RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.59%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.3M
AUM Growth
-$1.52B
Cap. Flow
-$21M
Cap. Flow %
-914.93%
Top 10 Hldgs %
51.05%
Holding
265
New
31
Increased
45
Reduced
65
Closed
22

Top Buys

1
HIO
Western Asset High Income Opportunity Fund
HIO
+$8.54K
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$6.95K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$6.93K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.32K
5
HYB
New America High Income Fund, Inc.
HYB
+$3.93K

Top Sells

1
PACK icon
Ranpak Holdings
PACK
+$4.08M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$4.01M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.3M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.27M
5
KXIN icon
Kaixin Holdings
KXIN
+$2.19M

Sector Composition

1 Financials 1.91%
2 Consumer Discretionary 0.32%
3 Communication Services 0.25%
4 Healthcare 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMT
76
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.82K 0.21%
214,107
-31,062
-13% -$699
NKG
77
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$4.8K 0.21%
388,155
+305,077
+367% +$3.78K
BGT icon
78
BlackRock Floating Rate Income Trust
BGT
$343M
$4.79K 0.21%
385,337
-301,836
-44% -$3.75K
NSL
79
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.67K 0.2%
794,079
+105,474
+15% +$620
EXD
80
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$4.63K 0.2%
491,514
+75,028
+18% +$707
NTC
81
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$4.59K 0.2%
353,826
+164,466
+87% +$2.13K
AEF
82
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$4.39K 0.19%
600,996
-489,237
-45% -$3.58K
NBO
83
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$4.37K 0.19%
356,455
+96,275
+37% +$1.18K
AKP
84
DELISTED
Alliance Californa Muni Fd
AKP
$4.34K 0.19%
288,140
-295,873
-51% -$4.45K
SPE
85
Special Opportunities Fund
SPE
$167M
$4.25K 0.19%
309,130
+34,900
+13% +$480
PXH icon
86
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$4.05K 0.18%
187,653
– –
FUND
87
Sprott Focus Trust
FUND
$247M
$3.83K 0.17%
568,256
-547,015
-49% -$3.69K
LOR
88
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3.71K 0.16%
373,077
-35,601
-9% -$354
NKX icon
89
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
$3.64K 0.16%
249,010
-100,776
-29% -$1.47K
BYM icon
90
BlackRock Municipal Income Quality Trust
BYM
$282M
$3.63K 0.16%
263,978
– –
JRO
91
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.62K 0.16%
371,777
+130,143
+54% +$1.27K
GDO
92
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$3.59K 0.16%
209,028
-2,091
-1% -$36
NID
93
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.56K 0.15%
264,842
-154,421
-37% -$2.07K
NIQ
94
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$3.42K 0.15%
256,877
+350
+0.1% +$5
EGIF
95
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3.32K 0.14%
215,886
-12,104
-5% -$186
MHI
96
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.28K 0.14%
268,982
-200,521
-43% -$2.45K
PAACU
97
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$3.27K 0.14%
+325,000
New +$3.27K
LACQ
98
DELISTED
Leisure Acquisition Corp.
LACQ
$3.12K 0.14%
306,594
– –
GRAF.U
99
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$3.09K 0.13%
300,000
– –
ANDAU
100
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$3.08K 0.13%
300,000
– –
2 3
4
5 6