RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+4.75%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.75B
AUM Growth
+$87.6M
Cap. Flow
-$42.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.42%
Holding
554
New
96
Increased
63
Reduced
100
Closed
67

Top Buys

1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$23.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$15.5M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.4M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$28.3M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$21.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$19.4M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$17M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$15.1M

Sector Composition

1 Financials 10.58%
2 Healthcare 1.14%
3 Industrials 1.11%
4 Technology 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTAU
226
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$996K 0.06%
+100,000
New +$996K
MCAFU
227
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$993K 0.06%
+100,000
New +$993K
CFFEU
228
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$993K 0.06%
98,280
-1,720
-2% -$17.4K
APGN
229
DELISTED
Apexigen, Inc. Common Stock
APGN
$992K 0.06%
99,998
– –
MDH.U
230
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$992K 0.06%
99,050
-950
-1% -$9.51K
MGU
231
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$989K 0.06%
42,855
– –
EUCR
232
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$985K 0.06%
99,996
– –
BTAQ
233
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$985K 0.06%
99,998
– –
PRPC
234
DELISTED
CC Neuberger Principal Holdings III
PRPC
$984K 0.06%
+100,585
New +$984K
EACPU
235
DELISTED
Edify Acquisition Corp. Units
EACPU
$983K 0.06%
98,820
-6,180
-6% -$61.5K
PCPC
236
DELISTED
Periphas Capital Partnering Corporation
PCPC
$980K 0.06%
39,996
– –
RCHG
237
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$980K 0.06%
99,998
– –
BGSX.U
238
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$978K 0.06%
98,272
-1,722
-2% -$17.1K
LJAQ
239
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$977K 0.06%
99,998
– –
ABL icon
240
Abacus Life
ABL
$640M
$976K 0.06%
99,998
– –
HERA
241
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$975K 0.06%
+100,000
New +$975K
TEKK
242
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$975K 0.06%
99,998
– –
GRDI
243
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$969K 0.06%
99,998
– –
LVRAU
244
DELISTED
Levere Holdings Corp. Unit
LVRAU
$969K 0.06%
97,492
-2,508
-3% -$24.9K
KSM
245
DELISTED
DWS Strategic Municipal Income Trust
KSM
$967K 0.06%
76,809
+26,379
+52% +$332K
DHCAU
246
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$967K 0.06%
96,364
-3,636
-4% -$36.5K
AMAOU
247
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$964K 0.05%
94,022
-5,978
-6% -$61.3K
AAQC.U
248
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$949K 0.05%
94,024
-5,976
-6% -$60.3K
NNY icon
249
Nuveen New York Municipal Value Fund
NNY
$154M
$946K 0.05%
+94,055
New +$946K
FZT.U
250
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$942K 0.05%
94,056
-5,944
-6% -$59.5K
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