HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NUVEEN AMT FREE QLTY MUN INC |
8,234,935 | -2,794,841 | $90,584 |
| NEA | 8,234,935 | -2,794,841 | $90,584 |
| NUVEEN QUALITY MUNCP INCOME |
7,821,065 | +2,064,954 | $89,551 |
| NAD | 7,821,065 | +2,064,954 | $89,551 |
| BLACKROCK CAP ALLOCATION TER |
4,930,667 | -97,181 | $73,713 |
| BCAT | 4,930,667 | -97,181 | $73,713 |
| NUVEEN AMT FREE MUN CR INC F |
5,775,490 | -108,482 | $68,266 |
| NVG | 5,775,490 | -108,482 | $68,266 |
| NUVEEN PFD & INCOME OPPORTUN |
9,605,644 | +7,921,053 | $64,934 |
| JPC | 9,605,644 | +7,921,053 | $64,934 |
| NUVEEN MUN VALUE FD INC |
6,643,518 | +1,586,531 | $57,134 |
| NUV | 6,643,518 | +1,586,531 | $57,134 |
| WESTERN ASSET MANAGED MUNS F |
5,376,881 | +1,021,565 | $54,683 |
| MMU | 5,376,881 | +1,021,565 | $54,683 |
| NUVEEN CA QUALTY MUN INCOME |
4,678,247 | -323,438 | $51,882 |
| NAC | 4,678,247 | -323,438 | $51,882 |
| BLACKROCK ESG CAP ALLC TERM |
3,091,543 | -1,524,327 | $49,867 |
| ECAT | 3,091,543 | -1,524,327 | $49,867 |
| BLACKROCK MUNIHOLDINGS FD IN |
4,084,819 | +225,983 | $48,650 |
| MHD | 4,084,819 | +225,983 | $48,650 |
| BLACKROCK MUNIYIELD FD INC |
4,490,529 | +2,010,171 | $48,408 |
| MYD | 4,490,529 | +2,010,171 | $48,408 |
| NUVEEN MUNICIPAL CREDIT INC |
3,896,389 | -1,575,730 | $46,055 |
| NZF | 3,896,389 | -1,575,730 | $46,055 |
| BLACKROCK MUN TARGET TERM TR |
2,144,777 | -16,650 | $44,611 |
| BTT | 2,144,777 | -16,650 | $44,611 |
| PIMCO DYNAMIC INCOME STRATEG |
1,931,892 | +7,977 | $39,565 |
| NRGX | 1,931,892 | +7,977 | $39,565 |
| BLACKROCK MUNI INCOME TR II |
3,683,138 | +488,201 | $39,336 |
| BLE | 3,683,138 | +488,201 | $39,336 |
| BLACKROCK MUNIYILD QULT FD I |
3,151,329 | +116,803 | $38,415 |
| MQY | 3,151,329 | +116,803 | $38,415 |
| BLACKROCK MUN INCOME TR |
3,446,115 | +302,392 | $34,702 |
| BFK | 3,446,115 | +302,392 | $34,702 |
| BLACKROCK MUNICIPAL INCOME |
2,936,454 | +689,102 | $34,180 |
| MUI | 2,936,454 | +689,102 | $34,180 |
| BLACKROCK MUNIHLDNGS CALI QL |
3,027,793 | -150,352 | $33,699 |
| MUC | 3,027,793 | -150,352 | $33,699 |
| BLACKROCK MUNIVEST FD INC |
4,291,853 | +535,408 | $30,558 |
| MVF | 4,291,853 | +535,408 | $30,558 |
| BLACKROCK HEALTH SCIENCES TE |
1,970,242 | +285,378 | $28,864 |
| BMEZ | 1,970,242 | +285,378 | $28,864 |
| SABA CAPITAL INCOME & OPRNT |
3,084,196 | +117,355 | $23,779 |
| BRW | 3,084,196 | +117,355 | $23,779 |
| BLACKROCK MUNIYIELD QUALITY |
1,951,002 | -100,000 | $22,710 |
| MYI | 1,951,002 | -100,000 | $22,710 |
| BLACKROCK MUNIVEST FD II INC |
2,090,201 | +21,494 | $22,511 |
| MVT | 2,090,201 | +21,494 | $22,511 |
| EATON VANCE MUN BD FD |
2,162,455 | -16,091 | $21,906 |
| EIM | 2,162,455 | -16,091 | $21,906 |
| BLACKROCK MUNIHOLDINGS QUALI |
2,151,816 | +52,388 | $21,561 |
