RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.21%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
-$67.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
23.52%
Holding
418
New
58
Increased
43
Reduced
79
Closed
61

Top Buys

1
CRF
Cornerstone Total Return Fund
CRF
+$15.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$14.6M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.82M
4
CHACU
Crane Harbor Acquistion Corp. Units
CHACU
+$5.59M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5.36M

Top Sells

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$30.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.6M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$21M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.9M

Sector Composition

1 Financials 11.14%
2 Consumer Discretionary 0.16%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMF
51
DELISTED
PIMCO Municipal Income Fund
PMF
$8.8M 0.49%
1,103,096
+391,377
+55% +$3.12M
CPZ
52
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$8.72M 0.48%
537,178
-41,752
-7% -$678K
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$8.65M 0.48%
914,837
-106,729
-10% -$1.01M
MYN icon
54
BlackRock MuniYield New York Quality Fund
MYN
$371M
$8.52M 0.47%
894,059
-7,750
-0.9% -$73.9K
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.23B
$8.45M 0.47%
618,906
+287,003
+86% +$3.92M
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$8.39M 0.46%
1,498,361
-17,513
-1% -$98.1K
LEGT
57
Legato Merger Corp III
LEGT
$8.38M 0.46%
784,752
– –
DMB
58
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$8.12M 0.45%
794,869
-70,725
-8% -$723K
NBH
59
Neuberger Berman Municipal Fund
NBH
$302M
$7.97M 0.44%
810,858
+20,000
+3% +$197K
ECAT icon
60
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
$7.83M 0.43%
487,544
-880,129
-64% -$14.1M
MHN icon
61
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$302M
$7.58M 0.42%
772,186
+27,291
+4% +$268K
EIM
62
Eaton Vance Municipal Bond Fund
EIM
$567M
$7.11M 0.39%
735,026
-18
-0% -$174
PCQ
63
Pimco California Municipal Income Fund
PCQ
$161M
$7M 0.39%
814,703
+55,300
+7% +$475K
VKI icon
64
Invesco Advantage Municipal Income Trust II
VKI
$381M
$6.98M 0.39%
834,017
+24,983
+3% +$209K
PCK
65
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.88M 0.38%
1,284,452
+73,452
+6% +$394K
XMPT icon
66
VanEck CEF Muni Income ETF
XMPT
$174M
$6.82M 0.38%
+325,000
New +$6.82M
NQP icon
67
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$6.76M 0.37%
602,873
-50,768
-8% -$570K
CMU
68
MFS High Yield Municipal Trust
CMU
$86.4M
$6.66M 0.37%
1,998,686
+83,959
+4% +$280K
FGMCU
69
FG Merger II Corp. Unit
FGMCU
$105M
$6.5M 0.36%
642,969
– –
ALDFU
70
Aldel Financial II Inc. Units
ALDFU
$221M
$6.3M 0.35%
600,000
– –
LPBB
71
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$6.25M 0.35%
600,000
– –
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$608M
$6.21M 0.34%
617,883
– –
HSPTU
73
Horizon Space Acquisition II Corp. Units
HSPTU
$64.7M
$6.13M 0.34%
595,000
– –
PZC
74
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6.05M 0.33%
970,651
+125,214
+15% +$780K
FSHP
75
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$6M 0.33%
577,000
– –
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3
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