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
EDD
26
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$19.2M 0.73%
3,853,028
-340,573
-8% -$1.7M
CVII
27
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.2M 0.69%
1,863,790
+545,000
+41% +$5.34M
MMU
28
Western Asset Managed Municipals Fund
MMU
$551M
$18.1M 0.68%
1,557,267
+41,075
+3% +$477K
IQI icon
29
Invesco Quality Municipal Securities
IQI
$507M
$17.9M 0.67%
1,578,651
+175,105
+12% +$1.98M
BWG
30
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$17.6M 0.66%
1,734,637
-11,400
-0.7% -$115K
BFZ icon
31
BlackRock CA Municipal Income Trust
BFZ
$319M
$17.2M 0.65%
1,400,331
+198,522
+17% +$2.44M
HIO
32
Western Asset High Income Opportunity Fund
HIO
$375M
$16.9M 0.64%
3,784,431
+601,729
+19% +$2.69M
NXDT
33
NexPoint Diversified Real Estate Trust
NXDT
$180M
$16.9M 0.64%
1,065,190
-107,307
-9% -$1.7M
VGM icon
34
Invesco Trust Investment Grade Municipals
VGM
$527M
$16.7M 0.63%
1,440,373
+248,221
+21% +$2.88M
SDHY
35
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$16.4M 0.62%
981,383
+17,348
+2% +$290K
AAC
36
DELISTED
Ares Acquisition Corporation
AAC
$16.4M 0.62%
1,670,470
+240,150
+17% +$2.36M
KMF
37
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.8M 0.6%
1,845,314
-50,269
-3% -$431K
MVF icon
38
BlackRock MuniVest Fund
MVF
$376M
$15.8M 0.6%
1,933,560
-82,931
-4% -$677K
PRPB
39
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.3M 0.58%
1,538,316
– –
GHY
40
PGIM Global High Yield Fund
GHY
$547M
$14.9M 0.56%
1,113,972
+176,457
+19% +$2.36M
BYNOU
41
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$14.8M 0.56%
+1,485,000
New +$14.8M
AACI
42
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.7M 0.55%
1,485,000
– –
PEPL
43
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$14.6M 0.55%
1,485,000
– –
GBTG icon
44
American Express Global Business Travel
GBTG
$4.29B
$14.4M 0.54%
1,442,298
– –
MFL
45
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$14.3M 0.54%
1,165,701
+517,061
+80% +$6.34M
MIO
46
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$14.1M 0.53%
949,257
+135,632
+17% +$2.02M
KTF
47
DWS Municipal Income Trust
KTF
$351M
$14M 0.53%
1,344,875
+186,803
+16% +$1.94M
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$13.9M 0.52%
950,781
+722,280
+316% +$10.6M
FVIV
49
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$13.6M 0.51%
1,387,805
+786,561
+131% +$7.71M
NCZ
50
Virtus Convertible & Income Fund II
NCZ
$259M
$13.5M 0.51%
776,648
-51,702
-6% -$896K
1
2
3 4 5