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
SBII.U
276
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$631K 0.04%
63,033
-1,023
-2% -$10.2K
EVN
277
Eaton Vance Municipal Income Trust
EVN
$433M
$617K 0.04%
44,006
-65,759
-60% -$922K
MPA icon
278
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$616K 0.04%
+39,090
New +$616K
MBTCU
279
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$615K 0.04%
60,341
-89,659
-60% -$914K
VMM
280
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$613K 0.03%
43,322
+22,902
+112% +$324K
GLSPU
281
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$612K 0.03%
+60,374
New +$612K
BITE.U
282
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$599K 0.03%
60,000
– –
ASAXU
283
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$577K 0.03%
57,826
-2,174
-4% -$21.7K
EAD
284
Allspring Income Opportunities Fund
EAD
$421M
$559K 0.03%
63,577
-313,445
-83% -$2.76M
FST
285
DELISTED
FAST Acquisition Corp.
FST
$542K 0.03%
45,858
-93,014
-67% -$1.1M
PSPC.U
286
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$520K 0.03%
+50,000
New +$520K
GLV
287
Clough Global Dividend & Income Fund
GLV
$72.3M
$518K 0.03%
+47,624
New +$518K
PUCKU
288
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$515K 0.03%
50,000
– –
ADOC
289
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$503K 0.03%
50,000
– –
FOREU
290
DELISTED
Foresight Acquisition Corp. Units
FOREU
$503K 0.03%
48,662
-1,338
-3% -$13.8K
PGRWU
291
DELISTED
Progress Acquisition Corp. Units
PGRWU
$502K 0.03%
50,000
– –
NAACU
292
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$502K 0.03%
50,000
– –
HLLY icon
293
Holley
HLLY
$451M
$500K 0.03%
49,995
– –
SNCE
294
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$500K 0.03%
2,500
– –
FSSIU
295
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$499K 0.03%
48,602
-1,398
-3% -$14.4K
BURU icon
296
Nuburu, Inc.
BURU
$14.9M
$498K 0.03%
1,250
– –
CIFR icon
297
Cipher Mining
CIFR
$3.63B
$498K 0.03%
50,000
– –
XOS icon
298
Xos
XOS
$19.9M
$497K 0.03%
1,667
– –
NVTS icon
299
Navitas Semiconductor
NVTS
$1.23B
$496K 0.03%
49,995
– –
EDTX
300
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$496K 0.03%
49,998
– –
10 11
12
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