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
KAIRW
476
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$16K ﹤0.01%
19,999
– –
BLTSW
477
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$16K ﹤0.01%
19,999
– –
EDTXW
478
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$15K ﹤0.01%
24,999
– –
FUSE.WS
479
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$14K ﹤0.01%
10,010
– –
NUKKW icon
480
Nukkleus Inc. Warrants
NUKKW
$45.1M
$13K ﹤0.01%
23,887
– –
NIRWW
481
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$11K ﹤0.01%
14,999
– –
JCICW
482
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$10K ﹤0.01%
+12,466
New +$10K
VMO icon
483
Invesco Municipal Opportunity Trust
VMO
$637M
– –
-155,553
Closed -$2.05M
HYB
484
DELISTED
New America High Income Fund, Inc.
HYB
– –
-58,117
Closed -$527K
ACV
485
Virtus Diversified Income & Convertible Fund
ACV
$248M
– –
-9,546
Closed -$300K
ARDC
486
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-321,589
Closed -$4.83M
BGX
487
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-17,698
Closed -$250K
BMEZ icon
488
BlackRock Health Sciences Trust II
BMEZ
$903M
– –
-74,691
Closed -$1.96M
BOE icon
489
BlackRock Enhanced Global Dividend Trust
BOE
$651M
– –
-45,380
Closed -$521K
BSTZ icon
490
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
– –
-29,678
Closed -$1.06M
BXMX icon
491
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
– –
-202,491
Closed -$2.73M
DHF
492
BNY Mellon High Yield Strategies Fund
DHF
$191M
– –
-1,617,071
Closed -$5M
DSU icon
493
BlackRock Debt Strategies Fund
DSU
$589M
– –
-507,856
Closed -$5.59M
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-4,000
Closed -$436K
EVV
495
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-1,728,858
Closed -$21.8M
HLMN icon
496
Hillman Solutions
HLMN
$1.93B
– –
-48,774
Closed -$488K
HYI
497
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-53,327
Closed -$823K
IGD
498
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-478,667
Closed -$2.73M
IHD
499
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
– –
-70,072
Closed -$561K
JQC icon
500
Nuveen Credit Strategies Income Fund
JQC
$753M
– –
-2,984,934
Closed -$19.4M
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