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
MIE
251
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$541K 0.03%
169,078
-11,815
-7% -$37.8K
HYB
252
DELISTED
New America High Income Fund, Inc.
HYB
$527K 0.03%
58,117
-84,845
-59% -$769K
BOE icon
253
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$521K 0.03%
45,380
-25,916
-36% -$298K
THBR
254
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$521K 0.03%
50,000
-8,477
-14% -$88.3K
SNCE
255
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$507K 0.03%
2,500
– –
PUCKU
256
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$501K 0.03%
+50,000
New +$501K
HLLY icon
257
Holley
HLLY
$442M
$499K 0.03%
49,995
+1,419
+3% +$14.2K
NVTS icon
258
Navitas Semiconductor
NVTS
$1.23B
$499K 0.03%
+49,995
New +$499K
ADOC
259
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$499K 0.03%
50,000
– –
NAACU
260
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$498K 0.03%
+50,000
New +$498K
FSNB.U
261
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$497K 0.03%
+50,000
New +$497K
BURU icon
262
Nuburu, Inc.
BURU
$14.9M
$496K 0.03%
1,250
– –
XOS icon
263
Xos
XOS
$19.9M
$496K 0.03%
+1,667
New +$496K
FSSIU
264
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$496K 0.03%
+50,000
New +$496K
FOREU
265
DELISTED
Foresight Acquisition Corp. Units
FOREU
$496K 0.03%
+50,000
New +$496K
PGRWU
266
DELISTED
Progress Acquisition Corp. Units
PGRWU
$493K 0.03%
+50,000
New +$493K
MSACU
267
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$493K 0.03%
+50,000
New +$493K
NID
268
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$491K 0.03%
+34,418
New +$491K
EDTX
269
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$491K 0.03%
+49,998
New +$491K
CXAI icon
270
CXApp
CXAI
$16.3M
$490K 0.03%
+49,998
New +$490K
SFR
271
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$489K 0.03%
+49,995
New +$489K
MAAC
272
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$489K 0.03%
+49,998
New +$489K
HLMN icon
273
Hillman Solutions
HLMN
$1.97B
$488K 0.03%
48,774
– –
FOXW
274
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$486K 0.03%
+50,000
New +$486K
EPWR
275
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$483K 0.03%
+49,998
New +$483K
9 10
11
12 13