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
SBII
301
DELISTED
Sandbridge X2 Corp.
SBII
$622K 0.03%
+64,053
New +$622K
MUE icon
302
BlackRock MuniHoldings Quality Fund II
MUE
$216M
$603K 0.03%
43,699
-296,984
-87% -$4.1M
ASAX
303
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$599K 0.03%
+59,998
New +$599K
BITE
304
DELISTED
Bite Acquisition Corp.
BITE
$584K 0.03%
+60,000
New +$584K
MAV
305
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$569K 0.03%
+49,077
New +$569K
PONOU
306
DELISTED
Pono Capital Corp Unit
PONOU
$540K 0.03%
+52,900
New +$540K
DIAX icon
307
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$518K 0.03%
30,764
-472,002
-94% -$7.95M
ADOC
308
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$507K 0.03%
50,000
– –
CIIGU
309
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$504K 0.03%
+50,000
New +$504K
NVTS icon
310
Navitas Semiconductor
NVTS
$1.23B
$499K 0.03%
49,995
– –
EDTX
311
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$499K 0.03%
49,998
– –
CXAI icon
312
CXApp
CXAI
$16.4M
$497K 0.03%
49,998
– –
FOXW
313
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$494K 0.03%
50,000
– –
PIII icon
314
P3 Health Partners
PIII
$28.2M
$493K 0.03%
+1,000
New +$493K
PGRW
315
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$490K 0.03%
+49,998
New +$490K
SFR
316
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$490K 0.03%
49,995
– –
BURU icon
317
Nuburu, Inc.
BURU
$14.8M
$489K 0.03%
1,250
– –
EPWR
318
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$489K 0.03%
49,998
– –
MSAC
319
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$488K 0.03%
50,000
– –
NAAC
320
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$488K 0.03%
+49,995
New +$488K
FSSI
321
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$488K 0.03%
+49,998
New +$488K
LCA
322
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$487K 0.03%
+50,000
New +$487K
PUCK
323
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$486K 0.03%
+50,000
New +$486K
FSNB
324
DELISTED
Fusion Acquisition Corp. II
FSNB
$485K 0.03%
+49,992
New +$485K
PSPC
325
DELISTED
Post Holdings Partnering Corporation
PSPC
$482K 0.03%
+49,989
New +$482K
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