RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.48%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.93B
AUM Growth
-$73.9M
Cap. Flow
+$47M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.01%
Holding
633
New
48
Increased
91
Reduced
80
Closed
88

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$31.9M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
$17.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$12.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$12.1M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.9M

Top Sells

1
BBDC icon
Barings BDC
BBDC
$27M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$16.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$14.8M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$14.7M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$12.8M

Sector Composition

1 Financials 12.89%
2 Healthcare 1.57%
3 Industrials 1.07%
4 Technology 0.65%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUW icon
76
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$5.51M 0.29%
411,450
+63,772
+18% +$855K
PCK
77
DELISTED
Pimco California Municipal Income Fund II
PCK
$5.51M 0.29%
1,097,623
+34,855
+3% +$175K
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.49M 0.28%
158,807
– –
BFZ icon
79
BlackRock CA Municipal Income Trust
BFZ
$319M
$5.45M 0.28%
529,297
-167,502
-24% -$1.72M
MYN icon
80
BlackRock MuniYield New York Quality Fund
MYN
$362M
$5.15M 0.27%
580,923
+18,072
+3% +$160K
BBDC icon
81
Barings BDC
BBDC
$987M
$5.01M 0.26%
562,085
-3,033,255
-84% -$27M
ENX
82
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$5M 0.26%
602,952
+34,984
+6% +$290K
PCQ
83
Pimco California Municipal Income Fund
PCQ
$159M
$4.91M 0.25%
588,732
-16,030
-3% -$134K
PUCK
84
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.87M 0.25%
463,472
-75,000
-14% -$788K
NBH
85
Neuberger Berman Municipal Fund
NBH
$299M
$4.83M 0.25%
524,957
+210,642
+67% +$1.94M
BSL
86
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$4.65M 0.24%
350,676
-7,239
-2% -$95.9K
MHI
87
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.63M 0.24%
640,254
-359,151
-36% -$2.6M
DTF
88
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$4.59M 0.24%
430,573
+11,844
+3% +$126K
CCVI
89
DELISTED
Churchill Capital Corp VI
CCVI
$4.54M 0.24%
434,665
+344,665
+383% +$3.6M
CFIV
90
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.52M 0.23%
424,436
– –
NPFD icon
91
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$4.52M 0.23%
288,157
-711,437
-71% -$11.1M
NXJ icon
92
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$4.5M 0.23%
425,008
+44,475
+12% +$471K
CVII
93
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.47M 0.23%
427,500
+177,500
+71% +$1.85M
KYCH
94
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.26M 0.22%
400,000
– –
HUDA
95
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$4.26M 0.22%
400,000
– –
AQU
96
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$4.24M 0.22%
400,000
– –
KCGI
97
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.23M 0.22%
400,000
+325,008
+433% +$3.44M
BGX
98
Blackstone Long-Short Credit Income Fund
BGX
$160M
$4.21M 0.22%
361,422
-500
-0.1% -$5.83K
BWG
99
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$4.2M 0.22%
559,442
-229,623
-29% -$1.72M
SPE
100
Special Opportunities Fund
SPE
$167M
$4.2M 0.22%
384,001
+5,824
+2% +$63.7K
2 3
4
5 6