RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
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
+$1.75B
Cap. Flow
+$50.3M
Cap. Flow %
2.87%
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.U
101
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.96M 0.17%
294,202
-2,848
-1% -$28.7K
CCVI
102
DELISTED
Churchill Capital Corp VI
CCVI
$2.96M 0.17%
+300,125
New +$2.96M
PSAGU
103
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.95M 0.17%
296,724
-3,276
-1% -$32.5K
JRO
104
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.93M 0.17%
299,806
-109,253
-27% -$1.07M
NML
105
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$2.88M 0.16%
575,180
+369,409
+180% +$1.85M
LFLY
106
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.86M 0.16%
287,546
– –
CVIIU
107
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.79M 0.16%
278,795
-10,005
-3% -$100K
ISPO icon
108
Inspirato
ISPO
$36.4M
$2.76M 0.16%
274,998
– –
GLQ
109
Clough Global Equity Fund
GLQ
$138M
$2.68M 0.15%
+181,577
New +$2.68M
FIF
110
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.65M 0.15%
194,531
+26,766
+16% +$365K
CXH
111
MFS Investment Grade Municipal Trust
CXH
$61.3M
$2.59M 0.15%
251,909
– –
ASZ.U
112
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.49M 0.14%
247,338
+114,996
+87% +$1.16M
VCKAU
113
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$2.47M 0.14%
242,584
-7,416
-3% -$75.5K
MSPR
114
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$2.47M 0.14%
249,998
– –
CCVI.U
115
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$2.47M 0.14%
243,675
+199,875
+456% +$2.02M
NOAC
116
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.45M 0.14%
250,000
+100,000
+67% +$978K
SHPW
117
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.35M 0.13%
235,000
– –
FUND
118
Sprott Focus Trust
FUND
$244M
$2.3M 0.13%
270,437
-44,666
-14% -$380K
VCVC
119
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$2.24M 0.13%
224,998
– –
BIOTU
120
DELISTED
Biotech Acquisition Company Unit
BIOTU
$2.2M 0.13%
218,102
+193,102
+772% +$1.95M
SEAH
121
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.12M 0.12%
209,998
– –
SWET
122
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.11M 0.12%
218,018
+193,020
+772% +$1.86M
ADF.U
123
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
$2.05M 0.12%
+200,000
New +$2.05M
MAQCU
124
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.03M 0.12%
+200,000
New +$2.03M
SNRHU
125
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.02M 0.12%
+200,000
New +$2.02M
3 4
5
6 7