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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | SHS | 51 | $14,883,000 | 767,937 | 0.67 | 1.47 | -967,823 | -55.76 | 09-30-2022 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 52 | $14,862,000 | 1,181,364 | 0.67 | 1.17 | -910,480 | -43.53 | 09-30-2022 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | 53 | $14,835,000 | 1,485,000 | 0.67 | 0.60 | 0 | 0.00 | 09-30-2022 |
| WESTERN ASSET HIGH INCOME OP | COM | 54 | $14,774,000 | 4,014,561 | 0.66 | 0.64 | 47,285 | 1.19 | 09-30-2022 |
