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Rivernorth Capital Management, LLC

Q4 2018 Holdings

Filed 2019-02-14 | 293 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DWS MUN Income TR New(KTF)COM233368109$1.4M137,56845.7%
Western Asset Emrg MKT Debt(XEMDX)COM SHS95766A101$58.3K4,745,3891.9%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$56.5K4,587,2301.8%
Nuveen Quality Muncp Income(NAD)COM67066V101$56.3K4,504,0711.8%
Eaton Vance LTD DUR Income F(XEVVX)COM27828H105$51.1K4,284,7161.7%
Western Asset High Incm OPP(HIO)COM95766K109$43.4K9,857,1021.4%
Highland Floatng Rate Opprt SHS BEN INT(HFRO)SHS BEN INT43010E404$37.4K2,981,2621.2%
Pgim Global Short Duration H(GHY)COM69346J106$34.7K2,665,0651.1%
Nuveen CR Strategies Incm FD(XJQCX)COM SHS67073D102$33.7K4,585,5421.1%
Voya Prime Rate TRBEN INT92913A100$33.5K7,322,5541.1%
BlackRock CR Allctn Inc TR(BTZ)COM092508100$33.0K2,951,4581.1%
Invesco SR Income TR(VVR)COM46131H107$31.7K8,161,3691.0%
Templeton Global Income FDCOM880198106$30.3K4,975,7971.0%
Brandywinegbl Glbal INM Oprt(BWG)COM10537L104$28.5K2,721,9810.9%
FS KKR Capital Corp(FSICUSD)COM302635107$27.1K5,082,6710.9%
Goldman Sachs MLP Energy RENCOM38148G107$25.4K3,535,8240.8%
BlackRock Corpor HI YLD FD I(HYT)COM09255P107$24.9K2,670,2420.8%
Barings BDC Inc(BBDC)COM06759L103$24.3K2,694,1790.8%
Western Asset GLB HI Income(EHI)COM95766B109$21.4K2,596,0510.7%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$20.5K1,636,5050.7%
Invesco Dynamic CR OPP FDCOM46132R104$20.3K1,973,6500.7%
BlackRock MUN 2030 TAR Term(BTT)COM SHS BEN IN09257P105$20.2K994,3670.7%
Invesco MUN Opportunity TR(VMO)COM46132C107$19.6K1,772,6340.6%
Tortoise MLP FD IncCOM89148B101$18.3K1,522,5240.6%
Western AST Infl LKD OPP & I(WIW)COM95766R104$17.6K1,737,4300.6%
Pgim Short Duration High YIE(ISD)COM69346H100$17.5K1,333,9530.6%
Templeton Emerg Mkts Income(TEI)COM880192109$16.9K1,766,3280.5%
Cornerstone Strategic Value(CLM)COM21924B302$15.9K1,440,3680.5%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$15.4K1,119,1420.5%
Nuveen PFD & Incm SecurtiesCOM67072C105$15.2K1,840,1770.5%
BlackRock Debt Strat FD Inc(DSU)COM09255R202$15.0K1,523,2710.5%
Nexpoint Strategic Oportunt(NXDT)COM65340G205$14.8K740,0870.5%
Alliancebernstein GBL HGH in(XAWFX)COM01879R106$14.0K1,318,9730.5%
Wells Fargo Income Opportuni WF Inc Oppty FD(XEADX)COM94987B105$13.8K1,882,6760.4%
Western Asset HGH YLD Dfndfd(HYI)COM95768B107$13.5K1,018,2280.4%
BlackRock Multi-Sector Inc T(BIT)COM09258A107$13.4K858,7530.4%
Allianzgi CON Incm 2024 TargCOM01883H102$13.3K1,638,0550.4%
First TR Inter DUR PFD & in(FPF)COM33718W103$13.1K659,4950.4%
Brookfield Real Assets Incom SHS BEN INT(RA)SHS BEN INT112830104$12.9K678,5570.4%
Kayne Andersn MLP Mids Invt(KYN)COM486606106$12.7K955,7060.4%
Delaware Enhanced GBL DIV &COM246060107$12.0K1,432,1660.4%
Advent Claymore CV Secs & in(AVK)COM00764C109$11.9K949,9550.4%
Allianzgi NFJ Divid INT & PRCOM01883A107$11.6K1,091,5230.4%
Nuveen MTG Opportunity Term(JLS)COM670735109$11.4K508,6400.4%
Clough Global Opportunities(GLO)SH BEN INT18914E106$11.4K1,381,3050.4%
Alliance Calif MUN Income FDCOM018546101$11.3K828,3290.4%
Invesco Value MUN Income TR(IIM)COM46132P108$11.2K836,1680.4%
Nuveen Floating Rate Income(JFR)COM67072T108$10.8K1,159,8100.3%
Nuveen MUN High Income OPP F(NMZ)COM670682103$10.3K896,3610.3%
Franklin LTD Duration Inc TR(FTF)COM35472T101$10.1K1,110,8070.3%
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