RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
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
+$1.89B
Cap. Flow
+$118M
Cap. Flow %
6.26%
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
RBAC
101
DELISTED
RedBall Acquisition Corp.
RBAC
$3.44M 0.18%
349,994
+275,000
+367% +$2.71M
BGH
102
Barings Global Short Duration High Yield Fund
BGH
$327M
$3.4M 0.18%
198,742
-276,938
-58% -$4.73M
MQT icon
103
BlackRock MuniYield Quality Fund II
MQT
$214M
$3.36M 0.18%
233,745
-229,637
-50% -$3.3M
NML
104
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$3.35M 0.18%
670,530
+95,350
+17% +$477K
SVFA
105
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.18M 0.17%
+325,990
New +$3.18M
BMEZ icon
106
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$3.15M 0.17%
+116,854
New +$3.15M
OXACU
107
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$3.07M 0.16%
+300,000
New +$3.07M
CLOEU
108
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$2.98M 0.16%
+288,070
New +$2.98M
PSAG
109
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.91M 0.15%
+299,992
New +$2.91M
LFLY
110
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.87M 0.15%
287,546
– –
FIF
111
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.83M 0.15%
221,599
+27,068
+14% +$345K
ISPO icon
112
Inspirato
ISPO
$36.4M
$2.78M 0.15%
274,998
– –
MSD
113
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$2.74M 0.15%
300,319
-28,023
-9% -$255K
MYD icon
114
BlackRock MuniYield Fund
MYD
$461M
$2.71M 0.14%
182,755
-83,601
-31% -$1.24M
VMM
115
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$2.69M 0.14%
190,012
+146,690
+339% +$2.08M
GBTG icon
116
American Express Global Business Travel
GBTG
$3.88B
$2.68M 0.14%
274,998
+75,000
+38% +$732K
BYM icon
117
BlackRock Municipal Income Quality Trust
BYM
$274M
$2.58M 0.14%
168,976
-185,821
-52% -$2.84M
PRPC
118
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.58M 0.14%
264,005
+163,420
+162% +$1.6M
NUW icon
119
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$2.53M 0.13%
148,638
+41,072
+38% +$700K
CXH
120
MFS Investment Grade Municipal Trust
CXH
$61.3M
$2.52M 0.13%
251,909
– –
GDL
121
GDL Fund
GDL
$96.2M
$2.51M 0.13%
279,374
+176,874
+173% +$1.59M
SCLX icon
122
Scilex Holding
SCLX
$131M
$2.5M 0.13%
+249,998
New +$2.5M
MSPR
123
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$2.48M 0.13%
249,998
– –
GGPI
124
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.47M 0.13%
241,800
+41,800
+21% +$427K
NKG
125
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.47M 0.13%
182,050
-33,204
-15% -$450K
3 4
5
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