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
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	5,482,077	-571,401	85,849,326,000	-8,645,466,000	4.29		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
BlackRock Capital Allocation Term Trust	BCAT	COM	5,474,800	-23,451	83,490,700,000	247,180,000	4.17		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 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
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
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
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
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
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
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	4,001,644	22,070	34,814,303,000	-245,744,000	1.74		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
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
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 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
Barings BDC, Inc.	BBDC	Common	3,595,340	-986,356	28,187,466,000	-8,191,200,000	1.41	3.33	Hist	06/30/2023
Virtus Total Return Fund Inc.	ZTR	Common	4,452,222	66,499	27,069,510,000	-1,349,975,000	1.35		Hist	06/30/2023
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	1,637,579	0	26,889,047,000	-474,898,000	1.34		Hist	06/30/2023
PIMCO Access Income Fund	PAXS	COM	1,774,709	-50,450	26,176,958,000	-926,653,000	1.31		Hist	06/30/2023
PIMCO Dynamic Income Opportunities Fund	PDO	Common	1,963,372	-688,750	25,641,638,000	-7,244,675,000	1.28		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 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
Saba Capital Income & Opportunities Fund	BRW	Common	2,835,900	-22,800	21,836,430,000	-1,461,975,000	1.09		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Common	1,895,892	-117,919	20,741,058,000	-2,095,559,000	1.04		Hist	06/30/2023
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	HIO	Common	5,448,375	226,165	20,594,858,000	698,238,000	1.03		Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	1,410,599	0	19,353,418,000	-338,544,000	0.97		Hist	06/30/2023
PIMCO HIGH INCOME FUND	PHK	Common	3,860,586	-56,602	19,302,930,000	617,943,000	0.96		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
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	1,920,817	210,705	19,112,129,000	1,326,964,000	0.95		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
Invesco Municipal Opportunity Trust	VMO	Common	1,755,855	194,336	16,610,388,000	1,291,887,000	0.83		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
byNordic Acquisition Corp	BYNO	Common	1,485,000	1,485,000	15,726,150,000	15,726,150,000	0.79	6.20	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 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
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