| MUE | 2,151,816 | +52,388 | $21,561 |
| INVESCO MUN OPPORTUNITY TR |
2,031,063 | -33,447 | $19,519 |
| VMO | 2,031,063 | -33,447 | $19,519 |
| FIRST TR HIGH YIELD OPPRT 20 (FTHY) |
1,389,499 | UNCH | $19,356 |
| FTHY | 1,389,499 | UNCH | $19,356 |
| WESTERN ASSET HIGH INCOME OP |
4,991,706 | -456,669 | $19,268 |
| HIO | 4,991,706 | -456,669 | $19,268 |
| PIMCO ACCESS INCOME FUND (PAXS) |
1,265,397 | +60,813 | $18,095 |
| PAXS | 1,265,397 | +60,813 | $18,095 |
| PIMCO DYNAMIC INCOME FD |
1,000,916 | -251,383 | $17,966 |
| PDI | 1,000,916 | -251,383 | $17,966 |
| TEMPLETON GLOBAL INCOME FD |
4,549,371 | +1,975,138 | $17,242 |
| GIM | 4,549,371 | +1,975,138 | $17,242 |
| PIMCO HIGH INCOME FD |
3,439,158 | +643,910 | $17,161 |
| PHK | 3,439,158 | +643,910 | $17,161 |
| WESTERN AST INFL LKD OPP & I |
1,895,594 | -791,373 | $16,435 |
| WIW | 1,895,594 | -791,373 | $16,435 |
| INVESCO MUNICIPAL TRUST |
1,686,284 | +635,678 | $16,070 |
| VKQ | 1,686,284 | +635,678 | $16,070 |
| INVESCO TR INVT GRADE MUNS |
1,584,392 | -74,098 | $15,670 |
| VGM | 1,584,392 | -74,098 | $15,670 |
| INVESCO QUALITY MUN INCOME T |
1,623,543 | +40,000 | $15,440 |
| IQI | 1,623,543 | +40,000 | $15,440 |
| WESTERN ASSET EMERGING MKTS |
1,611,246 | -88,736 | $14,840 |
| EMD | 1,611,246 | -88,736 | $14,840 |
| BLACKROCK MUNIASSETS FD INC |
1,327,035 | +54,388 | $14,053 |
| MUA | 1,327,035 | +54,388 | $14,053 |
| BLACKROCK SCIENCE & TECHNOLO |
770,783 | +770,783 | $12,880 |
| BSTZ | 770,783 | +770,783 | $12,880 |
| BLACKROCK MUNIYIELD QUALITY |
1,239,968 | +206,945 | $12,834 |
| MQT | 1,239,968 | +206,945 | $12,834 |
| GORES HOLDINGS IX INC |
1,186,652 | +440,210 | $12,460 |
| GHIX | 1,186,652 | +440,210 | $12,460 |
| BLACKROCK INVT QUALITY MUN T |
1,023,666 | +187,099 | $12,141 |
| BKN | 1,023,666 | +187,099 | $12,141 |
| INVESCO ADVANTAGE MUN INCOME |
1,393,676 | +148,098 | $11,777 |
| VKI | 1,393,676 | +148,098 | $11,777 |
| BNY MELLON STRATEGIC MUNS IN |
1,895,492 | +812,500 | $11,108 |
| LEO | 1,895,492 | +812,500 | $11,108 |
| BLACKSTONE STRATEGIC CRED 20 |
973,294 | +49,882 | $11,018 |
| BGB | 973,294 | +49,882 | $11,018 |
| PIMCO INCOME STRATEGY FD II |
1,521,498 | +256,844 | $11,000 |
| PFN | 1,521,498 | +256,844 | $11,000 |
| BLACKROCK MUNIYIELD N Y QUAL |
1,057,831 | +476,908 | $10,927 |
| MYN | 1,057,831 | +476,908 | $10,927 |
| SK GROWTH OPPORTUNITIES CORP |
1,000,000 | +887,750 | $10,820 |
| SKGR | 1,000,000 | +887,750 | $10,820 |
| DWS MUN INCOME TR NEW |
1,202,573 | +698,852 | $10,691 |
| KTF | 1,202,573 | +698,852 | $10,691 |
See Full List: All Stocks Held By Rivernorth Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rivernorth Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,083,414 At 09/30/2023: $1,925,826 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 |
