Rivernorth Capital Management, LLC Purchases in Q4 2024

Rivernorth Capital Management, LLC

  • $1.75 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
3.13M
New
$8.36 - $9.06 $26.1M - $28.3M
3.13M $26.3M
VKQ
Invesco Municipal Trust

Financial Services
2.19M
+ 133.58%
$9.54 - $10.29 $20.9M - $22.6M
3.84M $37.6M
VMO
Invesco Municipal Opportunity Trust

Financial Services
1.91M
+ 80.58%
$9.47 - $10.33 $18.1M - $19.7M
4.28M $41.6M
PML
Pimco Municipal Income Fund Ii

Financial Services
1.47M
New
$8.02 - $9.52 $11.8M - $14M
1.47M $11.9M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
1.23M
+ 76.17%
$9.82 - $10.6 $12.1M - $13M
2.84M $28.7M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
874K
New
$10.41 - $11.76 $9.09M - $10.3M
874K $9.28M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
1.46M
+ 19.62%
$8.51 - $9.15 $12.4M - $13.3M
8.88M $76.2M
PMX
Pimco Municipal Income Fund Iii

Financial Services
1.12M
New
$7.23 - $8.52 $8.08M - $9.52M
1.12M $8.22M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
370K
New
$19.11 - $21.17 $7.08M - $7.84M
370K $7.12M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
168K
New
$39.86 - $46.0 $6.71M - $7.74M
168K $7.07M
GLO
Clough Global Opportunities Fund

Financial Services
1.17M
+ 90.99%
$5.1 - $5.5 $5.97M - $6.44M
2.46M $12.6M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
527K
New
$9.94 - $11.39 $5.24M - $6M
527K $5.28M
PMF
Pimco Municipal Income Fund

Financial Services
530K
New
$8.88 - $10.38 $4.71M - $5.5M
530K $4.76M
GLQ
Clough Global Equity Fund

Financial Services
684K
+ 168.98%
$6.57 - $7.12 $4.49M - $4.87M
1.09M $7.25M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
527K
+ 19.95%
$12.12 - $13.1 $6.39M - $6.91M
3.17M $38.6M
PZC
Pimco California Municipal Income Fund Iii

Financial Services
583K
+ 494.68%
$6.75 - $7.62 $3.93M - $4.44M
700K $4.81M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
662K
+ 165.81%
$5.64 - $6.3 $3.73M - $4.17M
1.06M $6.07M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
299K
+ 26.38%
$11.81 - $12.43 $3.53M - $3.71M
1.43M $17M
PCQ
Pimco California Municipal Income Fund

Financial Services
296K
+ 89.67%
$8.97 - $10.18 $2.66M - $3.01M
626K $5.66M
NCA
Nuveen California Municipal Value Fund

Financial Services
251K
New
$8.37 - $9.19 $2.1M - $2.31M
251K $2.12M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
526K
New
$3.38 - $3.72 $1.78M - $1.96M
526K $1.82M
EVN
Eaton Vance Municipal Income Trust

Financial Services
178K
New
$9.93 - $11.06 $1.77M - $1.97M
178K $1.8M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
245K
+ 17.55%
$9.24 - $9.69 $2.26M - $2.37M
1.64M $15.2M
IFN
India Fund Inc

Financial Services
149K
+ 80.01%
$15.71 - $18.91 $2.34M - $2.82M
335K $5.28M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
325K
+ 130.0%
$5.01 - $5.7 $1.63M - $1.85M
575K $2.88M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
277K
+ 99.81%
$5.19 - $5.84 $1.44M - $1.62M
555K $2.88M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
189K
+ 369.06%
$7.13 - $7.87 $1.34M - $1.48M
240K $1.72M
INTE
Integral Acquisition Corp 1

Financial Services
107K
New
$10.78 - $11.5 $1.16M - $1.24M
107K $1.24M
DNP
Dnp Select Income Fund Inc

Financial Services
129K
New
$8.82 - $9.96 $1.14M - $1.28M
129K $1.14M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
70.9K
New
$15.43 - $16.42 $1.09M - $1.16M
70.9K $1.1M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
122K
+ 172.67%
$8.91 - $9.52 $1.08M - $1.16M
192K $1.73M
GLV
Clough Global Dividend & Income Fund

Financial Services
210K
+ 56.69%
$5.38 - $6.05 $1.13M - $1.27M
579K $3.15M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
50.3K
New
$16.5 - $17.41 $830K - $876K
50.3K $840K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
178K
+ 7.86%
$6.9 - $7.5 $1.23M - $1.34M
2.44M $17.3M
PMM
Putnam Managed Municipal Income Trust

Financial Services
131K
New
$5.97 - $6.52 $785K - $857K
131K $784K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
180K
New
$4.18 - $4.53 $752K - $814K
180K $756K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
37.1K
New
$20.17 - $21.84 $748K - $810K
37.1K $749K
PMO
Putnam Municipal Opportunities Trust

Financial Services
82.9K
+ 46.12%
$10.01 - $10.93 $830K - $906K
263K $2.66M
BME
Black Rock Health Sciences Trust

Financial Services
18.1K
New
$36.92 - $42.26 $667K - $763K
18.1K $685K
TEI
Templeton Emerging Markets Income Fund

Financial Services
130K
New
$5.09 - $5.89 $660K - $764K
130K $665K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
189K
+ 19.66%
$8.43 - $9.68 $1.6M - $1.83M
1.15M $9.84M
HQL
Tekla Life Sciences Investors

Financial Services
39.8K
New
$13.12 - $15.25 $522K - $607K
39.8K $522K
HQH
Tekla Healthcare Investors

Financial Services
32.5K
New
$16.03 - $18.73 $522K - $609K
32.5K $522K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
62.3K
+ 30.88%
$10.47 - $11.66 $652K - $726K
264K $2.76M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
90.7K
+ 14.38%
$10.27 - $11.25 $931K - $1.02M
721K $7.46M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
19.4K
New
$19.23 - $20.44 $373K - $396K
19.4K $389K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
239K
+ 9.41%
$10.55 - $11.6 $2.52M - $2.77M
2.78M $29.5M
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
45.1K
New
$5.63 - $6.3 $254K - $284K
45.1K $256K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
13.6K
New
$15.88 - $17.71 $216K - $241K
13.6K $221K
Activity Summary
Buys All Purchases 152 New Holdings 103 Increased Positions 49 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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