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
ACII.U
301
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K 0.02%
+25,000
New +$250K
CFFVU
302
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$250K 0.02%
+25,000
New +$250K
SPKBU
303
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$249K 0.01%
+25,000
New +$249K
GLBLU
304
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$249K 0.01%
+25,000
New +$249K
COVAU
305
DELISTED
COVA Acquisition Corp. Unit
COVAU
$249K 0.01%
+25,000
New +$249K
EJFAU
306
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$249K 0.01%
+25,000
New +$249K
MACQU
307
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$249K 0.01%
+25,000
New +$249K
RSVR icon
308
Reservoir Media
RSVR
$518M
$248K 0.01%
+24,998
New +$248K
FLME.U
309
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$248K 0.01%
+25,000
New +$248K
CLAS.U
310
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$248K 0.01%
+25,000
New +$248K
EQHA.U
311
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$248K 0.01%
+25,000
New +$248K
BIOTU
312
DELISTED
Biotech Acquisition Company Unit
BIOTU
$247K 0.01%
+25,000
New +$247K
HCCCU
313
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$247K 0.01%
+25,000
New +$247K
KURIU
314
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$247K 0.01%
+25,000
New +$247K
COOL
315
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$245K 0.01%
+24,996
New +$245K
SCOA
316
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$245K 0.01%
+24,996
New +$245K
EFTR
317
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$244K 0.01%
+1,000
New +$244K
SWET
318
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$241K 0.01%
+24,998
New +$241K
MQY icon
319
BlackRock MuniYield Quality Fund
MQY
$820M
$227K 0.01%
+14,300
New +$227K
IVH
320
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$203K 0.01%
14,880
-3,019
-17% -$41.2K
IGNYU
321
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$200K 0.01%
+20,000
New +$200K
ML
322
DELISTED
MoneyLion Inc.
ML
$199K 0.01%
667
– –
CLRMU
323
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$199K 0.01%
+20,000
New +$199K
TWNI.U
324
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$198K 0.01%
+20,000
New +$198K
IPVF.U
325
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$197K 0.01%
+20,000
New +$197K
11 12
13
14 15