RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+9.45%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$824K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.09%
Holding
587
New
43
Increased
68
Reduced
80
Closed
98

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$53.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$23.6M
3
MYD icon
BlackRock MuniYield Fund
MYD
$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$12.9M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$42M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.7M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
$18M

Sector Composition

1 Financials 10.75%
2 Healthcare 0.89%
3 Technology 0.61%
4 Industrials 0.53%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFB
51
AllianceBernstein National Municipal Income Fund
AFB
$298M
$10.4M 0.5% 958,455 +27,477 +3% +$298K
MPV
52
Barings Participation Investors
MPV
$212M
$9.75M 0.47% 624,910 -49,376 -7% -$770K
BYM icon
53
BlackRock Municipal Income Quality Trust
BYM
$274M
$9.74M 0.47% 868,966 +136,864 +19% +$1.53M
SCRM
54
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.35M 0.45% 882,332 -22,929 -3% -$243K
NBH
55
Neuberger Berman Municipal Fund
NBH
$293M
$8.84M 0.42% 853,980 +329,023 +63% +$3.41M
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$8.5M 0.41% +967,569 New +$8.5M
NPFD icon
57
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$8.21M 0.39% 505,406 +217,249 +75% +$3.53M
MHN icon
58
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$8.17M 0.39% 777,770 +506,303 +187% +$5.32M
BYNO
59
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$8.13M 0.39% 742,500 – –
FLD
60
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$7.91M 0.38% 750,000 – –
HCVI
61
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$7.84M 0.38% 750,000 -64,065 -8% -$669K
PDO
62
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$7.76M 0.37% 634,202 -88,729 -12% -$1.09M
CCTS
63
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.65M 0.37% 700,000 – –
DSM
64
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$7.52M 0.36% 1,316,231 +94,563 +8% +$540K
PORT
65
DELISTED
Southport Acquisition Corporation
PORT
$7.45M 0.36% 700,000 – –
BGH
66
Barings Global Short Duration High Yield Fund
BGH
$328M
$7.22M 0.35% 537,361 -1,881 -0.3% -$25.3K
SDHY
67
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$7.2M 0.35% 480,234 +6,568 +1% +$98.5K
NUW icon
68
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$7.02M 0.34% 515,115 +103,665 +25% +$1.41M
CPZ
69
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$6.95M 0.33% 481,200 +99,204 +26% +$1.43M
MAV
70
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.85M 0.33% 854,567 +7,400 +0.9% +$59.3K
NPCT icon
71
Nuveen Core Plus Impact Fund
NPCT
$314M
$6.85M 0.33% 679,903 -220,119 -24% -$2.22M
IIM icon
72
Invesco Value Municipal Income Trust
IIM
$555M
$6.67M 0.32% 568,595 +476,510 +517% +$5.59M
GHY
73
PGIM Global High Yield Fund
GHY
$546M
$6.33M 0.3% 556,989 -70,959 -11% -$806K
MHF
74
Western Asset Municipal High Income Fund
MHF
$151M
$6.24M 0.3% 972,334 -5,139 -0.5% -$33K
EVM
75
Eaton Vance California Municipal Bond Fund
EVM
$224M
$5.56M 0.27% 607,399 +142,905 +31% +$1.31M
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