RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI.U
376
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$990K 0.04%
+100,000
New +$990K
TPGY
377
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$990K 0.04%
+100,000
New +$990K
CDIO icon
378
Cardio Diagnostics
CDIO
$6.63M
$989K 0.04%
+3,333
New +$989K
GRDI
379
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$988K 0.04%
99,998
– –
EUCR
380
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$986K 0.04%
99,996
– –
TEKK
381
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$986K 0.04%
99,998
– –
GWII
382
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$984K 0.04%
100,000
– –
KSI
383
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$983K 0.04%
100,874
– –
SUNS
384
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$983K 0.04%
+69,423
New +$983K
GSQB
385
DELISTED
G Squared Ascend II Inc.
GSQB
$982K 0.04%
99,993
– –
GACQ
386
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$982K 0.04%
98,312
-1,686
-2% -$16.8K
PCPC
387
DELISTED
Periphas Capital Partnering Corporation
PCPC
$981K 0.04%
39,996
– –
BNAI
388
Brand Engagement Network
BNAI
$12.8M
$980K 0.04%
99,996
– –
SHQA
389
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$980K 0.04%
99,998
– –
TETC
390
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.04%
99,996
– –
MDH
391
DELISTED
MDH Acquisition Corp.
MDH
$977K 0.04%
99,998
– –
LVRA
392
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$976K 0.04%
99,996
– –
AAQC
393
DELISTED
Accelerate Acquisition Corp.
AAQC
$976K 0.04%
99,996
– –
FZT
394
DELISTED
FAST Acquisition Corp. II
FZT
$975K 0.04%
99,992
– –
BGSX
395
DELISTED
Build Acquisition Corp.
BGSX
$974K 0.04%
99,990
– –
ARTA
396
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$970K 0.04%
98,310
-1,686
-2% -$16.6K
RMT
397
Royce Micro-Cap Trust
RMT
$540M
$967K 0.04%
91,910
+4,399
+5% +$46.3K
LJAQ
398
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$963K 0.04%
97,034
-2,964
-3% -$29.4K
BSKY
399
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$956K 0.04%
98,284
-1,708
-2% -$16.6K
TRIS.U
400
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$905K 0.03%
88,684
-61,316
-41% -$626K
14 15
16
17 18