Rivernorth Capital Management, LLC Reduced Holdings in Q4 2024

Rivernorth Capital Management, LLC

  • $1.75 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-2.49M
- 87.75%
$12.11 - $12.77 $30.1M - $31.7M
347K $4.2M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.33M
- 19.5%
$11.1 - $12.03 $14.8M - $16M
5.5M $62M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-596K
- 17.86%
$16.42 - $18.07 $9.78M - $10.8M
2.74M $45M
BCAT
Black Rock Capital Allocation Trust

ETFs
-326K
- 9.32%
$15.1 - $16.65 $4.93M - $5.43M
3.17M $48.1M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-181K
- 2.14%
$11.39 - $12.41 $2.07M - $2.25M
8.31M $96.9M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-656K
- 48.58%
$9.57 - $10.31 $6.28M - $6.76M
694K $6.68M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-383K
- 13.75%
$11.12 - $11.98 $4.26M - $4.59M
2.41M $27.2M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-192K
- 10.91%
$20.38 - $21.75 $3.92M - $4.18M
1.57M $32.3M
KTF
Dws Municipal Income Trust

Financial Services
-515K
- 64.17%
$9.43 - $10.2 $4.86M - $5.25M
288K $2.72M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-158K
- 2.78%
$9.99 - $10.92 $1.58M - $1.72M
5.52M $56.3M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-359K
- 67.2%
$10.19 - $11.38 $3.66M - $4.09M
175K $1.8M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-244K
- 5.95%
$7.02 - $7.61 $1.71M - $1.86M
3.86M $27.1M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-134K
- 5.99%
$9.93 - $10.92 $1.33M - $1.47M
2.11M $21.1M
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
-216K
- 50.03%
$10.86 - $11.38 $2.34M - $2.45M
215K $2.42M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-216K
- 13.11%
$18.92 - $22.13 $4.09M - $4.79M
1.43M $29.7M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-91.7K
- 9.08%
$14.43 - $15.02 $1.32M - $1.38M
919K $13.3M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-254K
- 8.29%
$7.35 - $8.04 $1.86M - $2.04M
2.81M $21.4M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-132K
- 7.89%
$7.67 - $8.25 $1.01M - $1.09M
1.54M $11.9M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-6.73K
- 0.7%
$11.07 - $13.15 $74.5K - $88.5K
954K $10.6M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-109K
- 7.8%
$8.57 - $9.34 $935K - $1.02M
1.29M $11.3M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-66.3K
- 2.75%
$5.98 - $6.61 $396K - $438K
2.34M $14.2M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-132K
- 7.91%
$5.74 - $6.31 $757K - $832K
1.53M $8.92M
BIGZ
Black Rock Innovation & Growth Trust
-169K
- 14.82%
$7.43 - $8.08 $1.26M - $1.37M
973K $7.26M
EAD
Allspring Income Opportunities Fund

Financial Services
-150K
- 10.88%
$6.76 - $7.2 $1.01M - $1.08M
1.23M $8.46M
SPE
Special Opportunities Fund, Inc.

Financial Services
-108K
- 34.82%
$13.91 - $15.53 $1.5M - $1.68M
202K $2.96M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-98.9K
- 26.37%
$14.04 - $14.76 $1.39M - $1.46M
276K $3.96M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-78.3K
- 26.84%
$12.44 - $13.19 $974K - $1.03M
213K $2.65M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-90.5K
- 26.26%
$7.95 - $8.86 $720K - $802K
254K $2.03M
PHK
Pimco High Income Fund

Financial Services
-54.7K
- 1.11%
$4.85 - $5.16 $265K - $282K
4.89M $23.7M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-75.2K
- 84.4%
$10.92 - $12.66 $822K - $952K
13.9K $153K
IIM
Invesco Value Municipal Income Trust

Financial Services
-9.89K
- 1.31%
$11.71 - $12.93 $116K - $128K
744K $8.85M
JHI
John Hancock Investors Trust

Financial Services
-38.1K
- 16.97%
$13.67 - $14.45 $520K - $550K
186K $2.55M
BFZ
Blackrock California Municipal Income Trust

Financial Services
-39.7K
- 43.94%
$11.17 - $12.2 $443K - $484K
50.6K $566K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-752
- 0.13%
$14.82 - $15.89 $11.1K - $11.9K
584K $8.66M
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
-131K
- 33.34%
$4.05 - $4.36 $531K - $572K
262K $1.14M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-46
- 0.01%
$16.06 - $16.92 $739 - $778
713K $11.5M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-9.61K
- 5.21%
$10.26 - $11.26 $98.6K - $108K
175K $1.83M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
-13.3K
- 8.11%
$11.08 - $11.89 $147K - $158K
151K $1.72M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-900
- 0.89%
$10.08 - $11.33 $9.07K - $10.2K
100K $1.02M
Andretti Acquisition Corp Ii
-508K
- 96.76%
N/A
17K $0
Flag Ship Acquisition Corp
-539K
- 93.38%
N/A
38.2K $0
Rf Acquisition Corp Ii
-6.49K
- 6.49%
N/A
93.5K $0
Spark I Acquisition Corp
-7.74K
- 7.99%
N/A
89.2K $0
Rezolve Ai LTD
-193K
- 25.93%
N/A
550K $0
Saba Capital Income & Opport
-433K
- 14.01%
N/A
2.66M $0
Ares Acquisition Corp Ii
-66.4K
- 16.6%
N/A
334K $0
Bitfufu Inc
-6.1K
- 4.92%
N/A
118K $0
Nabors Energy Transition Cor
-32.3K
- 21.36%
N/A
119K $0
Chenghe Acquisition Ii CO
-13.3K
- 5.32%
N/A
237K $0
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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