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
OACB
426
DELISTED
Oaktree Acquisition Corp. II
OACB
$744K 0.03%
75,000
– –
CREC
427
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$742K 0.03%
+74,998
New +$742K
LDHAU
428
DELISTED
LDH Growth Corp I Units
LDHAU
$739K 0.03%
+75,000
New +$739K
NRAC
429
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$735K 0.03%
74,994
– –
OSTR
430
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$734K 0.03%
74,998
– –
SPTK
431
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$733K 0.03%
74,998
– –
PMF
432
DELISTED
PIMCO Municipal Income Fund
PMF
$725K 0.03%
+60,492
New +$725K
HGAS
433
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$725K 0.03%
72,974
-2,024
-3% -$20.1K
WAVC
434
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$724K 0.03%
74,997
– –
NRACU
435
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$689K 0.03%
+70,028
New +$689K
PMX
436
DELISTED
PIMCO Municipal Income Fund III
PMX
$651K 0.02%
+62,763
New +$651K
LFACU
437
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$647K 0.02%
64,298
-60,702
-49% -$611K
PPHP
438
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$629K 0.02%
63,064
– –
SBII
439
DELISTED
Sandbridge X2 Corp.
SBII
$625K 0.02%
64,053
– –
HTAQ
440
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$618K 0.02%
+61,899
New +$618K
VHNAU
441
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$615K 0.02%
60,426
-39,574
-40% -$403K
TRIS
442
DELISTED
Tristar Acquisition I Corp.
TRIS
$603K 0.02%
+61,316
New +$603K
EQD
443
DELISTED
Equity Distribution Acquisition Corp.
EQD
$593K 0.02%
+60,000
New +$593K
BITE
444
DELISTED
Bite Acquisition Corp.
BITE
$587K 0.02%
60,000
– –
ASAX
445
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$586K 0.02%
59,998
– –
VCV icon
446
Invesco California Value Municipal Income Trust
VCV
$503M
$582K 0.02%
+52,519
New +$582K
NCAC
447
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$566K 0.02%
+56,684
New +$566K
MPA icon
448
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$562K 0.02%
43,036
+23,887
+125% +$312K
PHK
449
PIMCO High Income Fund
PHK
$856M
$541K 0.02%
+93,683
New +$541K
AWIN
450
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$531K 0.02%
529
– –
16 17
18
19 20