HoldingsChannel.com
Rivernorth Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
NEW MTN FIN CORP      $517,875
     NOTE 55,000,000+5,000,000$517,875
BLACKROCK TCP CAPITAL CORP      $251,838
     NOTE 52,500,000+2,500,000$251,838
WESTERN ASSET HIGH INCM OPP 12,322,229 +1,668,692 $63,090
     HIO12,322,229+1,668,692$63,090
NUVEEN QUALITY MUNCP INCOME 4,174,688 +19,761 $58,446
     NAD4,174,688+19,761$58,446
EATON VANCE LTD DUR INCOME F 4,553,627 +205,458 $57,603
     EVV4,553,627+205,458$57,603
WESTERN ASSET EMRG MKT DEBT 3,907,885 -90,198 $55,961
     EMD3,907,885-90,198$55,961
NUVEEN AMT FREE QLTY MUN INC 3,235,916 -211,168 $44,688
     NEA3,235,916-211,168$44,688
HIGHLAND INCOME FUND HIGHLAND INCOME (HFRO) 3,218,154 +106,160 $44,443
     HFRO3,218,154+106,160$44,443
INVESCO DYNAMIC CR OPP FD 3,573,515 +621,727 $39,845
     VTA3,573,515+621,727$39,845
NUVEEN CR STRATEGIES INCM FD 4,878,057 -654,109 $38,634
     JQC4,878,057-654,109$38,634
VOYA PRIME RATE TR 7,871,360 +99,805 $37,468
     PPR7,871,360+99,805$37,468
INVESCO SR INCOME TR 8,672,976 -335,815 $37,381
     VVR8,672,976-335,815$37,381
PGIM GLOBAL HIGH YIELD FD IN 2,569,502 -709 $37,129
     GHY2,569,502-709$37,129
WESTERN ASSET GLB HI INCOME 3,704,662 -41,987 $36,787
     EHI3,704,662-41,987$36,787
BLACKROCK CR ALLCTN INC TR 2,691,270 -252,253 $34,906
     BTZ2,691,270-252,253$34,906
BRANDYWINEGBL GLBAL INM OPRT 2,969,643 +270,148 $34,864
     BWG2,969,643+270,148$34,864
TEMPLETON GLOBAL INCOME FD 5,488,809 +434,410 $34,799
     GIM5,488,809+434,410$34,799
BARINGS BDC INC 3,002,031 +385,563 $29,540
     BBDC3,002,031+385,563$29,540
WESTERN AST INFL LKD OPP & I 2,399,134 +385,605 $26,846
     WIW2,399,134+385,605$26,846
PGIM HIGH YIELD BOND FUND IN (ISD) 1,479,862 +10,451 $21,650
     ISD1,479,862+10,451$21,650
NUVEEN MTG OPPORTUNITY TERM 728,725 +7,758 $16,921
     JLS728,725+7,758$16,921
GOLDMAN SACHS MLP ENERGY REN 2,021,466 -21,395 $16,859
     GER2,021,466-21,395$16,859
NUVEEN FLOATING RATE INCOME 1,615,433 -2,048 $15,912
     JFR1,615,433-2,048$15,912
ALLIANZGI NFJ DIVID INT & PR 1,245,879 +39,437 $15,449
     NFJ1,245,879+39,437$15,449
NEUBERGER BERMAN HGH YLD FD 1,287,219 +18,544 $15,060
     NHS1,287,219+18,544$15,060
PUTNAM MUN OPPORTUNITIES TR 1,184,776 UNCH $14,999
     PMO1,184,776UNCH$14,999
BLACKROCK DEBT STRAT FD INC 1,374,028 -473,391 $14,798
     DSU1,374,028-473,391$14,798
CORNERSTONE STRATEGIC VALUE 1,229,863 +333,116 $14,316
     CLM1,229,863+333,116$14,316
WESTERN ASSET HIGH INCM FD I 2,037,554 +482,073 $14,161
     HIX2,037,554+482,073$14,161
EATON VANCE FLTING RATE INC 1,036,167 -16,402 $13,968
     EFT1,036,167-16,402$13,968
WESTERN ASSET HGH YLD DFNDFD 897,738 -38,522 $13,439
     HYI897,738-38,522$13,439
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 1,600,773 -255,583 $13,190
     EAD1,600,773-255,583$13,190
BLACKROCK MULTI SECTOR INC T 713,525 -174,848 $12,451
     BIT713,525-174,848$12,451
EATON VANCE SR FLTNG RTE TR 912,090 -25,852 $11,939
     EFR912,090-25,852$11,939
INVESCO MUN OPPORTUNITY TR 962,129 -67,883 $11,834
     VMO962,129-67,883$11,834
ALLIANCEBERNSTEIN GBL HGH IN 950,498 -65,241 $11,197
     AWF950,498-65,241$11,197
ADVENT CLAYMORE CV SECS & IN (AVK) 739,943 -125,253 $11,144
     AVK739,943-125,253$11,144
INVESCO HIGH INCOME TR II 761,920 +114,476 $11,056
     VLT761,920+114,476$11,056
FIRST TR HIGH INCOME L S FD (FSD) 734,235 +109,737 $11,028
     FSD734,235+109,737$11,028
NUVEEN CA QUALTY MUN INCOME 759,258 -602,163 $10,994
     NAC759,258-602,163$10,994
CLOUGH GLOBAL OPPORTUNITIES 1,164,418 -7,333 $10,887
     GLO1,164,418-7,333$10,887
SPDR S&P 500 ETF TR TR UNIT (SPY) 34,521 UNCH $10,118
     SPY34,521UNCH$10,118
BLACKROCK FLOAT RATE OME STR 769,532 +88,313 $9,873
     FRA769,532+88,313$9,873
NUVEEN NEW YORK AMT QLT MUNI 709,952 -59,228 $9,293
     NRK709,952-59,228$9,293
NUVEEN GLOBAL HIGH INCOME FD 600,198 UNCH $9,285
     JGH600,198UNCH$9,285
DELAWARE ENHANCED GBL DIV & 928,114 -229,763 $9,188
     DEX928,114-229,763$9,188
SPECIAL OPPORTUNITIES FD INC      $9,092
     SPE.PRB191,280UNCH$4,841
     SPE309,130+34,900$4,251
KAYNE ANDERSN MLP MIDS INVT 593,236 +72,572 $9,082
     KYN593,236+72,572$9,082
BLACKROCK MUNIYIELD QLTY FD 683,169 UNCH $9,018
     MYI683,169UNCH$9,018
FRANKLIN LTD DURATION INC T 926,675 -205,399 $8,924
     FTF926,675-205,399$8,924

See Full List: All Stocks Held By Rivernorth Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rivernorth Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $2,296,582
At 03/31/2019: $1,517,399

Rivernorth Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rivernorth Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Rivernorth Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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