RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.51%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.89B
AUM Growth
+$132M
Cap. Flow
+$63.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
23.39%
Holding
748
New
262
Increased
80
Reduced
53
Closed
179

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$31M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$29.1M
3
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$19.7M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$30.2M
2
EVF
Eaton Vance Senior Income Trust
EVF
$27.2M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$6.5M 0.34%
486,456
-171,534
-26% -$2.29M
NSL
77
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.35M 0.34%
+1,085,093
New +$6.35M
DTF
78
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$6.3M 0.33%
435,957
+38,921
+10% +$562K
NQP icon
79
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$6.25M 0.33%
422,381
-19,255
-4% -$285K
AAC
80
DELISTED
Ares Acquisition Corporation
AAC
$5.87M 0.31%
602,320
+35,120
+6% +$342K
ENX
81
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$5.8M 0.31%
472,635
+336,740
+248% +$4.13M
MHN icon
82
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$5.76M 0.31%
396,379
-47,938
-11% -$697K
KAHC
83
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.72M 0.3%
586,152
+123,188
+27% +$1.2M
NKX icon
84
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$5.59M 0.3%
341,228
-204,574
-37% -$3.35M
NZF icon
85
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$5.56M 0.29%
332,453
-318,778
-49% -$5.33M
FPAC
86
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.47M 0.29%
549,998
– –
NUO
87
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$5.41M 0.29%
341,256
+71,456
+26% +$1.13M
LGAC
88
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.35M 0.28%
550,000
+50,000
+10% +$487K
CCVI
89
DELISTED
Churchill Capital Corp VI
CCVI
$5.31M 0.28%
543,790
+243,665
+81% +$2.38M
NAN icon
90
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$5.08M 0.27%
345,400
-132,147
-28% -$1.95M
IHD
91
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$4.86M 0.26%
+657,096
New +$4.86M
NXJ icon
92
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$4.65M 0.25%
301,185
– –
SST icon
93
System1
SST
$62.5M
$4.58M 0.24%
46,191
– –
CONX
94
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.47M 0.24%
456,000
– –
SEPA
95
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$4.3M 0.23%
+437,500
New +$4.3M
ECAT icon
96
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$4.26M 0.23%
+212,067
New +$4.26M
THCA
97
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.04M 0.21%
399,998
– –
CPUH
98
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.91M 0.21%
400,000
– –
PSTH
99
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.79M 0.2%
+192,500
New +$3.79M
TTP
100
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.48M 0.18%
145,270
+100,414
+224% +$2.41M
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4
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