Rivernorth Capital Management

Latest statistics and disclosures from Rivernorth Capital Management's latest quarterly 13F-HR filing:

Companies in the Rivernorth Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Western Asset Emerging Mrkts Dbt Fnd (ESD) 5.03 4.22M 15.57
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 3.96 3.78M 13.69
Brookfield Real Assets Incom shs ben int 3.80 2.14M -18% 23.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund 3.52 4.34M -22% 10.60
Eaton Vance Limited Duration Income Fund (EVV) 3.46 3.21M 14.10
Western Asst High Incm Opprtnty Fnd (HIO) 3.07 7.90M -9% 5.07
BlackRock Credit All Inc Trust IV (BTZ) 2.95 2.86M -8% 13.45
BlackRock Corporate High Yield Fund VI, (HYT) 2.66 3.17M -3% 10.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.52 3.82M -6% 8.61
Ares Capital Corporation (ARCC) 2.41 1.92M +144% 16.38
Liberty All-Star Equity Fund (USA) 2.26 5.21M -24% 5.66
Nuveen Div. Advantage Muni. Fund (NAD) 2.21 2.06M 14.04
LEGG MASON BW GLOBAL Income 1.95 1.93M -4% 13.23
Templeton Global Income Fund (GIM) 1.91 3.71M -7% 6.72
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 1.87 2.04M +2% 11.99
Prudential Gl Sh Dur Hi Yld 1.85 1.62M +4% 14.86
Clough Global Equity Fund closed-end fund 1.83 1.89M +12% 12.61
Western Asset Global High Income Fnd (EHI) 1.67 2.16M +22% 10.06
Blackrock Debt Strat Fd 1.62 1.84M -12% 11.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 1.58 1.87M +20% 11.02
Invesco Van Kampen Senior Income Trust (VVR) 1.45 4.15M -10% 4.56
Royce Value Trust (RVT) 1.44 1.29M -26% 14.59
BlackRock Global Opportunities Equity Tr (BOE) 1.32 1.30M -31% 13.25
Advent Claymore Convertible Sec & Inc Fd (AVK) 1.29 1.04M 16.15
Templeton Emerging Markets Income Fund (TEI) 1.21 1.41M +7% 11.22
Adams Express Company (ADX) 1.11 1.01M -21% 14.29
Blackrock Multi-sector Incom other 1.08 778502 -17% 18.13
Voya Prime Rate Trust sh ben int 1.05 2.55M +308% 5.38
Morgan Stanley Emerging Markets Domestic (EDD) 1.00 1.65M -12% 7.93
Ares Dynamic Cr Allocation 0.99 795057 -7% 16.35
Western Asset Hgh Yld Dfndfd 0.95 814688 -2% 15.28
Nuveen Mtg opportunity term fd 0.94 478974 -4% 25.61
Blackstone Gso Strategic 0.94 773372 -6% 15.92
Vanguard Emerging Markets ETF (VWO) 0.91 291859 -35% 40.83
Advent/Claymore Enhanced Growth & Income (LCM) 0.86 1.29M +90% 8.75
Nexpoint Credit Strategies Fund 0.86 514095 +25% 21.78
Alpine Total Dyn Fd New cefs 0.81 1.21M +10% 8.69
PowerShares FTSE RAFI US 1000 (PRF) 0.80 100632 -35% 103.37
Tri-Continental Corporation (TY) 0.79 423202 -46% 24.35
Nuveen Global High Inc Fd 0.75 582784 +3% 16.87
Allianzgi Nfj Divid Int Prem S cefs 0.73 726655 -32% 13.10
Sprott Focus Tr 0.72 1.27M -5% 7.37
Managed Duration Invtmt Grd Mun Fund (MZF) 0.70 658527 +69% 13.80
General American Investors (GAM) 0.69 261955 -14% 34.35
Central Fd Cda Ltd cl a 0.67 713165 -3% 12.33
Boulder Growth & Income Fund (BIF) 0.65 871929 -24% 9.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.65 603195 14.04
Deutsche High Income Opport 0.65 567923 +3% 14.88
Zweig Fund 0.62 659493 +19% 12.24
Nuveen Mortgage opportunity trm fd2 0.60 320135 +131% 24.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.59 1.24M -14% 6.23
BlackRock Ltd. Duration Income Trust (BLW) 0.58 476819 +14% 15.78
Garrison Capital 0.55 873045 -4% 8.26
MFS Charter Income Trust (MCR) 0.54 811837 8.64
Allianzgi Equity & Conv In 0.52 340810 +11% 19.75
Royce Micro Capital Trust (RMT) 0.51 767098 -17% 8.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.51 485104 13.69
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.51 583340 +25% 11.40
Eaton Vance Senior Income Trust (EVF) 0.50 986170 +9% 6.65
MFS Multimarket Income Trust (MMT) 0.49 1.04M -19% 6.20
Swiss Helvetia Fund (SWZ) 0.49 499070 +309% 12.70
Morgan Stanley Emerging Markets Debt (MSD) 0.49 652520 +3% 9.89
Barington Hilco Acquisition 0.49 622740 10.31
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.47 307565 -35% 19.85
Lehman Brothers First Trust IOF (NHS) 0.47 512883 +5% 11.89
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.44 511801 11.30
Tcg Bdc 0.43 315143 NEW 18.01
Wells Fargo Adv Inc Opport Fund (EAD) 0.41 622705 +3% 8.56
