RIVERNORTH CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

RIVERNORTH CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	4,710,926	1,536,331	55,117,834,000	17,721,105,000	2.75		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	7,213,682	1,347,916	81,298,196,000	13,665,914,000	4.06		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	7,729,813	1,173,017	84,486,856,000	11,575,284,000	4.22		Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	5,576,519	1,033,790	60,895,587,000	10,880,141,000	3.04		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	1,719,995	515,190	32,249,906,000	10,539,320,000	1.61		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	2,154,047	626,659	25,051,567,000	6,646,542,000	1.25		Hist	06/30/2023
BLACKROCK MUN 2030 TAR TERM	BTT	Common	1,850,435	372,744	38,452,039,000	6,356,590,000	1.92		Hist	06/30/2023
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	2,313,757	961,375	15,571,585,000	6,213,102,000	0.78		Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	5,787,241	654,435	67,479,230,000	6,142,198,000	3.37		Hist	06/30/2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	MMU	Common	3,449,538	654,540	34,253,912,000	5,521,333,000	1.71		Hist	06/30/2023
PML INC	PML	COM	940,811	600,058	8,504,931,000	5,305,260,000	0.42		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	MUC	Common	2,685,487	519,812	29,137,534,000	5,185,168,000	1.46		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	Common	2,027,444	468,793	23,457,527,000	5,003,099,000	1.17		Hist	06/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	BFK	Common	1,930,580	534,575	19,189,965,000	4,936,754,000	0.96		Hist	06/30/2023
Cactus Acquisition Corp. 1 Ltd	CCTS	Common	700,000	450,002	7,413,000,000	4,803,021,000	0.37		Hist	06/30/2023
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	MYN	Common	562,851	459,571	5,701,681,000	4,653,389,000	0.28		Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	9,411,228	834,150	60,043,635,000	4,635,711,000	3.00		Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND III	PMX	Common	1,066,114	535,449	8,582,218,000	4,172,392,000	0.43		Hist	06/30/2023
PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Common	2,384,662	68,491	37,582,273,000	3,766,176,000	1.88		Hist	06/30/2023
BLACKROCK MUNIASSETS FUND, INC.	MUA	COM	658,204	360,133	6,746,591,000	3,637,710,000	0.34		Hist	06/30/2023
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	Common	1,166,160	643,547	6,647,112,000	3,506,208,000	0.33		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND II, INC.	MQT	Common	678,316	352,190	6,823,859,000	3,441,932,000	0.34		Hist	06/30/2023
Invesco Trust for Investment Grade Municipals	VGM	Common	1,390,028	373,092	13,497,172,000	3,388,828,000	0.67		Hist	06/30/2023
Nuveen Variable Rate Preferred & Income Fund	NPFD	COM	999,594	234,344	15,473,715,000	3,352,155,000	0.77		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	1,071,859	292,883	12,262,067,000	3,163,627,000	0.61		Hist	06/30/2023
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	1,543,216	310,122	16,111,175,000	2,855,414,000	0.80		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME TRUST II	BLE	COM	1,803,447	299,244	18,773,883,000	2,633,785,000	0.94		Hist	06/30/2023
PIMCO Global StocksPLUS & Income Fund	PGP	COM	383,570	359,055	2,761,704,000	2,580,048,000	0.14		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.	MUE	Common	844,746	281,677	8,202,484,000	2,549,271,000	0.41		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	905,261	228,845	9,342,294,000	2,469,907,000	0.47	0.97	Hist	06/30/2023
BLACKROCK MUNIVEST FUND II, INC.	MVT	Common	836,265	236,581	8,889,497,000	2,442,894,000	0.44		Hist	06/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST	BKN	COM	272,697	191,883	3,171,466,000	2,196,041,000	0.16		Hist	06/30/2023
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	MHF	Common	793,812	321,619	5,199,469,000	2,049,942,000	0.26		Hist	06/30/2023
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	3,737,364	333,403	33,113,045,000	1,966,802,000	1.65		Hist	06/30/2023
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	865,120	307,969	6,142,352,000	1,952,576,000	0.31		Hist	06/30/2023
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