RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.88B

AUM

$1.88B

AUM Growth

-$193M (-9%)

Cap. Flow

-$81.7M

Cap. Flow % of AUM

-4.33%

Top 10 Holdings %Top 10 Hldgs %

26.86%

Holding

449

New

Increased

Reduced

Closed

Top Buys

1	Nuveen Pennsylvania Quality Municipal Income Fund NQP	$6.57M
2	FGMCU FG Merger II Corp. Unit FGMCU	$6.28M
3	BlackRock Flexible Income ETF BINC	$5.69M
4	PMX PIMCO Municipal Income Fund III PMX	$5.68M
5	BTX BlackRock Technology and Private Equity Term Trust BTX	$5.2M

Top Sells

1	BlackRock Capital Allocation Term Trust BCAT	$25.6M
2	BlackRock ESG Capital Allocation Term Trust ECAT	$21.6M
3	Nuveen Quality Municipal Income Fund NAD	$21.5M
4	Nuveen AMT-Free Quality Municipal Income Fund NEA	$17.8M
5	Nuveen AMT-Free Municipal Credit Income Fund NVG	$14.8M

Sector Composition

1	Financials	11.18%
2	Industrials	0.19%
3	Consumer Discretionary	0.15%
4	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	SDHY 51 PGIM Short Duration High Yield Opportunities Fund SDHY $397M	$10.7M	0.57%	649,178 -64,084	-9%	-$1.06M
52	SBI 52 Western Asset Intermediate Muni Fund SBI $105M	$9.54M	0.51%	1,223,607 -319,136	-21%	-$2.49M
53	53 BlackRock Resources & Commodities Strategy Trust BCX $723M	$9.53M	0.51%	1,021,566 -130,139	-11%	-$1.21M
54	GLQ 54 Clough Global Equity Fund GLQ $125M	$9.22M	0.49%	1,465,302 +376,302	+35%	+$2.37M
55	DMB 55 BNY Mellon Municipal Bond Infrastructure Fund DMB $184M	$9.15M	0.49%	865,594 +144,471	+20%	+$1.53M
56	CPZ 56 Calamos Long/Short Equity & Dynamic Income Trust CPZ $308M	$9.01M	0.48%	578,930 -4,718	-0.8%	-$73.4K
57	57 BlackRock MuniYield New York Quality Fund MYN $364M	$8.95M	0.48%	901,809 -14,000	-2%	-$139K
58	58 BlackRock Municipal Income Quality Trust BYM $269M	$8.85M	0.47%	820,515 +58,630	+8%	+$632K
59	DSM 59 BNY Mellon Strategic Municipal Bond Fund DSM $275M	$8.75M	0.46%	1,515,874 -19,123	-1%	-$110K
60	LEGT 60 Legato Merger Corp III LEGT $275M	$8.23M	0.44%	784,752	–	–
61	NBH 61 Neuberger Berman Municipal Fund NBH $293M	$8.22M	0.44%	790,858 -75,200	-9%	-$782K
62	62 BlackRock MuniHoldings New Yrok Quality Fund MHN $294M	$7.56M	0.4%	744,895 -325,678	-30%	-$3.31M
63	63 Nuveen Pennsylvania Quality Municipal Income Fund NQP $409M	$7.33M	0.39%	653,641 +585,828	+864%	+$6.57M
64	EIM 64 Eaton Vance Municipal Bond Fund EIM $544M	$7.33M	0.39%	735,044 -236,913	-24%	-$2.36M
65	65 Invesco Advantage Municipal Income Trust II VKI $362M	$6.91M	0.37%	809,034 -480,971	-37%	-$4.11M
66	PCK 66 Pimco California Municipal Income Fund II PCK $172M	$6.83M	0.36%	1,211,000 +149,690	+14%	+$844K
67	PCQ 67 Pimco California Municipal Income Fund PCQ $159M	$6.72M	0.36%	759,403 +133,172	+21%	+$1.18M
68	CMU 68 MFS High Yield Municipal Trust CMU $85.1M	$6.68M	0.35%	1,914,727 +567,613	+42%	+$1.98M
69	PMF 69 PIMCO Municipal Income Fund PMF $209M	$6.29M	0.33%	711,719 +181,643	+34%	+$1.61M
70	FGMCU 70 FG Merger II Corp. Unit FGMCU $79.9M	$6.28M	0.33%	642,969	New	+$6.28M
71	71 Nuveen AMT-Free Municipal Value Fund NUW $244M	$6.21M	0.33%	452,238 -56,639	-11%	-$778K
72	ALDFU 72 Aldel Financial II Inc. Units ALDFU $245M	$6.15M	0.33%	600,000	–	–
73	EMD 73 Western Asset Emerging Markets Debt Fund EMD $557M	$6.11M	0.32%	617,883 -76,483	-11%	-$756K
74	LPBB 74 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $296M	$6.07M	0.32%	600,000	–	–
75	HSPTU 75 Horizon Space Acquisition II Corp. Units HSPTU $64.3M	$6.06M	0.32%	595,000	–	–