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Rivernorth Capital Management, LLC

Q4 2019 Holdings

Filed 2020-02-14 | 263 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DWS MUN Income TR(KTF)COM233368109$3.0M260,68237.9%
Cornerstone Strategic Value(CLM)COM21924B302$1.9M170,78024.6%
DTF Tax-Free Income Inc(DTF)COM23334J107$1.3M85,53316.2%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$80.6K5,605,5571.0%
Nuveen Quality Muncp Income(NAD)COM67066V101$76.1K5,214,7071.0%
Eaton Vance LTD DUR Income F(XEVVX)COM27828H105$65.4K4,935,5750.8%
Western Asset High Incm OPP(HIO)COM95766K109$49.1K9,680,7070.6%
BlackRock CR Allctn Inc TR(BTZ)COM092508100$45.1K3,225,3260.6%
Brandywinegbl Glbal INM Oprt(BWG)COM10537L104$40.5K3,205,4940.5%
Pgim Global High Yield FD Incom(GHY)COM69346J106$40.0K2,666,2710.5%
Western Asset Emrg MKT Debt(XEMDX)COM95766A101$39.6K2,771,6000.5%
Nuveen CR Strategies Incm FD(XJQCX)COM67073D102$38.4K5,008,3500.5%
Western AST Infl LKD OPP & I(WIW)COM95766R104$36.4K3,156,6120.5%
Highland Income Fundhighland Income(HFRO)COM43010E404$33.9K2,726,4910.4%
Templeton Global Income FDCOM880198106$33.4K5,444,2270.4%
BlackRock Debt Strat FD Inc(DSU)COM09255R202$32.6K2,911,3970.4%
Western Asset GLB HI Income(EHI)COM95766B109$32.5K3,246,2430.4%
Pimco Enrgy Tactical CR OPP(PDX)COM69346N107$31.9K1,931,6690.4%
Voya Prime Rate TRCOM92913A100$31.4K6,258,6800.4%
Barings BDC Inc(BBDC)COM06759L103$28.9K2,815,2520.4%
BlackRock Muniyield Qlty FD(MYI)COM09254E103$26.7K1,976,7010.3%
Nuveen AMT Free MUN CR Inc FC(NVG)COM67071L106$25.9K1,555,5480.3%
Kayne Andersn MLP Mids Invt(KYN)COM486606106$23.8K1,709,6560.3%
Invesco Dynamic CR OPP FDCOM46132R104$23.2K2,046,1570.3%
Aberdeen Total Dynamic Divd(XAODX)COM00326L100$20.1K2,247,6240.3%
Pgim High Yield Bond Fund in(ISD)COM69346H100$18.4K1,197,0540.2%
Nuveen New York AMT QLT Muni(NRK)COM670656107$17.6K1,296,7810.2%
Allianzgi NFJ Divid INT & PRCOM01883A107$17.5K1,344,7560.2%
Putnam MUN Opportunities TR(PMO)COM746922103$17.3K1,313,7380.2%
BlackRock Munihldngs Cali QL(MUC)COM09254L107$17.0K1,216,6850.2%
Nexpoint Strategic Oportunt(NXDT)COM65340G205$16.8K946,2160.2%
Eaton Vance MUN BD FD(EIM)COM27827X101$16.3K1,263,8380.2%
Invesco SR Income TR(VVR)COM46131H107$16.0K3,718,3890.2%
Invesco TR Invt Grade Muns(VGM)COM46131M106$14.9K1,159,5550.2%
Nuveen Pennsylvania QLT MUN(NQP)COM670972108$13.4K945,8480.2%
First TR High Income L/S FDCOM33738E109$12.5K790,5140.2%
Eaton Vance SR Income TR(EVF)COM27826S103$12.1K1,889,1290.2%
Clough Global Opportunities(GLO)COM18914E106$11.5K1,217,9470.1%
BlackRock Munihldgs NY QltyCOM09255C106$10.9K800,4250.1%
Eaton Vance Flting Rate Inc(EFT)COM278279104$10.3K753,5720.1%
Alliancebernstein Natl Muni(AFB)COM01864U106$10.3K737,8680.1%
Delaware Enhanced GBL DIV &COM246060107$10.1K968,1070.1%
Pioneer Floating Rate TR(XPHDX)COM72369J102$10.0K907,0880.1%
Cohen & Steers Infrastructur(UTF)COM19248A109$9.8K374,9090.1%
Invesco MUN Opportunity TR(VMO)COM46132C107$9.7K786,8260.1%
BlackRock Municipl Inc QltyCOM092479104$9.7K691,5790.1%
Nuveen Global High Income FD(JGH)COM67075G103$9.6K588,7780.1%
Eaton Vance Fltg Rate IncomCOM278284104$9.5K591,5770.1%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$9.3K626,3690.1%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$8.9K578,5560.1%
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