RIVERNORTH CAPITAL MANAGEMENT, LLC

Advisor
RIVERNORTH CAPITAL MANAGEMENT, LLC
$1,208,796,000.00
%
COMPANY
SHARES
NET TOTAL
21.36%
Other
28,134,376
$258,257,000.00
8.52%
NUVEEN AMT FREE QLTY MUN INC
8,761,724
$102,950,000.00
7.30%
NUVEEN QUALITY MUNCP INCOME
7,071,654
$88,184,000.00
4.78%
NUVEEN NEW YORK AMT QLT MUNI
5,233,200
$57,827,000.00
3.44%
PERSHING SQUARE TONTINE HLDG
2,082,805
$41,594,000.00
3.09%
BARINGS BDC INC
4,014,184
$37,372,000.00
2.86%
GOLUB CAP BDC INC
2,668,885
$34,589,000.00
2.78%
CORNERSTONE STRATEGIC VALUE
3,920,710
$33,640,000.00
2.77%
NUVEEN MUNICIPAL CREDIT INC
2,665,941
$33,484,000.00
2.41%
PIMCO ENERGY & TACTICAL CR O
2,264,620
$29,078,000.00
2.21%
BLACKROCK MUNICIPAL INCOME
2,243,692
$26,722,000.00
2.20%
NUVEEN CR STRATEGIES INCOME
5,121,482
$26,632,000.00
2.13%
NUVEEN CA QUALTY MUN INCOME
2,090,152
$25,772,000.00
1.96%
BLACKROCK MUNIYIELD QUALITY
2,035,160
$23,730,000.00
1.96%
WESTERN ASSET MANAGED MUNS F
2,240,316
$23,680,000.00
1.91%
EATON VANCE MUN BD FD
2,157,958
$23,090,000.00
1.82%
WESTERN ASSET EMERGING MKTS
2,494,829
$22,029,000.00
1.77%
FIRST TR HIGH YIELD OPPRT 20
1,468,389
$21,336,000.00
1.66%
INVESCO QUALITY MUN INCOME T
1,967,147
$20,085,000.00
1.52%
BLACKROCK MUNIHOLDINGS FD IN
1,448,342
$18,379,000.00
1.48%
BLACKROCK CALIF MUN INCOME T
1,575,686
$17,853,000.00
1.33%
PGIM SHORT DUR HIG YLD OPP F
1,078,591
$16,082,000.00
1.30%
WESTERN ASSET HIGH INCOME OP
3,967,276
$15,710,000.00
1.25%
INVESCO TR INVT GRADE MUNS
1,433,584
$15,096,000.00
1.24%
DWS MUN INCOME TR
1,596,410
$15,006,000.00
1.20%
BARINGS CORPORATE INVS
1,080,917
$14,495,000.00
1.18%
BLACKROCK MUNIVEST FD INC
1,911,543
$14,241,000.00
1.17%
BRANDYWINEGBL GBL INCM OPP F
1,675,736
$14,110,000.00
1.13%
BLACKROCK CR ALLOCATION INCO
1,258,000
$13,700,000.00
1.08%
PGIM GLOBAL HIGH YIELD FD FO
1,141,413
$13,092,000.00
1.05%
PIONEER MUNICIPAL HIGH INCOM
1,364,871
$12,666,000.00
0.98%
FRANKLIN LTD DURATION INCOME
1,746,023
$11,803,000.00
0.92%
SOCIAL CAPITAL HEDOSOPHA HLD
1,114,275
$11,065,000.00
0.89%
INVESCO MUNICIPAL TRUST
1,057,838
$10,748,000.00
0.89%
BLACKROCK MUNIHLDNGS CALI QL
896,813
$10,735,000.00
0.87%
BARINGS PARTN INVS
854,709
$10,479,000.00
0.85%
BLACKSTONE STRATEGIC CREDIT
924,929
$10,331,000.00
0.73%
ALLIANCEBERNSTEIN NATL MUN I
761,649
$8,812,000.00
0.68%
MORGAN STANLEY EMERGING MKTS
1,827,896
$8,207,000.00
0.67%
VANGUARD INTL EQUITY INDEX F
195,058
$8,124,000.00
0.66%
KAYNE ANDERSON NEXTGEN ENRGY
1,051,250
$8,011,000.00