RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.88%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.7%
Holding
748
New
110
Increased
106
Reduced
70
Closed
163

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$18M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$19.7M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15M
5
FSK icon
FS KKR Capital
FSK
$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMX
51
DELISTED
PIMCO Municipal Income Fund III
PMX
$8.58M 0.43%
1,066,114
+535,449
+101% +$4.31M
MHI
52
DELISTED
Pioneer Municipal High Income Fund
MHI
$8.52M 0.43%
999,405
-108,416
-10% -$925K
PML
53
PIMCO Municipal Income Fund II
PML
$491M
$8.5M 0.42%
940,811
+600,058
+176% +$5.42M
PFN
54
PIMCO Income Strategy Fund II
PFN
$713M
$8.41M 0.42%
1,166,284
+89,223
+8% +$643K
BFZ icon
55
BlackRock CA Municipal Income Trust
BFZ
$319M
$8.26M 0.41%
696,799
-435,002
-38% -$5.16M
MUE icon
56
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$8.2M 0.41%
844,746
+281,677
+50% +$2.74M
BENF icon
57
Beneficient
BENF
$3.57M
$8.02M 0.4%
+31,043
New +$8.02M
SDHY
58
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$8.01M 0.4%
537,628
-167,955
-24% -$2.5M
GHIX
59
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.75M 0.39%
746,442
+168,687
+29% +$1.75M
VKI icon
60
Invesco Advantage Municipal Income Trust II
VKI
$373M
$7.64M 0.38%
909,001
+236,012
+35% +$1.98M
AACT.U icon
61
Ares Acquisition Corp II Units
AACT.U
$602M
$7.61M 0.38%
+738,966
New +$7.61M
AAC
62
DELISTED
Ares Acquisition Corporation
AAC
$7.52M 0.38%
711,306
-738
-0.1% -$7.8K
VKQ icon
63
Invesco Municipal Trust
VKQ
$511M
$7.45M 0.37%
790,303
+227,460
+40% +$2.14M
CCTS
64
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.41M 0.37%
700,000
+450,002
+180% +$4.77M
PORT
65
DELISTED
Southport Acquisition Corporation
PORT
$7.38M 0.37%
+705,036
New +$7.38M
BGH
66
Barings Global Short Duration High Yield Fund
BGH
$332M
$7.36M 0.37%
564,589
-20,674
-4% -$270K
GUG
67
Guggenheim Active Allocation Fund
GUG
$533M
$6.96M 0.35%
487,592
-313,139
-39% -$4.47M
MQT icon
68
BlackRock MuniYield Quality Fund II
MQT
$216M
$6.82M 0.34%
678,316
+352,190
+108% +$3.54M
MUA icon
69
BlackRock MuniAssets Fund
MUA
$429M
$6.75M 0.34%
658,204
+360,133
+121% +$3.69M
DSM
70
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$6.65M 0.33%
1,166,160
+643,547
+123% +$3.67M
BWG
71
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$6.34M 0.32%
789,065
+24,726
+3% +$199K
PCK
72
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.32M 0.32%
1,062,768
+218,022
+26% +$1.3M
KMF
73
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.14M 0.31%
865,120
+307,969
+55% +$2.19M
MAV
74
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.97M 0.3%
755,090
+43,273
+6% +$342K
PCQ
75
Pimco California Municipal Income Fund
PCQ
$159M
$5.93M 0.3%
604,762
+127,600
+27% +$1.25M
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