RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+2.05%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.67B
AUM Growth
-$17.3M
Cap. Flow
-$155M
Cap. Flow %
-9.32%
Top 10 Hldgs %
31.26%
Holding
591
New
236
Increased
60
Reduced
68
Closed
133

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$46.7M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.6M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.14M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$36.5M
2
BCSF icon
Bain Capital Specialty
BCSF
+$28.4M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$26.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$16.9M

Sector Composition

1 Financials 8.03%
2 Healthcare 1.08%
3 Consumer Discretionary 0.78%
4 Technology 0.67%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEV
226
Eaton Vance California Municipal Income Trust
CEV
$69.1M
$837K 0.05%
+63,193
New +$837K
CBH
227
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$835K 0.05%
80,632
+55,825
+225% +$578K
HYI
228
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$823K 0.05%
53,327
-22,215
-29% -$343K
CRZNU
229
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$796K 0.05%
+80,016
New +$796K
SPTKU
230
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$746K 0.04%
+75,000
New +$746K
RBAC
231
DELISTED
RedBall Acquisition Corp.
RBAC
$746K 0.04%
74,994
– –
ZNTE
232
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$746K 0.04%
+74,998
New +$746K
CYXT
233
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$745K 0.04%
74,994
– –
ATA
234
DELISTED
Americas Technology Acquisition Corp.
ATA
$745K 0.04%
+74,998
New +$745K
OSTRU
235
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$742K 0.04%
+75,000
New +$742K
NRACU
236
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$742K 0.04%
+75,000
New +$742K
GIGGU
237
DELISTED
GigCapital4, Inc. Unit
GIGGU
$740K 0.04%
+75,000
New +$740K
HGAS
238
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$732K 0.04%
+74,998
New +$732K
SBII.U
239
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$640K 0.04%
+64,056
New +$640K
MFM
240
MFS Municipal Income Trust
MFM
$217M
$616K 0.04%
+90,384
New +$616K
IID
241
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$598K 0.04%
107,144
-9,953
-8% -$55.6K
KSM
242
DELISTED
DWS Strategic Municipal Income Trust
KSM
$597K 0.04%
+50,430
New +$597K
BITE.U
243
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$592K 0.04%
+60,000
New +$592K
ASAXU
244
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$591K 0.04%
+60,000
New +$591K
SBI
245
Western Asset Intermediate Muni Fund
SBI
$110M
$582K 0.03%
+62,662
New +$582K
NMZ icon
246
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$573K 0.03%
+39,733
New +$573K
IHD
247
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$561K 0.03%
70,072
-23,225
-25% -$186K
JDD
248
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$551K 0.03%
+58,108
New +$551K
SCD
249
LMP Capital and Income Fund
SCD
$270M
$545K 0.03%
+42,944
New +$545K
CIFR icon
250
Cipher Mining
CIFR
$3.63B
$542K 0.03%
50,000
– –
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10
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