Rivernorth Capital Management, LLC Reduced Holdings in Q3 2025

Rivernorth Capital Management, LLC

  • $1.13 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2.59M
- 62.18%
$11.04 - $11.83 $28.6M - $30.7M
1.58M $18.4M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-3.34M
- 88.94%
$5.79 - $5.98 $19.3M - $20M
415K $2.41M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-2.36M
- 44.47%
$8.46 - $9.02 $20M - $21.3M
2.95M $26.5M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-1.32M
- 36.35%
$11.51 - $12.4 $15.2M - $16.4M
2.31M $28.4M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-1.69M
- 72.44%
$8.8 - $9.5 $14.8M - $16M
642K $6.07M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-1.49M
- 79.66%
$7.72 - $8.46 $11.5M - $12.6M
381K $2.96M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-1.02M
- 22.89%
$9.82 - $10.43 $10M - $10.6M
3.44M $35.6M
PFL
Pimco Income Strategy Fund

Financial Services
-950K
- 74.13%
$8.25 - $8.57 $7.84M - $8.14M
332K $2.82M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-792K
- 43.92%
$7.95 - $8.31 $6.3M - $6.58M
1.01M $8.37M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-702K
- 42.7%
$9.39 - $10.12 $6.59M - $7.1M
942K $9.53M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-528K
- 85.52%
$10.01 - $10.55 $5.29M - $5.57M
89.5K $923K
PFN
Pimco Income Strategy Fund Ii

Financial Services
-743K
- 27.46%
$7.37 - $7.67 $5.47M - $5.7M
1.96M $14.9M
PHK
Pimco High Income Fund

Financial Services
-1.09M
- 31.07%
$4.78 - $5.02 $5.21M - $5.47M
2.42M $12.1M
CRF
Cornerstone Total Return Fund Inc

Financial Services
-608K
- 31.12%
$7.69 - $8.04 $4.68M - $4.89M
1.35M $10.8M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-466K
- 43.79%
$9.06 - $10.0 $4.22M - $4.66M
598K $5.89M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-449K
- 23.2%
$10.02 - $10.85 $4.5M - $4.88M
1.49M $16.1M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-558K
- 13.08%
$8.9 - $9.67 $4.96M - $5.39M
3.71M $35.8M
EAD
Allspring Income Opportunities Fund

Financial Services
-418K
- 52.49%
$6.91 - $7.16 $2.89M - $3M
379K $2.66M
GLO
Clough Global Opportunities Fund

Financial Services
-605K
- 16.84%
$5.36 - $5.73 $3.24M - $3.47M
2.99M $16.9M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-272K
- 34.26%
$9.87 - $10.66 $2.69M - $2.9M
523K $5.57M
BFK
Blackrock Municipal Income Trust

Financial Services
-404K
- 11.14%
$9.44 - $10.17 $3.82M - $4.11M
3.23M $32.4M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-402K
- 92.34%
$5.79 - $6.25 $2.33M - $2.51M
33.4K $208K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-250K
- 12.81%
$8.65 - $9.01 $2.16M - $2.25M
1.7M $15.1M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
-291K
- 43.48%
$6.0 - $6.34 $1.75M - $1.85M
379K $2.3M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-109K
- 20.27%
$16.11 - $16.79 $1.75M - $1.83M
428K $6.92M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-121K
- 53.68%
$14.01 - $14.33 $1.7M - $1.74M
104K $1.46M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-179K
- 72.26%
$9.19 - $9.88 $1.65M - $1.77M
68.7K $670K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-182K
- 24.81%
$9.44 - $10.39 $1.72M - $1.89M
553K $5.49M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-113K
- 60.44%
$9.87 - $10.57 $1.11M - $1.19M
73.9K $766K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-262K
- 17.5%
$5.46 - $5.98 $1.43M - $1.57M
1.24M $7.32M
GLQ
Clough Global Equity Fund

Financial Services
-230K
- 15.11%
$7.09 - $7.65 $1.63M - $1.76M
1.29M $9.88M
NNY
Nuveen New York Municipal Value Fund

Financial Services
-117K
- 50.34%
$7.99 - $8.41 $931K - $980K
115K $950K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-183K
- 13.05%
$7.56 - $7.93 $1.38M - $1.45M
1.22M $9.6M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-29.8K
- 2.69%
$14.49 - $14.86 $432K - $443K
1.08M $15.6M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-167K
- 24.22%
$5.86 - $6.56 $981K - $1.1M
524K $3.38M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-211K
- 7.03%
$6.44 - $6.96 $1.36M - $1.47M
2.78M $19.1M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-119K
- 13.01%
$9.44 - $10.23 $1.12M - $1.22M
796K $8.09M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
-68.5K
- 18.74%
$8.76 - $9.86 $600K - $676K
297K $2.85M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-43.8K
- 20.02%
$10.65 - $11.47 $467K - $503K
175K $1.97M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-69.2K
- 6.38%
$10.08 - $10.96 $697K - $758K
1.01M $11M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-137K
- 6.21%
$5.71 - $6.25 $784K - $858K
2.08M $13M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-41.5K
- 4.64%
$9.17 - $9.93 $381K - $412K
853K $8.47M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-1.36K
- 2.45%
N/A
54.2K $1.1M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-3.39K
- 15.43%
$8.28 - $8.48 $28.1K - $28.8K
18.6K $156K
SPE
Special Opportunities Fund, Inc.

Financial Services
-363
- 0.35%
$15.09 - $15.9 $5.48K - $5.77K
103K $1.59M
AMAOW
American Acquisition Opportunity Inc.

ETFs
-13.5K
- 27.57%
N/A
35.6K $1K
Roman Dbdr Acquisition Corp
-300K
- 75.0%
N/A
100K $0
Wen Acquisition Corp
-75K
- 75.0%
N/A
25K $0
Pioneer Acquisition I Corp
-183K
- 73.31%
N/A
66.7K $0
Activity Summary
Buys All Purchases 244 New Holdings 214 Increased Positions 30 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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