RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+9.69%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.68B
AUM Growth
+$69.2M
Cap. Flow
-$134M
Cap. Flow %
-7.93%
Top 10 Hldgs %
29%
Holding
497
New
163
Increased
49
Reduced
116
Closed
141

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
$35.7M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$26.9M
3
VVR icon
Invesco Senior Income Trust
VVR
$20.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$17.6M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
$16.6M

Top Sells

1
EHI
Western Asset Global High Income Fund
EHI
$53.9M
2
HIX
Western Asset High Income Fund II
HIX
$28.4M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$20.7M
4
PHD
Pioneer Floating Rate Fund
PHD
$14.7M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$14.6M

Sector Composition

1 Financials 11.18%
2 Technology 0.74%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETWO
101
DELISTED
E2open Parent Holdings
ETWO
$2.58M 0.15%
238,335
-61,662
-21% -$669K
MSPR
102
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.66M
$2.52M 0.15%
+57
New +$2.52M
RCS
103
PIMCO Strategic Income Fund
RCS
$342M
$2.41M 0.14%
+348,363
New +$2.41M
SHPW
104
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.4M 0.14%
29,375
– –
VCVCU
105
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$2.4M 0.14%
+225,000
New +$2.4M
GBDC icon
106
Golub Capital BDC
GBDC
$3.94B
$2.38M 0.14%
168,402
-50,720
-23% -$717K
NKX icon
107
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
$2.34M 0.14%
148,229
-263,605
-64% -$4.15M
ETG
108
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$2.31M 0.14%
+126,572
New +$2.31M
NBO
109
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2.31M 0.14%
187,168
-29,935
-14% -$369K
FMO
110
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.29M 0.14%
397,728
+4,697
+1% +$27.1K
DYFN
111
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$2.24M 0.13%
+119,964
New +$2.24M
FFAI
112
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$258M
$2.2M 0.13%
+23
New +$2.2M
SEAH
113
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.13M 0.13%
+209,998
New +$2.13M
EVN
114
Eaton Vance Municipal Income Trust
EVN
$430M
$2.1M 0.12%
157,149
-6,881
-4% -$92.1K
FSLF
115
DELISTED
First Eagle Senior Loan Fund
FSLF
$2.09M 0.12%
149,834
-217,245
-59% -$3.03M
GBTG icon
116
American Express Global Business Travel
GBTG
$4.35B
$2.08M 0.12%
+199,998
New +$2.08M
PRPB
117
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.08M 0.12%
+199,996
New +$2.08M
NAN icon
118
Nuveen New York Quality Municipal Income Fund
NAN
$347M
$2.07M 0.12%
146,440
-18,349
-11% -$260K
FPAC.U
119
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.07M 0.12%
+200,000
New +$2.07M
MUDSU
120
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.06M 0.12%
+200,000
New +$2.06M
ALUS
121
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2.04M 0.12%
203,000
-87,674
-30% -$882K
NHIC
122
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2M 0.12%
+199,998
New +$2M
GNRS
123
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2M 0.12%
197,484
-92,012
-32% -$932K
IGAC
124
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.99M 0.12%
+196,450
New +$1.99M
REVB icon
125
Revelation Biosciences
REVB
$4.66M
$1.98M 0.12%
+4
New +$1.98M
3 4
5
6 7