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
LIVKW
351
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$104K 0.01%
181,810
– –
VIIAU
352
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$102K 0.01%
10,000
– –
LATNW
353
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$102K 0.01%
150,000
– –
COLIU
354
DELISTED
Colicity Inc. Units
COLIU
$101K 0.01%
+10,000
New +$101K
CFIVU
355
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$100K 0.01%
10,000
– –
SDACU
356
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$100K 0.01%
+10,000
New +$100K
FTAAU
357
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$100K 0.01%
+10,000
New +$100K
ZWRKU
358
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$100K 0.01%
+10,000
New +$100K
NXU.U
359
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$100K 0.01%
+10,000
New +$100K
EUSGU
360
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$100K 0.01%
+10,000
New +$100K
HCAQ
361
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$100K 0.01%
+10,000
New +$100K
FTEV.U
362
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$99K 0.01%
+10,000
New +$99K
CAHCU
363
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$99K 0.01%
+10,000
New +$99K
NBA.WS
364
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$99K 0.01%
150,000
+1,405
+0.9% +$927
ABGI
365
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$99K 0.01%
+10,000
New +$99K
AEACU
366
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$99K 0.01%
+10,000
New +$99K
FINMU
367
DELISTED
Marlin Technology Corporation Unit
FINMU
$99K 0.01%
+10,000
New +$99K
MONCU
368
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$99K 0.01%
+10,000
New +$99K
CFVIU
369
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$99K 0.01%
+10,000
New +$99K
IGACW
370
DELISTED
IG Acquisition Corp. Warrant
IGACW
$96K 0.01%
99,999
+1,774
+2% +$1.7K
LACQW
371
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$92K 0.01%
110,421
-8,800
-7% -$7.33K
MSPRZ
372
MSP Recovery, Inc. Warrant
MSPRZ
$90K 0.01%
124,999
– –
AGBAR
373
DELISTED
AGBA Acquisition Limited Right
AGBAR
$90K 0.01%
149,298
– –
PTK.WS
374
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$86K 0.01%
158,421
– –
APGNW
375
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$84K 0.01%
+49,999
New +$84K
13 14
15
16 17