RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
-$9.14M
Cap. Flow
-$62.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVRA
326
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.01M 0.05%
99,996
– –
MCAF
327
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.01M 0.05%
100,000
– –
LCA
328
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1M 0.05%
100,000
-330,000
-77% -$3.31M
ARBG
329
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$997K 0.04%
101,082
-183,918
-65% -$1.81M
CHW
330
Calamos Global Dynamic Income Fund
CHW
$476M
$983K 0.04%
+176,116
New +$983K
PDOT
331
DELISTED
Peridot Acquisition Corp. II
PDOT
$961K 0.04%
95,103
+5,895
+7% +$59.6K
PMGMU
332
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$951K 0.04%
94,612
+44,400
+88% +$446K
JHAA
333
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$936K 0.04%
103,165
+1,764
+2% +$16K
EOCW.U
334
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$926K 0.04%
91,800
– –
TRUG icon
335
TruGolf
TRUG
$4.48M
$911K 0.04%
1,715
-1,285
-43% -$682K
ANAC.U
336
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$892K 0.04%
+88,405
New +$892K
FLFVU
337
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$859K 0.04%
84,000
– –
WPCB
338
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$858K 0.04%
85,000
– –
HCNEU
339
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$854K 0.04%
85,103
– –
MITA
340
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$853K 0.04%
84,999
– –
BTA icon
341
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$848K 0.04%
+90,193
New +$848K
GSBD icon
342
Goldman Sachs BDC
GSBD
$1.29B
$846K 0.04%
61,681
+4,481
+8% +$61.5K
MEGI
343
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$832K 0.04%
+60,951
New +$832K
AEF
344
abrdn Emerging Markets Equity Income Fund
AEF
$262M
$814K 0.04%
157,974
– –
CRZN
345
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$808K 0.04%
80,010
– –
PSF icon
346
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$786K 0.04%
+41,977
New +$786K
ZCAR
347
DELISTED
Zoomcar
ZCAR
$772K 0.03%
37
– –
CXAC.U
348
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$767K 0.03%
75,000
– –
DCRD
349
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$767K 0.03%
75,000
– –
CREC
350
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$766K 0.03%
74,998
– –
12 13
14
15 16