.54%
$18.13 - $19.58 $3M - $3.24M
835K $16.1M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-156K
- 2.0%
$11.04 - $11.47 $1.73M - $1.79M
7.66M $87.8M
KRNL
Kernel Group Holdings, Inc.

Financial Services
-139K
- 92.94%
$10.71 - $11.07 $1.48M - $1.53M
10.5K $113K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-142K
- 13.44%
$10.07 - $10.61 $1.43M - $1.51M
916K $9.63M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-215K
- 33.05%
$5.64 - $5.94 $1.21M - $1.27M
435K $2.51M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-143K
- 10.26%
$13.67 - $14.65 $1.95M - $2.09M
1.25M $18.1M
NCA
Nuveen California Municipal Value Fund

Financial Services
-137K
- 66.37%
$8.74 - $9.06 $1.19M - $1.24M
69.3K $623K
VMO
Invesco Municipal Opportunity Trust

Financial Services
-134K
- 6.59%
$9.3 - $9.77 $1.24M - $1.31M
1.9M $18.5M
MFM
Mfs Municipal Income Trust

Financial Services
-188K
- 65.7%
$5.11 - $5.37 $963K - $1.01M
98.4K $528K
NPCT
Nuveen Core Plus Impact Fund
-99.2K
- 14.59%
$10.12 - $10.62 $1M - $1.05M
581K $6.01M
ACAB
Atlantic Coastal Acquisition Corp. Ii

Financial Services
-76.9K
- 38.56%
$10.56 - $11.4 $812K - $876K
123K $1.31M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-129K
- 9.75%
$10.67 - $11.37 $1.38M - $1.47M
1.2M $13.3M
OTEC
Ocean Tech Acquisitions I Corp.

Financial Services
-71.1K
- 36.16%
$10.93 - $12.86 $777K - $914K
126K $1.47M
PML
Pimco Municipal Income Fund Ii

Financial Services
-81.6K
- 30.48%
$8.1 - $8.63 $661K - $704K
186K $1.58M
QFTA
Quantum Fin Tech Acquisition Corp

Financial Services
-80.6K
- 85.45%
$0.0 - $10.26 $0 - $827K
13.7K $0
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-50.5K
- 40.04%
$12.36 - $13.12 $624K - $662K
75.6K $982K
SHAP
Spree Acquisition Corp. 1 LTD

Financial Services
-50K
- 20.0%
$10.83 - $11.43 $542K - $572K
200K $2.18M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-68.3K
- 12.31%
$8.24 - $8.62 $563K - $589K
487K $4.13M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
-58.3K
- 16.06%
$7.27 - $7.66 $424K - $446K
305K $2.26M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-1.44K
- 0.07%
$11.05 - $11.63 $15.9K - $16.8K
1.95M $22.3M
SPE
Special Opportunities Fund, Inc.

Financial Services
-47.9K
- 11.18%
$11.89 - $12.64 $569K - $605K
381K $4.81M
PZC
Pimco California Municipal Income Fund Iii

Financial Services
-35.5K
- 22.21%
$7.11 - $7.82 $252K - $277K
124K $942K
WAVS
Western Acquisition Ventures Corp.

Financial Services
-18.5K
- 15.62%
$10.57 - $10.89 $195K - $201K
99.8K $1.06M
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
-25.2K
- 23.34%
$5.8 - $6.05 $146K - $153K
82.8K $486K
OCAX
Oca Acquisition Corp.

Financial Services
-13.7K
- 7.5%
$10.8 - $10.86 $148K - $149K
169K $1.83M
CVII
Churchill Capital Corp Vii

Financial Services
-20K
- 4.68%
$10.5 - $10.7 $210K - $214K
408K $4.36M
BFZ
Blackrock California Municipal Income Trust

Financial Services
-6.24K
- 2.85%
$11.54 - $11.98 $72K - $74.7K
213K $2.52M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-14.7K
- 12.95%
$10.27 - $10.81 $151K - $159K
98.9K $1.06M
MBTC
Nocturne Acquisition Corp

Financial Services
-5.63K
- 2.29%
$9.49 - $12.15 $53.4K - $68.4K
241K $2.76M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-3.06K
- 0.59%
$13.5 - $14.0 $41.3K - $42.9K
512K $6.91M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-6.66K
- 8.83%
$11.29 - $11.63 $75.2K - $77.4K
68.7K $799K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-31.1K
- 5.58%
$11.15 - $11.96 $347K - $372K
526K $6.29M
PEPLW
Pepper Lime Health Acquisition Corp
-543K
- 73.06%
$0.0 - $0.04 $0 - $21.7K
200K $0
Activity Summary
Buys All Purchases 77 New Holdings 36 Increased Positions 41 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rivernorth Capital Management, LLC Portfolio

Follow Rivernorth Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email