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
CTAQU
426
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$250K 0.01%
+25,000
New +$250K
FDEU
427
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$247K 0.01%
21,886
– –
NAAC
428
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$243K 0.01%
23,997
– –
NXN icon
429
Nuveen New York Tax-Free Income Portfolio
NXN
$46.5M
$242K 0.01%
20,890
+7,534
+56% +$87.3K
KCGI.U
430
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$238K 0.01%
23,296
– –
JRO
431
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$225K 0.01%
+28,766
New +$225K
ABGI
432
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$213K 0.01%
21,108
+11,108
+111% +$112K
TWNI
433
DELISTED
Tailwind International Acquisition Corp.
TWNI
$202K 0.01%
19,998
– –
AIRJ
434
Montana Technologies Corp
AIRJ
$282M
$197K 0.01%
+19,600
New +$197K
NOM icon
435
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
$196K 0.01%
+18,802
New +$196K
APGB.WS
436
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$194K 0.01%
1,388,798
+158,662
+13% +$22.2K
JWSM.U
437
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$190K 0.01%
18,807
-162,884
-90% -$1.65M
TZPSU
438
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$177K 0.01%
+17,431
New +$177K
MSPRZ
439
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$175K 0.01%
118,881
– –
HCNEW
440
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$174K 0.01%
1,084,876
+842,758
+348% +$135K
MFIC icon
441
MidCap Financial Investment
MFIC
$1.17B
$167K 0.01%
+14,670
New +$167K
KCGI.WS
442
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$164K 0.01%
966,241
+200,000
+26% +$34K
CFIV
443
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$156K 0.01%
15,307
-85,691
-85% -$876K
NHICW
444
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$156K 0.01%
+866,250
New +$156K
MCR
445
MFS Charter Income Trust
MCR
$270M
$154K 0.01%
+25,000
New +$154K
EFR
446
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$147K 0.01%
13,393
-53,688
-80% -$587K
AMPX.WS icon
447
Amprius Technologies Warrants
AMPX.WS
$219M
$145K 0.01%
500,000
+372,582
+292% +$108K
FTEV.U
448
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$141K 0.01%
+14,004
New +$141K
JSD
449
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$140K 0.01%
11,778
-2,822
-19% -$33.5K
SCRM
450
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$135K 0.01%
+13,584
New +$135K
16 17
18
19 20