RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.02%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
-$188M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.57M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$6.28M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 11.18%
2 Industrials 0.19%
3 Consumer Discretionary 0.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDHY
51
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
$10.7M 0.57%
649,178
-64,084
-9% -$1.06M
SBI
52
Western Asset Intermediate Muni Fund
SBI
$110M
$9.54M 0.51%
1,223,607
-319,136
-21% -$2.49M
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$9.53M 0.51%
1,021,566
-130,139
-11% -$1.21M
GLQ
54
Clough Global Equity Fund
GLQ
$140M
$9.22M 0.49%
1,465,302
+376,302
+35% +$2.37M
DMB
55
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$9.15M 0.49%
865,594
+144,471
+20% +$1.53M
CPZ
56
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
$9.01M 0.48%
578,930
-4,718
-0.8% -$73.4K
MYN icon
57
BlackRock MuniYield New York Quality Fund
MYN
$375M
$8.95M 0.48%
901,809
-14,000
-2% -$139K
BYM icon
58
BlackRock Municipal Income Quality Trust
BYM
$284M
$8.85M 0.47%
820,515
+58,630
+8% +$632K
DSM
59
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$8.75M 0.46%
1,515,874
-19,123
-1% -$110K
LEGT
60
Legato Merger Corp III
LEGT
$278M
$8.23M 0.44%
784,752
– –
NBH
61
Neuberger Berman Municipal Fund
NBH
$305M
$8.22M 0.44%
790,858
-75,200
-9% -$782K
MHN icon
62
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$7.56M 0.4%
744,895
-325,678
-30% -$3.31M
NQP icon
63
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$7.33M 0.39%
653,641
+585,828
+864% +$6.57M
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$527M
$7.33M 0.39%
735,044
-236,913
-24% -$2.36M
VKI icon
65
Invesco Advantage Municipal Income Trust II
VKI
$383M
$6.91M 0.37%
809,034
-480,971
-37% -$4.11M
PCK
66
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.83M 0.36%
1,211,000
+149,690
+14% +$844K
PCQ
67
Pimco California Municipal Income Fund
PCQ
$163M
$6.72M 0.36%
759,403
+133,172
+21% +$1.18M
CMU
68
MFS High Yield Municipal Trust
CMU
$88M
$6.68M 0.35%
1,914,727
+567,613
+42% +$1.98M
PMF
69
DELISTED
PIMCO Municipal Income Fund
PMF
$6.29M 0.33%
711,719
+181,643
+34% +$1.61M
FGMCU
70
FG Merger II Corp. Unit
FGMCU
$105M
$6.28M 0.33%
+642,969
New +$6.28M
NUW icon
71
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$6.21M 0.33%
452,238
-56,639
-11% -$778K
ALDFU
72
Aldel Financial II Inc. Units
ALDFU
$6.15M 0.33%
600,000
– –
EMD
73
Western Asset Emerging Markets Debt Fund
EMD
$607M
$6.11M 0.32%
617,883
-76,483
-11% -$756K
LPBB
74
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$6.07M 0.32%
600,000
– –
HSPTU
75
Horizon Space Acquisition II Corp. Units
HSPTU
$64.7M
$6.06M 0.32%
595,000
– –
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3
4 5