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
FTHY
626
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
– –
-318,206
Closed -$6.38M
GLO
627
Clough Global Opportunities Fund
GLO
$241M
– –
-36,235
Closed -$438K
GLQ
628
Clough Global Equity Fund
GLQ
$139M
– –
-181,577
Closed -$2.68M
GLV
629
Clough Global Dividend & Income Fund
GLV
$72.2M
– –
-47,624
Closed -$518K
HLLY icon
630
Holley
HLLY
$449M
– –
-49,995
Closed -$500K
IGA
631
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-43,194
Closed -$424K
JSPR icon
632
Jasper Therapeutics
JSPR
$42.9M
– –
-13,141
Closed -$1.31M
LIDR icon
633
AEye
LIDR
$119M
– –
-833
Closed -$251K
MYI icon
634
BlackRock MuniYield Quality Fund III
MYI
$722M
– –
-2,031,351
Closed -$30.2M
MYN icon
635
BlackRock MuniYield New York Quality Fund
MYN
$368M
– –
-29,466
Closed -$414K
NVG icon
636
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
– –
-325,950
Closed -$5.82M
OPFI icon
637
OppFi
OPFI
$297M
– –
-174,998
Closed -$1.79M
OWLT icon
638
Owlet
OWLT
$123M
– –
-7,143
Closed -$998K
PCK
639
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-11,487
Closed -$111K
RDW icon
640
Redwire
RDW
$1.2B
– –
-99,996
Closed -$1.03M
RSVR icon
641
Reservoir Media
RSVR
$524M
– –
-24,998
Closed -$248K
VKI icon
642
Invesco Advantage Municipal Income Trust II
VKI
$379M
– –
-35,422
Closed -$433K
VKQ icon
643
Invesco Municipal Trust
VKQ
$517M
– –
-56,240
Closed -$772K
XOS icon
644
Xos
XOS
$19.7M
– –
-1,667
Closed -$497K
JWSM.U
645
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-294,202
Closed -$2.96M
NBSTU
646
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-197,330
Closed -$1.97M
CVIIU
647
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-278,795
Closed -$2.79M
MACAU
648
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-30,000
Closed -$299K
MAQCU
649
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-200,000
Closed -$2.03M
AIF
650
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-250,083
Closed -$3.91M
24 25
26
27 28