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
MNP
276
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$447K 0.03%
+29,157
New +$447K
CCVI.U
277
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$441K 0.03%
+43,800
New +$441K
CND
278
DELISTED
Concord Acquisition Corp.
CND
$440K 0.03%
+44,998
New +$440K
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
$436K 0.03%
+4,000
New +$436K
NUKK icon
280
Nukkleus
NUKK
$31.4M
$434K 0.03%
7,646
– –
MLAC
281
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$403K 0.02%
40,802
– –
PMGMU
282
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$398K 0.02%
+40,000
New +$398K
TWLVU
283
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$394K 0.02%
+40,000
New +$394K
KAIR
284
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$390K 0.02%
+39,998
New +$390K
BLTS
285
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$384K 0.02%
+39,998
New +$384K
VFL
286
abrdn National Municipal Income Fund
VFL
$124M
$366K 0.02%
+27,889
New +$366K
PRPC.U
287
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$363K 0.02%
+36,351
New +$363K
LGV.U
288
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$351K 0.02%
+35,000
New +$351K
IGA
289
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$326K 0.02%
+34,084
New +$326K
ACV
290
Virtus Diversified Income & Convertible Fund
ACV
$247M
$300K 0.02%
+9,546
New +$300K
MACAU
291
DELISTED
Moringa Acquisition Corp Units
MACAU
$298K 0.02%
+30,000
New +$298K
NIR
292
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$292K 0.02%
+29,998
New +$292K
LEGO
293
DELISTED
Legato Merger Corp. Common stock
LEGO
$290K 0.02%
+30,000
New +$290K
VMM
294
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$269K 0.02%
+20,420
New +$269K
FVT.U
295
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$257K 0.02%
+25,678
New +$257K
SCPE
296
DELISTED
SC Health Corporation
SCPE
$252K 0.02%
24,998
– –
ADERU
297
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$251K 0.02%
+25,000
New +$251K
ITHXU
298
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$251K 0.02%
+25,000
New +$251K
BGX
299
Blackstone Long-Short Credit Income Fund
BGX
$159M
$250K 0.02%
17,698
-93,445
-84% -$1.32M
LIDR icon
300
AEye
LIDR
$110M
$250K 0.02%
+833
New +$250K
10 11
12
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