RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+4.75%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.75B
AUM Growth
+$87.6M
Cap. Flow
-$42.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.42%
Holding
554
New
96
Increased
63
Reduced
100
Closed
67

Top Buys

1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$19.1M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$15.5M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$11.4M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$28.3M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$21.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$19.4M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$17M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$15.1M

Sector Composition

1 Financials 10.58%
2 Healthcare 1.14%
3 Industrials 1.11%
4 Technology 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM
76
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.53M 0.32%
+566,894
New +$5.53M
AAC
77
DELISTED
Ares Acquisition Corporation
AAC
$5.53M 0.32%
+567,200
New +$5.53M
FPAC
78
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.47M 0.31%
549,998
+350,000
+175% +$3.48M
NDMO icon
79
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$4.96M 0.28%
293,715
-160,736
-35% -$2.71M
LGAC
80
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.89M 0.28%
+500,000
New +$4.89M
MUE icon
81
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$4.77M 0.27%
340,683
-17,631
-5% -$247K
EMD
82
Western Asset Emerging Markets Debt Fund
EMD
$607M
$4.73M 0.27%
337,562
-423,493
-56% -$5.93M
NXJ icon
83
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$4.7M 0.27%
301,185
+115,631
+62% +$1.8M
SST icon
84
System1
SST
$62.5M
$4.57M 0.26%
+46,191
New +$4.57M
KAHC
85
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.55M 0.26%
+462,964
New +$4.55M
MCA
86
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.51M 0.26%
286,017
+189,453
+196% +$2.98M
CONX
87
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.5M 0.26%
+456,000
New +$4.5M
NUO
88
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.42M 0.25%
269,800
+203,692
+308% +$3.33M
EVY
89
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$4.3M 0.25%
287,429
+224,012
+353% +$3.35M
SRNGU
90
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.24M 0.24%
400,000
– –
MYD icon
91
BlackRock MuniYield Fund
MYD
$468M
$4.02M 0.23%
266,356
+172,897
+185% +$2.61M
THCA
92
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.02M 0.23%
399,998
– –
CPUH
93
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.93M 0.22%
+400,000
New +$3.93M
AIF
94
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.91M 0.22%
250,083
-8,500
-3% -$133K
JGH icon
95
Nuveen Global High Income Fund
JGH
$314M
$3.9M 0.22%
240,678
-210,987
-47% -$3.42M
FSLF
96
DELISTED
First Eagle Senior Loan Fund
FSLF
$3.69M 0.21%
233,660
+10,907
+5% +$172K
PTA icon
97
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$3.11M 0.18%
+123,167
New +$3.11M
NCA icon
98
Nuveen California Municipal Value Fund
NCA
$284M
$3.11M 0.18%
290,854
-4,118
-1% -$44.1K
MSD
99
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$3.07M 0.18%
+328,342
New +$3.07M
NKG
100
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.01M 0.17%
215,254
-37,453
-15% -$524K
2 3
4
5 6