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
PSPC
476
DELISTED
Post Holdings Partnering Corporation
PSPC
$481K 0.02%
49,143
-846
-2% -$8.28K
SFR
477
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$476K 0.02%
48,444
-1,551
-3% -$15.2K
NID
478
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$467K 0.02%
+33,727
New +$467K
FUND
479
Sprott Focus Trust
FUND
$246M
$465K 0.02%
51,316
-125,692
-71% -$1.14M
EPWR
480
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$462K 0.02%
47,120
-2,878
-6% -$28.2K
TBLD
481
Thornburg Income Builder Opportunities Trust
TBLD
$641M
$460K 0.02%
27,095
-625,227
-96% -$10.6M
CND
482
DELISTED
Concord Acquisition Corp.
CND
$448K 0.02%
44,998
– –
NCACU
483
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$437K 0.02%
43,316
-56,684
-57% -$572K
YTPG
484
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$437K 0.02%
+44,506
New +$437K
AAC.U
485
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$433K 0.02%
+43,828
New +$433K
JPI icon
486
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$423K 0.02%
+19,254
New +$423K
EAD
487
Allspring Income Opportunities Fund
EAD
$421M
$404K 0.02%
+51,139
New +$404K
GDO
488
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
$404K 0.02%
+27,214
New +$404K
TLGYU
489
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$402K 0.02%
40,000
– –
RDZN icon
490
Roadzen
RDZN
$74.5M
$395K 0.01%
+39,574
New +$395K
JCIC
491
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$392K 0.01%
39,982
-694
-2% -$6.8K
TWLV
492
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$391K 0.01%
39,993
– –
AEON icon
493
AEON Biopharma
AEON
$8.6M
$391K 0.01%
556
– –
BLTS
494
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$383K 0.01%
38,812
-1,186
-3% -$11.7K
KAIR
495
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$382K 0.01%
38,938
-1,060
-3% -$10.4K
ONYXU
496
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$381K 0.01%
37,588
-27,412
-42% -$278K
PZC
497
DELISTED
PIMCO California Municipal Income Fund III
PZC
$376K 0.01%
+42,132
New +$376K
BBN icon
498
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$371K 0.01%
+16,855
New +$371K
LGV
499
DELISTED
Longview Acquisition Corp. II
LGV
$361K 0.01%
36,990
– –
NNY icon
500
Nuveen New York Municipal Value Fund
NNY
$155M
$342K 0.01%
37,934
-18,467
-33% -$166K
18 19
20
21 22