Rivernorth Capital Management, Llc Buys Western Asset High Income Fund II Inc, Oaktree Specialty Lending Corp, Bain Capital Specialty Finance Inc, Sells Golub Capital BDC Inc, Nuveen AMT-Free Municipal Income Fund, Highland Income Fund

• New Purchases: MVC, CHI, CCIV.U, IPV, PSTH, CCX, CCX, PCPL, TRNE, ALUS, DMYT, GLEO, SMMC, HCAC, PIC, PIC, SOAC, PRPB.U, BFT.U, NFIN, LOAK, SFTW, GIK, FGNA.U, TLI, BXMX, FEAC, FVAC, KCAC, PTAC, HYAC, FIF, RBAC.U, AIF, THBR, SVACU, EVG, CHY, NJV, JHY, GIX.U, NMFC, THCBU, SCPE, ARCC, BGB, CPSR.U, CBH,
• Added Positions: HIX, OCSL, BCSF, FIV, PHD, PPR, EHI, NUM, RGT, DUC, AFB, FEI, MSD, AFT, FEN, BFZ, NMY, MPV, TEI, MCI, FPL, DTF, BSL, SOR, BQH, ARDC, EFF, MMU, FUND, GLO, BSE, IID, GFY, VGM, AEF, EFT, MVF, RMT, NYV, GLQ, EVY,
• Reduced Positions: GBDC, NEA, HFRO, EIM, GIM, VVR, NVG, EAD, NAC, EVV, NKX, MUC, JQC, FCT, NHF, BWG, NAD, FRA, WIW, HIO, BIT, EVF, WIA, IGD, EMD, GHY, DSU, PMO, BGT, EGIF, IIM, BBDC, NZF, ISD, EVM, DEX, BGH, PXH, SPE, NKG, AOD, JRO, IRR, CTR, NRK, VKQ, EVN, VMO, NHS, MHN, BCX, NAN, EDD, VTA, RVT, VLT, JGH, NBO, BOE, VKI, NQP, HYI, MUS, IHD,
• Sold Out: NFJ, BTT, PEO, JFR, LCAHU, CCX.U, PCI, SAMA, ANDA, TRNE.U, CFFA, DMYT.U, NFINU, FMO, KYN, SMMCU, CRSAU, HCACU, GIK.U, PIC.U, DMS, SSPKU, SOAC.U, FTACU, VWO, RPLA.U, EMO, FEAC.U, CEM, NML, LFAC, HYACU, LSACU, EXPCU, RMG.U, CUBA, APXTU, FPAC, MYD, FMCI, MCA, BKK, MEN, HTY, JRS, ENX, VCV, CFFAU,

For the details of RIVERNORTH CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rivernorth+capital+management%2C+llc/current-portfolio/portfolio

1. Nuveen Quality Municipal Income Fund (NAD) - 6,209,058 shares, 6.43% of the total portfolio. Shares reduced by 6.26%
2. Nuveen AMT-Free Municipal Income Fund (NEA) - 5,053,416 shares, 5.17% of the total portfolio. Shares reduced by 26.4%
3. Voya Prime Rate Trust (PPR) - 12,292,605 shares, 3.87% of the total portfolio. Shares added by 10.19%
4. Western Asset Global High Inc Fd Inc (EHI) - 5,596,315 shares, 3.85% of the total portfolio. Shares added by 9.18%
5. Western Asset Inflation-Linked Opportunities and I (WIW) - 4,395,937 shares, 3.53% of the total portfolio. Shares reduced by 8.15%

Rivernorth Capital Management, Llc initiated holding in MVC Capital Inc. The purchase prices were between $6.05 and $8.2, with an estimated average price of $7.27. The stock is now traded at around $8.28. The impact to a portfolio due to this purchase was 0.29%. The holding were 518,323 shares as of .

Rivernorth Capital Management, Llc initiated holding in CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND. The purchase prices were between $10.7 and $11.95, with an estimated average price of $11.21. The stock is now traded at around $12.40. The impact to a portfolio due to this purchase was 0.26%. The holding were 326,079 shares as of .

Rivernorth Capital Management, Llc initiated holding in Churchill Capital Corp IV. The purchase prices were between $9.94 and $10.16, with an estimated average price of $10.01. The stock is now traded at around $9.91. The impact to a portfolio due to this purchase was 0.25%. The holding were 355,000 shares as of .

Rivernorth Capital Management, Llc initiated holding in InterPrivate Acquisition Corp. The purchase prices were between $9.8 and $10.15, with an estimated average price of $9.94. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 0.25%. The holding were 349,999 shares as of .

Rivernorth Capital Management, Llc initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $21.6 and $23.11, with an estimated average price of $22.47. The stock is now traded at around $24.08. The impact to a portfolio due to this purchase was 0.24%. The holding were 150,000 shares as of .

