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
MAACW
451
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$38K ﹤0.01%
24,999
– –
NVTSW
452
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$37K ﹤0.01%
16,665
– –
ZGYHW
453
DELISTED
Yunhong International Warrant
ZGYHW
$36K ﹤0.01%
66,005
– –
ADEX.WS
454
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$35K ﹤0.01%
49,999
– –
EUCRW
455
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$35K ﹤0.01%
33,332
– –
MBTCR
456
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$34K ﹤0.01%
+89,659
New +$34K
BURU.WS
457
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$34K ﹤0.01%
24,999
– –
FOXWW
458
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$33K ﹤0.01%
50,000
– –
SCOBW
459
DELISTED
ScION Tech Growth II Warrants
SCOBW
$32K ﹤0.01%
+34,691
New +$32K
VCVCW
460
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$32K ﹤0.01%
17,980
– –
EMPW.WS
461
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$31K ﹤0.01%
16,665
– –
HGASW
462
DELISTED
Global Gas Corporation Warrant
HGASW
$30K ﹤0.01%
37,499
– –
RBAC.WS
463
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$27K ﹤0.01%
24,998
– –
BREZR
464
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$25K ﹤0.01%
100,000
– –
ATA.WS
465
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$24K ﹤0.01%
37,499
– –
CND.WS
466
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$22K ﹤0.01%
22,499
– –
CXAIW icon
467
CXApp Inc. Warrant
CXAIW
$1.25M
$21K ﹤0.01%
24,999
– –
ADOCR
468
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$21K ﹤0.01%
50,000
– –
PHGE.WS
469
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$21K ﹤0.01%
35,127
-11,069
-24% -$6.62K
RSVRW icon
470
Reservoir Media, Inc. Warrant
RSVRW
$20K ﹤0.01%
12,499
– –
MLACW
471
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$20K ﹤0.01%
20,401
– –
ADOCW
472
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$18K ﹤0.01%
50,000
– –
EPWR.WS
473
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$18K ﹤0.01%
24,999
– –
SFRWW
474
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$17K ﹤0.01%
16,665
– –
BRLIR
475
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$16K ﹤0.01%
43,691
– –
17 18
19
20 21