RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.51%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.89B
AUM Growth
+$132M
Cap. Flow
+$63.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
23.39%
Holding
748
New
262
Increased
80
Reduced
53
Closed
179

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
+$31M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$29.1M
3
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$19.7M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$30.2M
2
EVF
Eaton Vance Senior Income Trust
EVF
+$27.2M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRAC.U
276
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$922K 0.05%
+90,568
New +$922K
TPZ
277
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$909K 0.05%
+68,069
New +$909K
KVSC
278
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$891K 0.05%
90,893
– –
MGU
279
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$886K 0.05%
38,020
-4,835
-11% -$113K
BCSF icon
280
Bain Capital Specialty
BCSF
$1.02B
$874K 0.05%
58,919
– –
NDP
281
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$858K 0.05%
+39,300
New +$858K
MITAU
282
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$846K 0.04%
85,000
– –
FEI
283
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$842K 0.04%
+116,958
New +$842K
GSEV
284
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$800K 0.04%
81,200
+35,400
+77% +$349K
LAAA
285
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$783K 0.04%
+79,992
New +$783K
CRZN
286
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$778K 0.04%
+80,010
New +$778K
KCGI.U
287
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$765K 0.04%
+75,000
New +$765K
ZNTE
288
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$759K 0.04%
74,998
– –
ATA
289
DELISTED
Americas Technology Acquisition Corp.
ATA
$753K 0.04%
74,998
– –
IVH
290
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$745K 0.04%
+54,483
New +$745K
HGAS
291
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$742K 0.04%
74,998
– –
WAVC.U
292
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$740K 0.04%
+75,000
New +$740K
GIG
293
DELISTED
GigCapital4, Inc. Common stock
GIG
$739K 0.04%
+74,994
New +$739K
SPTK
294
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$731K 0.04%
+74,998
New +$731K
OSTR
295
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$731K 0.04%
+74,998
New +$731K
FDEU
296
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$730K 0.04%
56,645
+29,046
+105% +$374K
NRAC
297
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$728K 0.04%
+74,994
New +$728K
IIM icon
298
Invesco Value Municipal Income Trust
IIM
$558M
$668K 0.04%
40,956
-720,984
-95% -$11.8M
PPHPU
299
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$646K 0.03%
+63,065
New +$646K
NNY icon
300
Nuveen New York Municipal Value Fund
NNY
$154M
$633K 0.03%
63,139
-30,916
-33% -$310K
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