| HCVI |
Hennessy Capital Investment Corp. VI |
Class A common stock, par value $0.0001 per share |
17% |
$5,994,000 |
|
555,000 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Dec 2024 |
| VKQ |
Invesco Municipal Trust |
Common Shares, $0.01 par value |
10% |
$55,669,287 |
+$18,645,875 |
5,768,838 |
+50% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Dec 2025 |
| SABA |
Saba Capital Income & Opportunities Fund II |
Common Shares |
10% |
$25,571,400 |
+$2,331,030 |
2,932,500 |
+10% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 May 2025 |
| CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
Shares of Beneficial Interest |
10% |
$8,923,600 |
+$2,298,644 |
2,579,075 |
+35% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Sep 2025 |
| MYD |
BlackRock MuniYield Fund, Inc. |
Common |
10% |
$46,051,803 |
|
4,586,833 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Dec 2024 |
| SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
Common |
8.6% |
$9,623,179 |
-$1,443,891 |
1,216,584 |
-13% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Sep 2025 |
| MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
Common |
8.2% |
$11,826,703 |
|
1,067,392 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Dec 2025 |
| PMX |
PIMCO MUNICIPAL INCOME FUND III |
Common |
8% |
$18,235,405 |
+$5,207,895 |
2,673,813 |
+40% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Jun 2025 |
| GLQ |
Clough Global Equity Fund |
Common |
7.8% |
$9,026,260 |
+$2,318,020 |
1,465,302 |
+35% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar 2025 |
| RIBB |
Ribbon Acquisition Corp. |
Common Shares |
7.7% |
$4,304,000 |
|
400,000 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Dec 2025 |
| GLO |
Clough Global Opportunities Fund |
Shares of Beneficial Interest |
7% |
$17,102,645 |
-$3,367,680 |
3,000,464 |
-16% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Sep 2025 |
| BSAA |
BEST SPAC I Acquistion Corp. |
Common |
6.6% |
$4,064,000 |
|
400,000 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Dec 2025 |
| RDAC |
Rising Dragon Acquisition Corp. |
Ordinary Shares |
6.6% |
$5,093,550 |
|
495,000 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Jun 2025 |
| MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
Common |
6.6% |
$14,834,534 |
|
1,476,073 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Dec 2025 |
| VMO |
Invesco Municipal Opportunity Trust |
Common Shares, no par value |
6.3% |
$39,546,525 |
|
4,275,300 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Dec 2024 |
| FGMC |
FG Merger II Corp. |
Common |
6.2% |
$6,455,409 |
|
642,969 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Dec 2025 |
| YHNA |
YHN Acquisition I Ltd |
Ordinary Share |
5.7% |
$4,573,710 |
|
445,000 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Jun 2025 |
| CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
Shares of Beneficial Interest |
5.6% |
$3,918,250 |
+$641,011 |
512,860 |
+20% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar 2025 |
| IROH |
Iron Horse Acquisition Corp. |
Common Stock |
5.6% |
$5,273,712 |
|
494,256 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Jun 2025 |
| MVF |
BLACKROCK MUNIVEST FUND, INC. |
Common |
5.4% |
$22,295,207 |
|
3,269,092 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar 2025 |
| MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
Common |
5% |
$28,366,931 |
-$7,547,410 |
2,717,139 |
-21% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Dec 2025 |
| VGM |
Invesco Trust for Investment Grade Municipals |
Common |
4.8% |
$25,169,329 |
-$1,987,371 |
2,632,775 |
-7.3% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar 2025 |
| MIO |
Pioneer Municipal High Income Opportunities Fund, Inc. |
Common Shares, $0.001 par value |
4.5% |
$8,887,298 |
-$8,021,966 |
752,523 |
-47% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Jun 2025 |
| BRW |
Saba Capital Income & Opportunities Fund |
Shares of Beneficial Interest |
4.4% |
$15,284,381 |
-$4,301,414 |
1,884,634 |
-22% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Jun 2025 |
| MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
Common |
4.4% |
$9,192,976 |
-$8,243,121 |
1,003,600 |
-47% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Jun 2025 |
| SWZ |
Total Return Securities Fund |
Closed End Fund |
2.9% |
$2,302,113 |
-$1,771,159 |
378,637 |
-43% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Sep 2025 |
| MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
Common Stock |
2.1% |
$4,235,181 |
|
510,263 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Jun 2025 |
| RIBBU |
Ribbon Acquisition Corp. |
Units, each consisting of one Class A Ordinary Share, par value $0.0001 per share and one Right |
1.9% |
$1,026,000 |
-$3,078,000 |
100,000 |
-75% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Sep 2025 |
| DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
Common Stock |
1.5% |
$1,190,061 |
|
106,066 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Jun 2025 |
| FGMCU |
FG Merger II Corp. |
Units |
1.4% |
$1,462,573 |
-$5,115,000 |
142,969 |
-78% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Sep 2025 |
| BSAAU |
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 |
0% |
$0 |
-$4,008,000 |
0 |
-100% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Sep 2025 |
| BLAC |
Bellevue Life Sciences Acquisition Corp. |
Common Stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Dec 2024 |
| MPV |
BARINGS PARTICIPATION INVESTORS |
Shares of Beneficial Interest |
0% |
$0 |
|
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar 2025 |
| YHNAU |
YHN Acquisition I Ltd. |
Units |
0% |
$0 |
|
0 |
|
RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Dec 2024 |
| NOEMU |
CO2 Energy Transition Corp. |
Units |
0% |
$0 |
-$4,417,618 |
0 |
-100% |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
30 Sep 2025 |