RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.75%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$22M
AUM Growth
+$19.7M
Cap. Flow
+$19.8M
Cap. Flow %
90.32%
Top 10 Hldgs %
88.42%
Holding
291
New
48
Increased
64
Reduced
62
Closed
33

Top Buys

1
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$4.36M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$4.02M
3
FLLCU
Fellazo Inc. Unit
FLLCU
+$2.24M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$2.02M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$2.02M

Top Sells

1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$16.9K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.3K
3
EAD
Allspring Income Opportunities Fund
EAD
+$10.3K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$8.43K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.15K

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.03%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTRYW icon
251
Lottery.com, Inc. Warrants
LTRYW
$345K
$23 ﹤0.01%
150,000
– –
ALGRW
252
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$23 ﹤0.01%
100,000
– –
KBLMW
253
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$21 ﹤0.01%
230,000
– –
TOTAW
254
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$20 ﹤0.01%
118,000
– –
FPAC.WS
255
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$20 ﹤0.01%
16,665
– –
GLACW
256
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$15 ﹤0.01%
75,000
– –
AGAE icon
257
Allied Gaming & Entertainment
AGAE
$36.6M
– –
-191,057
Closed -$1.96K
FT
258
Franklin Universal Trust
FT
$199M
– –
-58,214
Closed -$424
LEO
259
BNY Mellon Strategic Municipals
LEO
$380M
– –
-335,552
Closed -$2.74K
NCA icon
260
Nuveen California Municipal Value Fund
NCA
$285M
– –
-42,316
Closed -$427
NXC icon
261
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
– –
-22,376
Closed -$331
RPAY icon
262
Repay Holdings
RPAY
$509M
– –
-150,000
Closed -$1.57K
USA icon
263
Liberty All-Star Equity Fund
USA
$1.94B
– –
-127,564
Closed -$818
NESRW
264
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-96,089
Closed -$82
MUI
265
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-40,795
Closed -$573
KERNW
266
DELISTED
Akerna Corp Warrant
KERNW
– –
-48,610
Closed -$145
PHUNW
267
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-71,794
Closed -$25
GER
268
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-224,607
Closed -$16.9K
JEMD
269
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-145,889
Closed -$1.3K
STRDW
270
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-85,390
Closed -$81
JFKKU
271
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-240,000
Closed -$2.53K
PACK.WS
272
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-96,399
Closed -$116
EGIF
273
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-215,886
Closed -$3.32K
CCC.WS
274
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-24,999
Closed -$119
TKKSU
275
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-300,000
Closed -$3.08K
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