Filed: 2/14/2025ACC: 0001398344-25-002911
📋 What this filing means
RIVERNORTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$2.08B
Total AUM (reported)
240.93M
Total Shares
Allocation by class
COM$1.29B61.9%
SHS BEN INT$81.83M3.9%
SH BEN INT$81.29M3.9%
COM SHS$81.08M3.9%
COM SH BEN INT$64.90M3.1%
COM SHS BEN INT$51.49M2.5%
SHS CL A$43.24M2.1%
Portfolio Concentration
Top 3$241.03M11.6%
4–10$358.54M17.3%
11–25$480.02M23.1%
Rest$998.72M48.1%
Top 3 weight
11.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 240.93M
Sole
Full voting authority
240.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole409
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings409
Rows:
NUVEEN QUALITY MUNCP INCOME
SOLEShares8.31M
TypeSH
Market value$96.88M
4.66%
Sole
8.31M
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares8.88M
TypeSH
Market value$76.25M
3.67%
Sole
8.88M
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares5.54M
TypeSH
Market value$67.90M
3.27%
Sole
5.54M
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares5.50M
TypeSH
Market value$61.99M
2.98%
Sole
5.50M
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares5.52M
TypeSH
Market value$56.30M
2.71%
Sole
5.52M
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares1.97M
TypeSH
Market value$51.49M
2.48%
Sole
1.97M
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares4.12M
TypeSH
Market value$48.11M
2.31%
Sole
4.12M
Shared
0.00
None
0.00
BLACKROCK CAP ALLOCATION TER
SOLEShares3.17M
TypeSH
Market value$48.09M
2.31%
Sole
3.17M
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares4.59M
TypeSH
Market value$47.66M
2.29%
Sole
4.59M
Shared
0.00
None
0.00
BLACKROCK ESG CAP ALLC TERM
SOLEShares2.74M
TypeSH
Market value$44.91M
2.16%
Sole
2.74M
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares4.28M
TypeSH
Market value$41.56M
2.00%
Sole
4.28M
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares3.80M
TypeSH
Market value$39.95M
1.92%
Sole
3.80M
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares3.17M
TypeSH
Market value$38.60M
1.86%
Sole
3.17M
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares3.84M
TypeSH
Market value$37.64M
1.81%
Sole
3.84M
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares3.51M
TypeSH
Market value$34.58M
1.66%
Sole
3.51M
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares1.57M
TypeSH
Market value$32.30M
1.55%
Sole
1.57M
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares2.76M
TypeSH
Market value$31.82M
1.53%
Sole
2.76M
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares1.43M
TypeSH
Market value$29.68M
1.43%
Sole
1.43M
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares2.78M
TypeSH
Market value$29.51M
1.42%
Sole
2.78M
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares2.84M
TypeSH
Market value$28.69M
1.38%
Sole
2.84M
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares1.94M
TypeSH
Market value$27.95M
1.35%
Sole
1.94M
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares2.41M
TypeSH
Market value$27.16M
1.31%
Sole
2.41M
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares3.86M
TypeSH
Market value$27.14M
1.31%
Sole
3.86M
Shared
0.00
None
0.00
ABRDN INCOME CREDIT STRATEGI
SOLEShares4.55M
TypeSH
Market value$27.14M
1.31%
Sole
4.55M
Shared
0.00
None
0.00
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares3.13M
TypeSH
Market value$26.29M
1.27%
Sole
3.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 8.31M | SH | $96.88M 4.66% | 8.31M | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 8.88M | SH | $76.25M 3.67% | 8.88M | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 5.54M | SH | $67.90M 3.27% | 5.54M | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 5.50M | SH | $61.99M 2.98% | 5.50M | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 5.52M | SH | $56.30M 2.71% | 5.52M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.97M | SH | $51.49M 2.48% | 1.97M | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 4.12M | SH | $48.11M 2.31% | 4.12M | 0.00 | 0.00 |
BLACKROCK CAP ALLOCATION TERSOLE | COM | 3.17M | SH | $48.09M 2.31% | 3.17M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 4.59M | SH | $47.66M 2.29% | 4.59M | 0.00 | 0.00 |
BLACKROCK ESG CAP ALLC TERMSOLE | SHS BEN INT | 2.74M | SH | $44.91M 2.16% | 2.74M | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 4.28M | SH | $41.56M 2.00% | 4.28M | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 3.80M | SH | $39.95M 1.92% | 3.80M | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 3.17M | SH | $38.60M 1.86% | 3.17M | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 3.84M | SH | $37.64M 1.81% | 3.84M | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 3.51M | SH | $34.58M 1.66% | 3.51M | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 1.57M | SH | $32.30M 1.55% | 1.57M | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 2.76M | SH | $31.82M 1.53% | 2.76M | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 1.43M | SH | $29.68M 1.43% | 1.43M | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 2.78M | SH | $29.51M 1.42% | 2.78M | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 2.84M | SH | $28.69M 1.38% | 2.84M | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 1.94M | SH | $27.95M 1.35% | 1.94M | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 2.41M | SH | $27.16M 1.31% | 2.41M | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 3.86M | SH | $27.14M 1.31% | 3.86M | 0.00 | 0.00 |
ABRDN INCOME CREDIT STRATEGISOLE | COM | 4.55M | SH | $27.14M 1.31% | 4.55M | 0.00 | 0.00 |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 3.13M | SH | $26.29M 1.27% | 3.13M | 0.00 | 0.00 |
Page 1 of 17
…