Rivernorth Capital Management, LLC Reduced Holdings in Q1 2025

Rivernorth Capital Management, LLC

  • $1.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BCAT
Black Rock Capital Allocation Trust

ETFs
-1.78M
- 56.1%
$14.35 - $15.88 $25.6M - $28.3M
1.39M $20.1M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-1.37M
- 50.06%
$15.77 - $17.14 $21.6M - $23.5M
1.37M $21.6M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-1.87M
- 22.5%
$11.4 - $11.96 $21.3M - $22.4M
6.44M $74.2M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.59M
- 28.87%
$11.13 - $11.61 $17.7M - $18.4M
3.91M $43.8M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-1.36M
- 48.84%
$10.55 - $11.13 $14.3M - $15.1M
1.42M $15.2M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-1.19M
- 21.56%
$12.18 - $12.91 $14.5M - $15.4M
4.34M $53.8M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-1.03M
- 42.66%
$11.17 - $11.61 $11.5M - $11.9M
1.38M $15.5M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-856K
- 27.0%
$12.03 - $12.69 $10.3M - $10.9M
2.32M $28.3M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-1.14M
- 12.86%
$8.58 - $8.9 $9.8M - $10.2M
7.73M $67.8M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-723K
- 13.1%
$10.13 - $10.52 $7.32M - $7.61M
4.8M $49.4M
PHK
Pimco High Income Fund

Financial Services
-1.42M
- 29.03%
$4.85 - $4.98 $6.88M - $7.06M
3.47M $17M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-78.2K
- 5.46%
$17.74 - $22.07 $1.39M - $1.73M
1.35M $24M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-476K
- 54.48%
$10.65 - $11.24 $5.07M - $5.35M
398K $4.25M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-238K
- 12.06%
N/A
1.73M $33.8M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-481K
- 37.28%
$8.44 - $9.01 $4.06M - $4.33M
809K $6.91M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-586K
- 15.21%
$7.01 - $7.34 $4.11M - $4.3M
3.27M $22.9M
VKQ
Invesco Municipal Trust

Financial Services
-362K
- 9.43%
$9.53 - $10.07 $3.45M - $3.64M
3.47M $33.5M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
-387K
- 73.45%
$10.1 - $10.61 $3.91M - $4.11M
140K $1.43M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-326K
- 30.42%
$10.11 - $10.58 $3.29M - $3.45M
745K $7.56M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-309K
- 20.95%
$9.59 - $10.1 $2.96M - $3.12M
1.17M $11.3M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-237K
- 24.37%
$9.89 - $10.46 $2.34M - $2.48M
735K $7.33M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-403K
- 14.35%
$7.6 - $7.96 $3.06M - $3.21M
2.4M $18.7M
EAD
Allspring Income Opportunities Fund

Financial Services
-377K
- 30.68%
$6.8 - $7.06 $2.56M - $2.66M
851K $5.82M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-208K
- 7.32%
$9.88 - $10.25 $2.05M - $2.13M
2.63M $26.2M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-319K
- 20.69%
$7.75 - $7.98 $2.47M - $2.55M
1.22M $9.54M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-244K
- 7.81%
$8.38 - $8.86 $2.05M - $2.16M
2.88M $24.2M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-196K
- 74.15%
$10.16 - $10.75 $1.99M - $2.1M
68.3K $712K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-164K
- 8.2%
$10.81 - $11.3 $1.77M - $1.85M
1.83M $20.1M
SPE
Special Opportunities Fund, Inc.

Financial Services
-98.8K
- 48.84%
$14.7 - $15.68 $1.45M - $1.55M
103K $1.55M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-106K
- 8.85%
$10.68 - $11.3 $1.13M - $1.2M
1.09M $11.9M
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
-99K
- 45.97%
$11.16 - $11.37 $1.1M - $1.13M
116K $1.3M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-695
- 0.02%
$9.44 - $9.93 $6.56K - $6.9K
4.27M $40.6M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-39.3K
- 1.03%
$10.37 - $10.83 $407K - $425K
3.76M $39.1M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-64.1K
- 8.98%
$16.12 - $16.78 $1.03M - $1.08M
649K $10.7M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-49.3K
- 69.53%
$15.63 - $16.23 $771K - $801K
21.6K $344K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-75.2K
- 8.68%
$10.14 - $10.82 $763K - $814K
791K $8.22M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-47.6K
- 17.24%
$14.03 - $14.65 $668K - $697K
228K $3.23M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-56.6K
- 11.13%
$13.59 - $14.05 $770K - $796K
452K $6.21M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-82.4K
- 2.0%
$11.63 - $12.23 $958K - $1.01M
4.04M $47.4M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-76.5K
- 11.01%
$9.62 - $10.03 $736K - $767K
618K $6.11M
JHI
John Hancock Investors Trust

Financial Services
-30.7K
- 16.48%
$13.41 - $14.23 $412K - $437K
156K $2.11M
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
-84.8K
- 32.31%
$4.12 - $4.64 $349K - $393K
178K $763K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-130K
- 11.3%
$8.69 - $9.43 $1.13M - $1.23M
1.02M $9.53M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-14K
- 1.53%
$9.85 - $10.28 $138K - $144K
902K $8.95M
IFN
India Fund Inc

Financial Services
-13.2K
- 3.93%
$14.32 - $16.19 $189K - $213K
322K $5.08M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-19.1K
- 1.25%
$5.75 - $6.1 $110K - $117K
1.52M $8.75M
GLV
Clough Global Dividend & Income Fund

Financial Services
-34.9K
- 6.03%
$5.38 - $5.57 $188K - $194K
544K $2.98M
PMO
Putnam Municipal Opportunities Trust

Financial Services
-16.9K
- 6.43%
$9.96 - $10.76 $168K - $182K
246K $2.5M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-51.2K
- 2.19%
$6.04 - $6.31 $309K - $323K
2.29M $14M
Activity Summary
Buys All Purchases 96 New Holdings 43 Increased Positions 53 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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