Rivernorth Capital Management, Llc Buys Highland Floating Rate Opportunities Fund, Nuveen California Quality Municipal Income Fund, NexPoint Credit Strategies Fund, Sells Liberty All Star Equity Fund, Blackrock Debt Strategies Fund Inc, FS Investment Corp

Chicago, IL, based Investment company Rivernorth Capital Management, Llc buys Highland Floating Rate Opportunities Fund, Nuveen California Quality Municipal Income Fund, NexPoint Credit Strategies Fund, SPDR S&P 500, Alliance California Municipal Income Fund Inc, Delaware Enhanced Global Dividend & Income Fund, One Madison Corp, Morgan Stanley Emerging Markets Fund Inc, Nuveen CT Premium Income Muni Fund, The India Fund Inc, sells Liberty All Star Equity Fund, Blackrock Debt Strategies Fund Inc, FS Investment Corp, FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM , Brookfield Real Assets Income Fund during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Rivernorth Capital Management, Llc. As of 2018-06-30, Rivernorth Capital Management, Llc owns 166 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of RIVERNORTH CAPITAL MANAGEMENT, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RIVERNORTH+CAPITAL+MANAGEMENT%2C+LLC

These are the top 5 holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC
  1. Western Asset Emg Markets Debt Fund Inc (EMD) - 4,321,638 shares, 4.71% of the total portfolio. Shares added by 11.03%
  2. Nuveen AMT-Free Municipal Income Fund (NEA) - 3,536,627 shares, 3.78% of the total portfolio. Shares reduced by 1.41%
  3. Eaton Vance Ltd Duration Income Fund (EVV) - 3,502,533 shares, 3.62% of the total portfolio. Shares added by 3.97%
  4. Western Asset High Income Oppor Fd Inc (HIO) - 9,112,703 shares, 3.61% of the total portfolio. Shares added by 0.99%
  5. Blackrock Corp High Yield Fund VI Inc (HYT) - 3,497,621 shares, 3% of the total portfolio. Shares reduced by 0.29%
New Purchase: Highland Floating Rate Opportunities Fund (HFRO)

Rivernorth Capital Management, Llc initiated holding in Highland Floating Rate Opportunities Fund. The purchase prices were between $15.58 and $15.73, with an estimated average price of $15.67. The stock is now traded at around $15.73. The impact to a portfolio due to this purchase was 1.93%. The holding were 1,508,394 shares as of 2018-06-30.

New Purchase: Nuveen California Quality Municipal Income Fund (NAC)

Rivernorth Capital Management, Llc initiated holding in Nuveen California Quality Municipal Income Fund. The purchase prices were between $13.21 and $13.52, with an estimated average price of $13.36. The stock is now traded at around $13.45. The impact to a portfolio due to this purchase was 0.65%. The holding were 596,966 shares as of 2018-06-30.

New Purchase: Alliance California Municipal Income Fund Inc (AKP)

Rivernorth Capital Management, Llc initiated holding in Alliance California Municipal Income Fund Inc. The purchase prices were between $12.67 and $13.16, with an estimated average price of $12.86. The stock is now traded at around $13.30. The impact to a portfolio due to this purchase was 0.3%. The holding were 281,354 shares as of 2018-06-30.

New Purchase: One Madison Corp (OMAD)

Rivernorth Capital Management, Llc initiated holding in One Madison Corp. The purchase prices were between $9.55 and $9.71, with an estimated average price of $9.63. The stock is now traded at around $9.73. The impact to a portfolio due to this purchase was 0.29%. The holding were 359,396 shares as of 2018-06-30.

New Purchase: Nuveen CT Premium Income Muni Fund (NTC)

Rivernorth Capital Management, Llc initiated holding in Nuveen CT Premium Income Muni Fund. The purchase prices were between $11.53 and $11.88, with an estimated average price of $11.71. The stock is now traded at around $11.72. The impact to a portfolio due to this purchase was 0.23%. The holding were 239,235 shares as of 2018-06-30.

