RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH
51
DELISTED
Compute Health Acquisition Corp.
CPUH
$13.4M 0.51%
1,375,000
+525,000
+62% +$5.13M
MCI
52
Barings Corporate Investors
MCI
$434M
$13M 0.49%
850,705
+66,486
+8% +$1.01M
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$736M
$12.8M 0.48%
372,568
-2,265
-0.6% -$78.1K
CCVI
54
DELISTED
Churchill Capital Corp VI
CCVI
$12.7M 0.48%
1,290,345
+96,555
+8% +$948K
FTHY
55
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$12.6M 0.47%
+723,182
New +$12.6M
BGB
56
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$11.9M 0.45%
911,082
-143,955
-14% -$1.88M
MYD icon
57
BlackRock MuniYield Fund
MYD
$468M
$11.9M 0.45%
939,608
+585,840
+166% +$7.4M
MHI
58
DELISTED
Pioneer Municipal High Income Fund
MHI
$11.8M 0.45%
1,124,430
+276,113
+33% +$2.9M
SPE
59
Special Opportunities Fund
SPE
$167M
$11.6M 0.44%
773,184
-119,066
-13% -$1.79M
KAHC
60
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$11.6M 0.44%
1,179,152
+75,000
+7% +$737K
EMO
61
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$11.5M 0.43%
405,744
-4,914
-1% -$139K
APGB
62
DELISTED
Apollo Strategic Growth Capital II
APGB
$11.3M 0.43%
1,150,000
+175,000
+18% +$1.72M
ISD
63
PGIM High Yield Bond Fund
ISD
$486M
$11M 0.41%
764,300
+129,176
+20% +$1.85M
MYC
64
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$10.5M 0.4%
807,798
+133,553
+20% +$1.74M
NBXG
65
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$10.3M 0.39%
740,864
-133,901
-15% -$1.87M
CPZ
66
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$10.1M 0.38%
494,902
-75,371
-13% -$1.54M
BGH
67
Barings Global Short Duration High Yield Fund
BGH
$332M
$10.1M 0.38%
648,799
+191,830
+42% +$2.97M
MPV
68
Barings Participation Investors
MPV
$209M
$10M 0.38%
748,674
+98,698
+15% +$1.32M
PRPC
69
DELISTED
CC Neuberger Principal Holdings III
PRPC
$9.96M 0.38%
1,010,207
+413,900
+69% +$4.08M
AWF
70
AllianceBernstein Global High Income Fund
AWF
$974M
$9.9M 0.37%
885,482
+300,485
+51% +$3.36M
CONX
71
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.89M 0.37%
1,004,151
+425,000
+73% +$4.19M
VVR icon
72
Invesco Senior Income Trust
VVR
$555M
$9.63M 0.36%
2,260,043
-2,145,889
-49% -$9.14M
IXAQ
73
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.56M 0.36%
980,000
– –
AFB
74
AllianceBernstein National Municipal Income Fund
AFB
$300M
$9.44M 0.36%
749,521
+49,574
+7% +$624K
MFM
75
MFS Municipal Income Trust
MFM
$213M
$8.69M 0.33%
1,420,388
-23,474
-2% -$144K
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