Rivernorth Capital Management, Llc initiated holding in Churchill Capital Corp II Class A. The purchase prices were between $10.41 and $11.55, with an estimated average price of $10.81. The stock is now traded at around $10.01. The impact to a portfolio due to this purchase was 0.22%. The holding were 297,945 shares as of .

Rivernorth Capital Management, Llc added to a holding in Western Asset High Income Fund II Inc by 134.13%. The purchase prices were between $6.24 and $6.75, with an estimated average price of $6.54. The stock is now traded at around $7.02. The impact to a portfolio due to this purchase was 1.16%. The holding were 4,430,757 shares as of .

Rivernorth Capital Management, Llc added to a holding in Oaktree Specialty Lending Corp by 97.58%. The purchase prices were between $4.3 and $5.16, with an estimated average price of $4.76. The stock is now traded at around $5.38. The impact to a portfolio due to this purchase was 0.99%. The holding were 5,822,583 shares as of .

Rivernorth Capital Management, Llc added to a holding in Bain Capital Specialty Finance Inc by 108.52%. The purchase prices were between $9.48 and $11.03, with an estimated average price of $10.45. The stock is now traded at around $11.57. The impact to a portfolio due to this purchase was 0.77%. The holding were 2,024,159 shares as of .

Rivernorth Capital Management, Llc added to a holding in FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM by 970.52%. The purchase prices were between $8.22 and $8.75, with an estimated average price of $8.5. The stock is now traded at around $8.68. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,195,289 shares as of .

Rivernorth Capital Management, Llc added to a holding in Pioneer Floating Rate Trust by 117.90%. The purchase prices were between $9.48 and $10.49, with an estimated average price of $9.91. The stock is now traded at around $10.47. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,505,857 shares as of .

Rivernorth Capital Management, Llc added to a holding in Royce Global Value Trust Inc by 1513.94%. The purchase prices were between $11.64 and $13.2, with an estimated average price of $12.5. The stock is now traded at around $14.16. The impact to a portfolio due to this purchase was 0.29%. The holding were 353,825 shares as of .

Rivernorth Capital Management, Llc sold out a holding in Allianzgi NFJ Dividend, Interest & Premium Strateg. The sale prices were between $11.23 and $12.63, with an estimated average price of $11.98.

Rivernorth Capital Management, Llc sold out a holding in Blackrock Municipal 2030 Target Term Trust. The sale prices were between $23.69 and $25.08, with an estimated average price of $24.65.

Rivernorth Capital Management, Llc sold out a holding in Adams Natural Resources Fund Inc. The sale prices were between $9.72 and $12.23, with an estimated average price of $11.31.

Rivernorth Capital Management, Llc sold out a holding in Nuveen Floating Rate Income Fund. The sale prices were between $7.82 and $8.47, with an estimated average price of $8.15.

Rivernorth Capital Management, Llc sold out a holding in Landcadia Holdings II Inc. The sale prices were between $12.51 and $20.98, with an estimated average price of $15.89.

Rivernorth Capital Management, Llc sold out a holding in Churchill Capital Corp II. The sale prices were between $10.85 and $12.49, with an estimated average price of $11.56.

Rivernorth Capital Management, Llc reduced to a holding in Golub Capital BDC Inc by 91.96%. The sale prices were between $11.31 and $13.44, with an estimated average price of $12.49. The stock is now traded at around $13.71. The impact to a portfolio due to this sale was -1.88%. Rivernorth Capital Management, Llc still held 219,122 shares as of .

Rivernorth Capital Management, Llc reduced to a holding in Nuveen AMT-Free Municipal Income Fund by 26.4%. The sale prices were between $13.97 and $14.74, with an estimated average price of $14.34. The stock is now traded at around $14.66. The impact to a portfolio due to this sale was -1.62%. Rivernorth Capital Management, Llc still held 5,053,416 shares as of .

Rivernorth Capital Management, Llc reduced to a holding in Highland Income Fund by 65.92%. The sale prices were between $7.5 and $9.05, with an estimated average price of $8.43. The stock is now traded at around $8.75. The impact to a portfolio due to this sale was -1.1%. Rivernorth Capital Management, Llc still held 1,097,977 shares as of .

Rivernorth Capital Management, Llc reduced to a holding in Eaton Vance Municipal Bond Fund by 43.79%. The sale prices were between $12.78 and $13.4, with an estimated average price of $13.1. The stock is now traded at around $13.12. The impact to a portfolio due to this sale was -1.07%. Rivernorth Capital Management, Llc still held 1,680,833 shares as of .

Rivernorth Capital Management, Llc reduced to a holding in Templeton Global Income Fund by 60.41%. The sale prices were between $5.3 and $5.51, with an estimated average price of $5.4. The stock is now traded at around $5.37. The impact to a portfolio due to this sale was -0.95%. Rivernorth Capital Management, Llc still held 1,810,421 shares as of .