RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
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
+$1.89B
Cap. Flow
+$118M
Cap. Flow %
6.26%
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
JWSM
51
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.4M 0.55%
1,061,086
+494,192
+87% +$4.82M
MCI
52
Barings Corporate Investors
MCI
$439M
$10.3M 0.54%
660,663
+60,385
+10% +$939K
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.2M 0.54%
+481,071
New +$10.2M
CHWAU
54
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$10.1M 0.53%
+990,000
New +$10.1M
MYC
55
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$9.69M 0.51%
637,772
+222,838
+54% +$3.38M
BTX
56
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$9.65M 0.51%
+533,370
New +$9.65M
MHI
57
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.28M 0.49%
764,641
+96,522
+14% +$1.17M
BCAT icon
58
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$9.24M 0.49%
+457,392
New +$9.24M
AWF
59
AllianceBernstein Global High Income Fund
AWF
$974M
$9.22M 0.49%
751,527
-178,421
-19% -$2.19M
ISD
60
PGIM High Yield Bond Fund
ISD
$483M
$9.19M 0.49%
566,019
– –
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9.04M 0.48%
313,265
+36,630
+13% +$1.06M
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$8.99M 0.48%
352,356
+50,326
+17% +$1.28M
TFI icon
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$8.92M 0.47%
+172,965
New +$8.92M
FCRD
64
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.88M 0.47%
2,013,905
+409,798
+26% +$1.81M
CVII
65
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.64M 0.46%
888,790
+278,785
+46% +$2.71M
JFR icon
66
Nuveen Floating Rate Income Fund
JFR
$1.13B
$8.62M 0.46%
+855,996
New +$8.62M
EVM
67
Eaton Vance California Municipal Bond Fund
EVM
$222M
$8.61M 0.46%
720,798
-18,321
-2% -$219K
MFM
68
MFS Municipal Income Trust
MFM
$212M
$8.35M 0.44%
1,195,163
-13,282
-1% -$92.8K
CENQU
69
DELISTED
CENAQ Energy Corp. Unit
CENQU
$7.39M 0.39%
+736,239
New +$7.39M
MFL
70
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.25M 0.38%
499,180
+8,310
+2% +$121K
MIO
71
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$7.16M 0.38%
+351,289
New +$7.16M
IPOF
72
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.11M 0.38%
+700,000
New +$7.11M
MPV
73
Barings Participation Investors
MPV
$211M
$6.95M 0.37%
503,299
+58,468
+13% +$807K
AEF
74
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$6.89M 0.37%
827,792
+53,380
+7% +$444K
PTA icon
75
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.11B
$6.87M 0.36%
274,705
+151,538
+123% +$3.79M
1 2
3
4 5