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
MAAC
301
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$494K 0.03%
49,998
– –
CXAI icon
302
CXApp
CXAI
$16.3M
$493K 0.03%
49,998
– –
FOXW
303
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$493K 0.03%
50,000
– –
EPWR
304
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$489K 0.03%
49,998
– –
SFR
305
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$487K 0.03%
49,995
– –
FSNB.U
306
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
$486K 0.03%
48,644
-1,356
-3% -$13.5K
MSAC
307
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$483K 0.03%
+50,000
New +$483K
GSEV
308
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$453K 0.03%
+45,800
New +$453K
SCD
309
LMP Capital and Income Fund
SCD
$270M
$443K 0.03%
30,742
-12,202
-28% -$176K
CND
310
DELISTED
Concord Acquisition Corp.
CND
$443K 0.03%
44,998
– –
GLO
311
Clough Global Opportunities Fund
GLO
$241M
$438K 0.03%
+36,235
New +$438K
NUKK icon
312
Nukkleus
NUKK
$32.3M
$437K 0.02%
7,646
– –
VKI icon
313
Invesco Advantage Municipal Income Trust II
VKI
$381M
$433K 0.02%
35,422
-319,814
-90% -$3.91M
MCADU
314
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$427K 0.02%
40,149
-84,851
-68% -$902K
IGA
315
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$424K 0.02%
43,194
+9,110
+27% +$89.4K
FVIV.U
316
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$420K 0.02%
+42,000
New +$420K
GGPIU
317
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$419K 0.02%
+41,800
New +$419K
MYN icon
318
BlackRock MuniYield New York Quality Fund
MYN
$370M
$414K 0.02%
29,466
-360,675
-92% -$5.07M
MLAC
319
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$404K 0.02%
40,802
– –
PMGMU
320
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$398K 0.02%
40,000
– –
TWLVU
321
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$398K 0.02%
40,000
– –
KAIR
322
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$388K 0.02%
39,998
– –
BLTS
323
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$387K 0.02%
39,998
– –
PRPC.U
324
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$384K 0.02%
38,431
+2,080
+6% +$20.8K
EHT
325
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$381K 0.02%
+38,684
New +$381K
11 12
13
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