New Purchase: The India Fund Inc (IFN)

Rivernorth Capital Management, Llc initiated holding in The India Fund Inc. The purchase prices were between $23.84 and $25.66, with an estimated average price of $24.77. The stock is now traded at around $24.54. The impact to a portfolio due to this purchase was 0.21%. The holding were 107,450 shares as of 2018-06-30.

Added: NexPoint Credit Strategies Fund (NHF)

Rivernorth Capital Management, Llc added to a holding in NexPoint Credit Strategies Fund by 31.38%. The purchase prices were between $21.95 and $24.04, with an estimated average price of $22.75. The stock is now traded at around $22.95. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,010,611 shares as of 2018-06-30.

Added: SPDR S&P 500 (SPY)

Rivernorth Capital Management, Llc added to a holding in SPDR S&P 500 by 25.80%. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $281.75. The impact to a portfolio due to this purchase was 0.32%. The holding were 70,096 shares as of 2018-06-30.

Added: Delaware Enhanced Global Dividend & Income Fund (DEX)

Rivernorth Capital Management, Llc added to a holding in Delaware Enhanced Global Dividend & Income Fund by 24.85%. The purchase prices were between $11.26 and $11.97, with an estimated average price of $11.7. The stock is now traded at around $11.25. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,584,861 shares as of 2018-06-30.

Added: Morgan Stanley Emerging Markets Fund Inc (MSF)

Rivernorth Capital Management, Llc added to a holding in Morgan Stanley Emerging Markets Fund Inc by 75.60%. The purchase prices were between $15.75 and $18.34, with an estimated average price of $17.25. The stock is now traded at around $15.58. The impact to a portfolio due to this purchase was 0.23%. The holding were 406,186 shares as of 2018-06-30.

Added: Blackrock Ltd Duration Income Trust (BLW)

Rivernorth Capital Management, Llc added to a holding in Blackrock Ltd Duration Income Trust by 73.41%. The purchase prices were between $14.82 and $15.19, with an estimated average price of $14.97. The stock is now traded at around $14.88. The impact to a portfolio due to this purchase was 0.2%. The holding were 391,655 shares as of 2018-06-30.

Added: Eagle Growth and Income Opportunities Fund (EGIF)

Rivernorth Capital Management, Llc added to a holding in Eagle Growth and Income Opportunities Fund by 42.05%. The purchase prices were between $15.01 and $15.58, with an estimated average price of $15.28. The stock is now traded at around $15.60. The impact to a portfolio due to this purchase was 0.2%. The holding were 535,344 shares as of 2018-06-30.

Sold Out: FS Investment Corp (FSIC)

Rivernorth Capital Management, Llc sold out a holding in FS Investment Corp. The sale prices were between $7.25 and $7.9, with an estimated average price of $7.63.

Sold Out: Ares Capital Corp (ARCC)

Rivernorth Capital Management, Llc sold out a holding in Ares Capital Corp. The sale prices were between $15.9 and $17.09, with an estimated average price of $16.43.

Sold Out: Blackstone / GSO Strategic Credit Fund (BGB)

Rivernorth Capital Management, Llc sold out a holding in Blackstone / GSO Strategic Credit Fund. The sale prices were between $15.74 and $16, with an estimated average price of $15.88.

Sold Out: Morgan Stanley Income Securities Inc (ICB)

Rivernorth Capital Management, Llc sold out a holding in Morgan Stanley Income Securities Inc. The sale prices were between $18.33 and $18.91, with an estimated average price of $18.63.

Sold Out: Nuveen Municipal Value Fund Inc (NUV)

Rivernorth Capital Management, Llc sold out a holding in Nuveen Municipal Value Fund Inc. The sale prices were between $9.39 and $9.59, with an estimated average price of $9.5.

Sold Out: PIMCO High Income Fund (PHK)

Rivernorth Capital Management, Llc sold out a holding in PIMCO High Income Fund. The sale prices were between $7.56 and $8.44, with an estimated average price of $8.07.



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