RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.95%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.12B
AUM Growth
+$47.9M
Cap. Flow
+$30.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.35%
Holding
494
New
31
Increased
59
Reduced
72
Closed
52

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$8.8M
5
LEGT
Legato Merger Corp III
LEGT
+$7.36M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$14.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.1M
4
PORT
Southport Acquisition Corporation
PORT
+$7.56M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
+$7.41M

Sector Composition

1 Financials 8.95%
2 Healthcare 0.44%
3 Technology 0.34%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEX.WS
476
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
– –
-49,999
Closed -$4.2K
DYCQU
477
DT Cloud Acquisition Corporation Unit
DYCQU
– –
-400,000
Closed -$4.06M
EMO
478
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
– –
-41,354
Closed -$1.68M
EVT icon
479
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-239,783
Closed -$5.66M
RWODR
480
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-275,000
Closed -$60.5K
TWLVW
481
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-40,271
Closed -$3.62K
ACBA
482
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-62,985
Closed -$761K
ACBAW
483
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
-98,100
Closed -$1.96K
PUCKW
484
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$0 ﹤0.01%
252,463
– –
OSI.WS
485
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-98,312
Closed -$2.95K
AIB
486
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-120,000
Closed -$1.39M
CEM
487
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-25,604
Closed -$1.17M
SCRMW
488
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-1,647,096
Closed -$774K
FPL
489
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-242,804
Closed -$1.86M
EACPW
490
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-34,919
Closed -$24
IRRX.WS
491
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-124,998
Closed -$1.25K
TGVCW
492
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-99,999
Closed -$1K
OTEC
493
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-125,528
Closed -$1.43M
GSDWW
494
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-100,000
Closed -$150
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