RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$30.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC
76
DELISTED
Ares Acquisition Corporation
AAC
$6.21M 0.28% 616,390 +7,420 +1% +$74.7K
PRPC
77
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.17M 0.28% 610,414 +6,305 +1% +$63.7K
FCAX
78
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$6.01M 0.27% 594,560 +6,300 +1% +$63.6K
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.44B
$5.79M 0.26% 313,537 -454,400 -59% -$8.4M
CVIIU
80
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.79M 0.26% 581,697 +310,097 +114% +$3.09M
FPF
81
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$5.79M 0.26% +343,417 New +$5.79M
MVF icon
82
BlackRock MuniVest Fund
MVF
$370M
$5.62M 0.25% 802,346 -628,308 -44% -$4.4M
SPE
83
Special Opportunities Fund
SPE
$167M
$5.6M 0.25% 491,196 -38,526 -7% -$439K
GHIXU
84
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$5.52M 0.25% 554,139 – –
NTG
85
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.49M 0.25% 158,807 -18,004 -10% -$623K
FPAC
86
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.47M 0.25% 545,297 – –
PUCK
87
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.42M 0.24% 539,119 +192,849 +56% +$1.94M
NSL
88
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.14M 0.23% 1,119,862 +129,726 +13% +$595K
FGMCU
89
DELISTED
FG Merger Corp. Unit
FGMCU
$5.1M 0.23% 500,000 – –
NKGN
90
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.05M 0.23% 507,083 +308,565 +155% +$3.07M
BTZ icon
91
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$5.03M 0.23% 497,792 -267,148 -35% -$2.7M
MAV
92
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.89M 0.22% 603,978 -164,239 -21% -$1.33M
CCVI
93
DELISTED
Churchill Capital Corp VI
CCVI
$4.84M 0.22% 483,758 +54,515 +13% +$545K
KMF
94
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.82M 0.22% 641,878 -120,017 -16% -$901K
ENX
95
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$4.79M 0.22% 531,982 +64,627 +14% +$582K
CPZ
96
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$4.74M 0.21% 311,917 -44,250 -12% -$672K
SHAP
97
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.62M 0.21% +450,000 New +$4.62M
SZZL
98
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.55M 0.2% +444,998 New +$4.55M
RONI.U
99
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.55M 0.2% 433,054 +167,950 +63% +$1.76M
VKI icon
100
Invesco Advantage Municipal Income Trust II
VKI
$368M
$4.5M 0.2% 524,216 +291,714 +125% +$2.51M
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