Invesco Van Kampen High Inc Trust II (VLT) 0.41 355355 +39% 14.92
Deutsche Multi-mkt Income Tr Shs cef 0.41 606777 -5% 8.80
Vanguard Europe Pacific ETF (VEA) 0.40 126277 -35% 41.31
Nuveen Int Dur Qual Mun Trm 0.40 406390 12.96
Pacific Spl Acquisition Corp shs 0.38 487131 NEW 10.25
Special Opp 3.5% Pfd Conv 0.37 191280 25.50
Nuveen Insd Dividend Advantage 0.36 306942 -57% 15.15
First Trust/Aberdeen Global Opportunity (FAM) 0.36 399086 -14% 11.65
Blackrock Res & Commodities Strategy Tr Shs 0.34 559225 +7% 8.01
Morgan Stanley income sec inc 0.32 230385 18.22
Great Elm Cap 0.32 166870 25.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.29 770653 -53% 5.00
Eaton Vance Short Duration Diversified I (EVG) 0.29 267675 -18% 14.05
LMP Capital and Income Fund (SCD) 0.29 269021 -28% 14.22
Cbre Clarion Global Real Estat re 0.29 492901 -65% 7.74
Fifth Str Asset Mgmt 0.27 726266 NEW 4.85
AllianceBernstein Global Hgh Incm Fd (AWF) 0.26 262115 +32% 12.94
Allianzgi Divers Inc & Cnv F 0.26 164857 -57% 20.96
Lazard Global Total Return & Income Fund (LGI) 0.24 190947 -64% 16.36
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.23 290354 -76% 10.39
First Tr High Income L/s Fd 0.23 171784 -69% 17.24
Vaneck Vectors Gold Miners mutual 0.23 135594 -35% 22.08
Western Asset Global Cp Defi 0.22 162856 17.81
Oha Investment 0.22 2.28M 1.27
Pacholder High Yield Fd Inc Com 0.21 350628 7.96
Special Opportunities Fund (SPE) 0.21 184110 -16% 15.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.20 191588 -87% 13.35
Eaton Vance Municipal Bond Fund (EIM) 0.19 196503 -23% 12.69
Lazard World Dividend & Income Fund (LOR) 0.19 221974 -37% 11.02
Capitala Fin Corp 5.75% nt cv 2 0.19 98300 NEW 25.30
Kbl Merger Corp Iv unit 01/15/2024 0.18 230000 NEW 10.20
Modern Media Acquisition unit 99/99/9999 0.18 230000 NEW 10.26
Blackstone Gso Lng Shrt Cr I 0.17 134093 -63% 16.14
Hennessy Cap Acquston Corp I unit 06/15/2024 0.17 225000 NEW 10.05
National Energy Services Reu shs 0.17 230000 NEW 9.55
Stellar Acquisition Iii 0.15 200000 10.04
Forum Merger Corp - A 0.15 200000 NEW 9.71
Madison Covered Call Eq Strat 0.14 226829 +108% 7.83
Prudential Sht Duration Hg Y 0.13 107810 NEW 15.27
THE GDL FUND Closed-End fund 0.11 135242 -64% 10.26
Hunter Maritime Acquisition unit 99/99/9999 0.11 150002 9.89
Matlin & Partners Acquisitio cl a 0.11 150000 NEW 9.65
Alpine Global Dynamic Fd 0.10 126490 -80% 10.23
Bison Cap Acquisition Corp unit 99/99/9999t 0.10 125000 NEW 10.20
MFS Investment Grade Municipal Trust (CXH) 0.09 116646 +5% 10.14
First Trust Strategic * 0.09 86179 -31% 13.65
Singapore Fund 0.09 107904 NEW 11.07
Dws Global High Income Fund 0.09 140895 8.71
Fintech Acquisition Corp Ii 0.09 125002 NEW 9.80
Constellation Alpha Capital unit 99/99/9999 0.09 120000 NEW 10.14
Clough Global Allocation Fun 0.08 80273 NEW 13.37
Madison Strategic Sector Premium Fund (MSP) 0.06 59946 +186% 12.04
Gty Technology Holdings Inc cl a 0.06 80001 10.10
Source Capital (SOR) 0.05 17663 NEW 38.67
Federated Premier Intermediate Municipal (FPT) 0.05 43699 -65% 13.66
Aberdeen Latin Amer Eqty Fd 0.05 29892 +99% 23.15
Aberdeen Indonesia Fund (IF) 0.05 87325 +486% 7.60
MVC Capital (MVC) 0.04 54023 -80% 9.87
Korea Equity Fund (KEF) 0.03 48903 NEW 7.03
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.03 29261 +173% 13.81
Delaware Investments Dividend And Income (DDF) 0.03 31905 NEW 10.47
Easterly Acquisition 0.02 21058 -71% 10.07
Fintech Acquisition Corp Ii *w exp 01/19/202 0.01 62501 NEW 1.20
Rosehill Resources Inc - A warrant 0.01 119700 NEW 1.10
National Energy Services Reu *w exp 05/05/202 0.01 230000 NEW 0.40
Forum Merger Corp right 06/01/2019 0.01 200000 NEW 0.35
Matlin & Partners Acquisitio *w exp 03/15/202 0.01 150000 NEW 0.50
Easterly Acquisition Corp *w exp 07/29/202 0.00 36529 0.85
Gty Technology Holdings Inc w exp 99/99/999 0.00 26667 1.80
Stellar Acquisition Iii Inc w exp 03/22/202 0.00 200000 0.32
Hunter Maritime Acquisition *w exp 99/99/999 0.00 75001 0.31
Forum Merger Corp *w exp 06/01/202 0.00 100000 NEW 0.34
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Past 13F-HR SEC Filings by Rivernorth Capital Management

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