RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+2.05%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$60.8M
Cap. Flow %
-3.65%
Top 10 Hldgs %
31.26%
Holding
591
New
236
Increased
61
Reduced
68
Closed
133

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$46.7M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
$14.6M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$10.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$8.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$8.14M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
$36.5M
2
BCSF icon
Bain Capital Specialty
BCSF
$28.4M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$26.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$16.9M

Sector Composition

1 Financials 8.03%
2 Healthcare 1.08%
3 Consumer Discretionary 0.78%
4 Technology 0.67%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRNGU
76
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.05M 0.24%
+400,000
New +$4.05M
THCA
77
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.04M 0.24%
399,998
– –
VKQ icon
78
Invesco Municipal Trust
VKQ
$505M
$4M 0.24%
303,262
-172,751
-36% -$2.28M
JRO
79
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.9M 0.23%
409,059
-222,592
-35% -$2.12M
MAV
80
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.87M 0.23%
327,362
-499,965
-60% -$5.91M
AIF
81
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.85M 0.23%
258,583
+5,245
+2% +$78.1K
FEI
82
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.81M 0.23%
551,512
-1,230,579
-69% -$8.5M
FTHY
83
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$3.61M 0.22%
+181,963
New +$3.61M
SPE
84
Special Opportunities Fund
SPE
$166M
$3.58M 0.21%
244,394
+165,740
+211% +$2.43M
BCSF icon
85
Bain Capital Specialty
BCSF
$1.01B
$3.51M 0.21%
237,119
-1,923,786
-89% -$28.4M
BTT icon
86
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$3.47M 0.21%
+136,615
New +$3.47M
FCRD
87
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.44M 0.21%
852,106
+481,400
+130% +$1.95M
NKG
88
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.29M 0.2%
252,707
-93,529
-27% -$1.22M
FSLF
89
DELISTED
First Eagle Senior Loan Fund
FSLF
$3.19M 0.19%
222,753
+72,919
+49% +$1.05M
EAD
90
Allspring Income Opportunities Fund
EAD
$419M
$3.18M 0.19%
377,022
+24,248
+7% +$205K
BSE
91
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$3.11M 0.19%
216,087
-238,183
-52% -$3.42M
NCA icon
92
Nuveen California Municipal Value Fund
NCA
$282M
$3.02M 0.18%
+294,972
New +$3.02M
JWSM.U
93
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.02M 0.18%
+297,050
New +$3.02M
PSAGU
94
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.95M 0.18%
+300,000
New +$2.95M
CVIIU
95
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.88M 0.17%
+288,800
New +$2.88M
LFLY
96
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.84M 0.17%
287,546
– –
SKIL icon
97
Skillsoft
SKIL
$131M
$2.79M 0.17%
279,039
– –
BXMX icon
98
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.73M 0.16%
202,491
-200,449
-50% -$2.7M
IGD
99
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$2.73M 0.16%
478,667
-97,608
-17% -$556K
ISPO icon
100
Inspirato
ISPO
$36.7M
$2.72M 0.16%
+274,998
New +$2.72M
2 3
4
5 6