RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+0.95%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$4.45M
Cap. Flow %
0.21%
Top 10 Hldgs %
31.35%
Holding
494
New
31
Increased
57
Reduced
74
Closed
52

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$14M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$8.8M
5
LEGT
Legato Merger Corp III
LEGT
$7.36M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$14.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$10.1M
4
PORT
Southport Acquisition Corporation
PORT
$7.56M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$7.41M

Sector Composition

1 Financials 8.95%
2 Healthcare 0.44%
3 Technology 0.34%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFB
51
AllianceBernstein National Municipal Income Fund
AFB
$296M
$10.7M 0.5%
960,000
+1,245
+0.1% +$13.8K
MUA icon
52
BlackRock MuniAssets Fund
MUA
$412M
$10.6M 0.5%
914,847
-282,817
-24% -$3.28M
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$9.99M 0.47%
967,424
-34,483
-3% -$356K
BYM icon
54
BlackRock Municipal Income Quality Trust
BYM
$273M
$9.84M 0.47%
859,054
-9,912
-1% -$114K
MYN icon
55
BlackRock MuniYield New York Quality Fund
MYN
$357M
$9.59M 0.45%
915,709
– –
EAD
56
Allspring Income Opportunities Fund
EAD
$419M
$9.47M 0.45%
1,430,295
+314,889
+28% +$2.08M
NBH
57
Neuberger Berman Municipal Fund
NBH
$292M
$9.25M 0.44%
866,058
+12,078
+1% +$129K
CPZ
58
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$8.85M 0.42%
580,432
+251
+0% +$3.83K
DMF
59
DELISTED
BNY Mellon Municipal Income
DMF
$8.84M 0.42%
1,230,180
+591,981
+93% +$4.26M
MIO
60
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$8.8M 0.42%
+755,705
New +$8.8M
DSM
61
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$8.71M 0.41%
1,465,772
-21,911
-1% -$130K
MAV
62
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$8.53M 0.4%
1,038,469
+163,702
+19% +$1.34M
BYNO
63
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$8.38M 0.4%
742,500
– –
EVM
64
Eaton Vance California Municipal Bond Fund
EVM
$222M
$8.36M 0.4%
879,300
+225,385
+34% +$2.14M
MHN icon
65
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
$8.3M 0.39%
771,626
-6,144
-0.8% -$66.1K
CCTS
66
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.95M 0.38%
700,000
– –
BGH
67
Barings Global Short Duration High Yield Fund
BGH
$328M
$7.48M 0.35%
517,607
– –
FSD
68
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.37M 0.35%
597,070
+396,509
+198% +$4.89M
LEGT
69
Legato Merger Corp III
LEGT
$277M
$7.36M 0.35%
+727,796
New +$7.36M
MPV
70
Barings Participation Investors
MPV
$211M
$7.18M 0.34%
434,866
-22,729
-5% -$375K
NUW icon
71
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$7.12M 0.34%
513,300
+1,247
+0.2% +$17.3K
GLO
72
Clough Global Opportunities Fund
GLO
$238M
$6.89M 0.33%
1,280,859
+338,434
+36% +$1.82M
PAXS
73
PIMCO Access Income Fund
PAXS
$726M
$6.61M 0.31%
417,926
-270,386
-39% -$4.27M
KSM
74
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6.28M 0.3%
636,785
+76,357
+14% +$753K
GHY
75
PGIM Global High Yield Fund
GHY
$545M
$6.25M 0.3%
525,911
– –
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3
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