RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$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
+$30.3M
2
+$25.6M
3
+$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 11.03%
2 Consumer Discretionary 0.16%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
51
DELISTED
PIMCO Municipal Income Fund
PMF
$8.8M 0.49%
1,103,096
+391,377
CPZ
52
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$306M
$8.72M 0.48%
537,178
-41,752
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$756M
$8.65M 0.48%
914,837
-106,729
MYN icon
54
BlackRock MuniYield New York Quality Fund
MYN
$391M
$8.52M 0.47%
894,059
-7,750
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.24B
$8.45M 0.47%
618,906
+287,003
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$8.39M 0.46%
1,498,361
-17,513
LEGT
57
Legato Merger Corp III
LEGT
$8.38M 0.46%
784,752
DMB
58
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$8.12M 0.45%
794,869
-70,725
NBH
59
Neuberger Berman Municipal Fund
NBH
$307M
$7.97M 0.44%
810,858
+20,000
ECAT icon
60
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
$7.83M 0.43%
487,544
-880,129
MHN icon
61
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$317M
$7.58M 0.42%
772,186
+27,291
EIM
62
Eaton Vance Municipal Bond Fund
EIM
$511M
$7.11M 0.39%
735,026
-18
PCQ
63
Pimco California Municipal Income Fund
PCQ
$169M
$7M 0.39%
814,703
+55,300
VKI icon
64
Invesco Advantage Municipal Income Trust II
VKI
$394M
$6.98M 0.39%
834,017
+24,983
PCK
65
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.88M 0.38%
1,284,452
+73,452
XMPT icon
66
VanEck CEF Muni Income ETF
XMPT
$181M
$6.82M 0.38%
+325,000
NQP icon
67
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$446M
$6.76M 0.37%
602,873
-50,768
CMU
68
MFS High Yield Municipal Trust
CMU
$89.7M
$6.66M 0.37%
1,998,686
+83,959
FGMCU
69
FG Merger II Corp Unit
FGMCU
$108M
$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
LPBB
$6.25M 0.35%
600,000
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$610M
$6.21M 0.34%
617,883
HSPTU
73
Horizon Space Acquisition II Corp Units
HSPTU
$65.2M
$6.13M 0.34%
595,000
PZC
74
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6.05M 0.33%
970,651
+125,214
FSHP
75
Flag Ship Acquisition Corp
FSHP
$94.4M
$6M 0.33%
577,000
1 2
3
4 5