RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.51%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.89B
AUM Growth
+$132M
Cap. Flow
+$63.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
23.39%
Holding
748
New
262
Increased
80
Reduced
53
Closed
179

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
+$31M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$29.1M
3
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$19.7M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$30.2M
2
EVF
Eaton Vance Senior Income Trust
EVF
+$27.2M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHICW
601
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-99,999
Closed -$173K
SBG.WS
602
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-49,999
Closed -$70K
LACQW
603
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-106,221
Closed -$112K
ACBAU
604
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
– –
-100,000
Closed -$1.03M
PUCKU
605
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-50,000
Closed -$515K
TWLVU
606
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-40,000
Closed -$398K
OSI.U
607
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-200,000
Closed -$1.98M
QFTA.U
608
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-175,000
Closed -$1.76M
PMGMU
609
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-40,000
Closed -$398K
SDACU
610
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-10,000
Closed -$102K
PGRWU
611
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-50,000
Closed -$502K
ORIAU
612
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-175,000
Closed -$1.76M
BSGAU
613
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-200,000
Closed -$2M
TWNI.U
614
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-20,000
Closed -$200K
RAMMU
615
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-125,000
Closed -$1.26M
ACP
616
abrdn Income Credit Strategies Fund
ACP
$742M
– –
-105,358
Closed -$1.17M
CIFR icon
617
Cipher Mining
CIFR
$3.04B
– –
-50,000
Closed -$498K
CLM icon
618
Cornerstone Strategic Value Fund
CLM
$2.32B
– –
-1,669,554
Closed -$19.1M
DMF
619
DELISTED
BNY Mellon Municipal Income
DMF
– –
-97,386
Closed -$907K
EAD
620
Allspring Income Opportunities Fund
EAD
$421M
– –
-63,577
Closed -$559K
EFR
621
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-1,155,714
Closed -$16.4M
EFT
622
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-1,642,306
Closed -$23.6M
EMD
623
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-337,562
Closed -$4.73M
EVF
624
Eaton Vance Senior Income Trust
EVF
$101M
– –
-3,994,915
Closed -$27.2M
EVN
625
Eaton Vance Municipal Income Trust
EVN
$433M
– –
-44,006
Closed -$617K
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