Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT LLC | 11-14-2022 | 09-30-2022 | 873 | 2,228,824,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CAP ALLOCATION TR | COM | 1 | $70,462,000 | 5,177,226 | 3.16 | 2.94 | 223,933 | 4.52 | 09-30-2022 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 2 | $64,910,000 | 5,067,101 | 2.91 | 2.88 | 93,320 | 1.88 | 09-30-2022 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 3 | $63,985,000 | 6,036,314 | 2.87 | 4.17 | -2,725,410 | -31.11 | 09-30-2022 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 4 | $59,393,000 | 4,502,866 | 2.66 | 2.55 | -48,826 | -1.07 | 09-30-2022 |
