Rivernorth Capital Management, Llc - Significant Ownership

Signature - Title
/s/ Marcus Collins - Marcus Collins, General Counsel and Chief Compliance Officer
Location
West Palm Beach, FL
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Rivernorth Capital Management, Llc.

Significant Ownership of Rivernorth Capital Management, Llc

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HCVI Hennessy Capital Investment Corp. VI Class A common stock, par value $0.0001 per share 16.94% $5.99M 555K RIVERNORTH CAPITAL MANAGEMENT, LLC Dec 31, 2024
SABA Saba Capital Income & Opportunities Fund II Common Shares 10.38% $25.6M $2.33M 2.93M +10% RIVERNORTH CAPITAL MANAGEMENT, LLC May 31, 2025
CMU MFS HIGH YIELD MUNICIPAL TRUST Shares of Beneficial Interest 10.12% $8.92M $2.3M 2.58M +34.7% RIVERNORTH CAPITAL MANAGEMENT, LLC Sep 30, 2025
MYD BlackRock MuniYield Fund, Inc. Common 10.03% $48.4M 4.59M RIVERNORTH CAPITAL MANAGEMENT, LLC Dec 31, 2024
SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. Common 9.94% $10.7M $1.34M 1.4M +14.3% RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. Common 8.78% $49.4M 4.8M RIVERNORTH CAPITAL MANAGEMENT, LLC Mar 31, 2025
GLO Clough Global Opportunities Fund Shares of Beneficial Interest 8.4% $19.8M $2.64M 3.59M +15.4% RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
PMX PIMCO MUNICIPAL INCOME FUND III Common 7.99% $17.9M $5.1M 2.67M +40% RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
GLQ Clough Global Equity Fund Common 7.79% $9.22M $2.37M 1.47M +34.6% RIVERNORTH CAPITAL MANAGEMENT, LLC Mar 31, 2025
BEST SPAC I Acquisition Corp. Units, each consisting of one Class A ordinary share, with no par value, and one right to receive one-tenth of one Class A ordinary share 7.27% 400K RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
VKQ Invesco Municipal Trust Common Shares, $0.01 par value 6.93% $35M 3.84M RIVERNORTH CAPITAL MANAGEMENT, LLC Dec 31, 2024
RDAC Rising Dragon Acquisition Corp. Ordinary Shares 6.6% $5.13M 495K RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
VMO Invesco Municipal Opportunity Trust Common Shares, no par value 6.34% $39.3M 4.28M RIVERNORTH CAPITAL MANAGEMENT, LLC Dec 31, 2024
FGMCU FG Merger II Corp. Units 6.24% $6.57M 643K RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
RIBBU Ribbon Acquisition Corp. Units, each consisting of one Class A Ordinary Share, par value $0.0001 per share and one Right 6.18% $4.01M 400K RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
NOEMU CO2 Energy Transition Corp. Units 5.98% $4.37M 428K RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
YHNA YHN Acquisition I Ltd Ordinary Share 5.74% $4.63M 445K RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
CXH MFS INVESTMENT GRADE MUNICIPAL TRUST Shares of Beneficial Interest 5.63% $3.94M $644K 513K +19.6% RIVERNORTH CAPITAL MANAGEMENT, LLC Mar 31, 2025
IROH Iron Horse Acquisition Corp. Common Stock 5.57% $5.1M 494K RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
MVF BLACKROCK MUNIVEST FUND, INC. Common 5.42% $21.8M 3.27M RIVERNORTH CAPITAL MANAGEMENT, LLC Mar 31, 2025
SWZ Total Return Securities Fund Closed End Fund 5.16% $4.06M 670K RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
VGM Invesco Trust for Investment Grade Municipals Common 4.85% $24.8M -$1.96M 2.63M -7.32% RIVERNORTH CAPITAL MANAGEMENT, LLC Mar 31, 2025
MIO Pioneer Municipal High Income Opportunities Fund, Inc. Common Shares, $0.001 par value 4.46% $8.53M -$7.7M 753K -47.4% RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
BRW Saba Capital Income & Opportunities Fund Shares of Beneficial Interest 4.43% $15.7M -$4.42M 1.88M -22% RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. Common 4.41% $8.93M -$8.01M 1M -47.3% RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. Common Stock 2.13% $4.14M 510K RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
DTF DTF TAX-FREE INCOME 2028 TERM FUND INC Common Stock 1.51% $1.2M 106K RIVERNORTH CAPITAL MANAGEMENT, LLC Jun 30, 2025
BLAC Bellevue Life Sciences Acquisition Corp. Common Stock, par value $0.0001 per share 0% $0 0 RIVERNORTH CAPITAL MANAGEMENT, LLC Dec 31, 2024
YHNAU YHN Acquisition I Ltd. Units 0% $0 0 RIVERNORTH CAPITAL MANAGEMENT, LLC Dec 31, 2024
MPV BARINGS PARTICIPATION INVESTORS Shares of Beneficial Interest 0% $0 0 RIVERNORTH CAPITAL MANAGEMENT, LLC Mar 31, 2025

Schedules 13D/G Reported by Rivernorth Capital Management, Llc:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.