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RIVERNORTH CAPITAL MANAGEMENT, LLC Information

325 N. LASALLE STREET, CHICAGO, Illinois, 60654, (312) 832-0409

Report Date: 09/30/2019

Position Statistics

Total Positions 281
New Positions 47
Increased Positions 110
Decreased Positions 93
Positions with Activity 203
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,731

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.15%
Basic Materials 0%
Industrials 0%
Consumer Cyclicals 0.02%
Consumer Non-Cyclicals
Financials 97%
Healthcare 0.15%
Technology 0%
Telecommunication Services
Utilities

281 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN QUALITY MUNCP INCOME FD COM 91,639 29,311 47.027 6,137,930
NUVEEN AMT FREE QLTY MUN INCME COM 88,091 35,252 66.717 6,013,063
WESTERN ASSET HIGH INCM OPP FD COM 62,197 -400 (0.638) 12,243,578
EATON VANCE LTD DUR INCOME FD COM 57,788 -2,911 (4.797) 4,335,212
WESTERN ASSET EMRG MKT DEBT FD COM 48,421 -8,907 (15.537) 3,300,703
WESTERN ASSET GLB HI INCOME FD COM 41,349 4,265 11.501 4,130,724
INVESCO DYNAMIC CR OPP FD COM 41,062 38 0.093 3,576,846
BRANDYWINEGBL GLBAL INM OPRTUN COM 40,692 2,146 5.569 3,135,011
VOYA PRIME RATE TR SH BEN INT 39,669 -475 (1.184) 7,778,188
HIGHLAND INCOME FUND HIGHLAND INCOME 38,684 -1,769 (4.372) 3,077,454
NUVEEN CR STRATEGIES INCM FD COM SHS 37,188 407 1.107 4,932,040
INVESCO SR INCOME TR COM 37,141 -66 (0.177) 8,657,652
PGIM GLOBAL HIGH YIELD FD INC COM 36,420 -1,968 (5.127) 2,437,775
TEMPLETON GLOBAL INCOME FD COM 33,249 97 0.292 5,504,809
WESTERN AST INFL LKD OPP & INM COM 31,395 3,229 11.463 2,674,150
BARINGS BDC INC COM 28,190 -2,821 (9.095) 2,728,984
BLACKROCK MUNIYIELD QLTY FD 3 COM 28,163 18,599 194.459 2,011,650
BLACKROCK CR ALLCTN INC TR COM 27,584 -10,847 (28.224) 1,931,687
NUVEEN NEW YORK AMT QLT MUNICP COM 20,856 11,008 111.795 1,503,641
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 19,930 4,054 25.537 1,487,333