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
LGV.U
326
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$373K 0.02%
37,000
+2,000
+6% +$20.2K
FDEU
327
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$370K 0.02%
+27,599
New +$370K
RTPYU
328
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$357K 0.02%
+35,400
New +$357K
GSEVU
329
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$356K 0.02%
+35,400
New +$356K
AAC.U
330
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$351K 0.02%
+35,123
New +$351K
TSIBU
331
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$330K 0.02%
+32,700
New +$330K
LEGO
332
DELISTED
Legato Merger Corp. Common stock
LEGO
$301K 0.02%
30,000
– –
MACAU
333
DELISTED
Moringa Acquisition Corp Units
MACAU
$299K 0.02%
30,000
– –
NIR
334
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$293K 0.02%
29,998
– –
GLEO.WS
335
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$275K 0.02%
235,000
– –
KURIU
336
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$257K 0.01%
25,000
– –
CFFVU
337
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$255K 0.01%
25,000
– –
SPKBU
338
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$253K 0.01%
25,000
– –
COVAU
339
DELISTED
COVA Acquisition Corp. Unit
COVAU
$252K 0.01%
25,000
– –
LIDR icon
340
AEye
LIDR
$108M
$251K 0.01%
833
– –
ITHXU
341
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$250K 0.01%
25,000
– –
MACQU
342
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$250K 0.01%
25,000
– –
RSVR icon
343
Reservoir Media
RSVR
$511M
$248K 0.01%
24,998
– –
EFTR
344
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$247K 0.01%
1,000
– –
FLME.U
345
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$247K 0.01%
24,328
-672
-3% -$6.82K
ADERU
346
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$246K 0.01%
24,030
-970
-4% -$9.93K
FVT.U
347
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$246K 0.01%
24,708
-970
-4% -$9.66K
SCOA
348
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$244K 0.01%
24,996
– –
ACII.U
349
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
$244K 0.01%
24,332
-668
-3% -$6.7K
COOL
350
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$243K 0.01%
24,996
– –
12 13
14
15 16