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
BTAQ
901
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-99,998
Closed -$1M
VMM
902
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-299,039
Closed -$4.22M
GCACW
903
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-62,499
Closed -$54K
GCAC
904
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-124,998
Closed -$1.24M
VMAC
905
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-100,000
Closed -$1.02M
SEAH
906
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-209,998
Closed -$2.08M
SEAH.WS
907
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-104,999
Closed -$273K
YSAC
908
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-99,998
Closed -$1.02M
YSAC.WS
909
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-49,999
Closed -$41K
NVACU
910
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-250,000
Closed -$2.51M
FXCOU
911
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-150,000
Closed -$1.55M
JWACU
912
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-150,000
Closed -$1.51M
BGIO
913
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-674,002
Closed -$27K
MNTN.U
914
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-110,000
Closed -$1.12M
WEL.U
915
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-200,000
Closed -$2.02M
AEAEU
916
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-125,000
Closed -$1.26M
FNVTU
917
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-125,000
Closed -$1.27M
AVHIU
918
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
– –
-64,893
Closed -$661K
TGVCU
919
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-57,829
Closed -$593K
IRRX.U
920
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-250,000
Closed -$2.51M
GDNRU
921
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-365,000
Closed -$3.69M
BMAC.U
922
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-88,688
Closed -$900K
JRO
923
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-822,588
Closed -$8.33M
AXH.U
924
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
– –
-100,000
Closed -$1.04M
VCF
925
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-21,048
Closed -$300K
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