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
GLBLU
351
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$243K 0.01%
24,328
-672
-3% -$6.71K
CLAS.U
352
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$242K 0.01%
24,030
-970
-4% -$9.77K
EQHA.U
353
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$242K 0.01%
24,304
-696
-3% -$6.93K
JCIC
354
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$240K 0.01%
+24,932
New +$240K
EJFAU
355
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$240K 0.01%
24,091
-909
-4% -$9.06K
HCCCU
356
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$240K 0.01%
24,030
-970
-4% -$9.69K
SEAH.WS
357
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$229K 0.01%
104,999
– –
NID
358
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$224K 0.01%
14,978
-19,440
-56% -$291K
LCAHU
359
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$211K 0.01%
+21,214
New +$211K
THCAW
360
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$202K 0.01%
199,999
– –
TWNI.U
361
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$200K 0.01%
20,000
– –
ML
362
DELISTED
MoneyLion Inc.
ML
$199K 0.01%
667
– –
BZFD icon
363
BuzzFeed
BZFD
$70M
$197K 0.01%
4,999
– –
IGNYU
364
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$195K 0.01%
19,444
-556
-3% -$5.58K
CLRMU
365
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$193K 0.01%
19,445
-555
-3% -$5.51K
ALTU
366
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$192K 0.01%
+19,662
New +$192K
FGNA.WS
367
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$192K 0.01%
87,499
– –
IPVF.U
368
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$191K 0.01%
19,150
-850
-4% -$8.48K
NBA.WS
369
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$174K 0.01%
150,000
– –
LIVKW
370
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$173K 0.01%
181,810
– –
NHICW
371
DELISTED
NewHold Investment Corp. Warrant
NHICW
$173K 0.01%
99,999
– –
IPVA.U
372
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$172K 0.01%
17,235
-765
-4% -$7.63K
LFLYW
373
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$171K 0.01%
143,771
– –
ITACW
374
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$165K 0.01%
150,000
– –
BWACW
375
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$164K 0.01%
162,690
– –
13 14
15
16 17