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
CCV
101
DELISTED
Churchill Capital Corp V
CCV
$4.16M 0.22%
400,253
+121,548
+44% +$1.26M
IXAQ
102
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.09M 0.21%
375,000
– –
BBN icon
103
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$4.07M 0.21%
268,642
+133,611
+99% +$2.03M
KTF
104
DWS Municipal Income Trust
KTF
$351M
$3.88M 0.2%
503,721
+330,864
+191% +$2.55M
BRAC
105
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.85M 0.2%
350,000
– –
EVM
106
Eaton Vance California Municipal Bond Fund
EVM
$226M
$3.77M 0.2%
464,494
+405,813
+692% +$3.3M
CTOR
107
Citius Oncology, Inc. Common Stock
CTOR
$147M
$3.77M 0.2%
350,000
– –
MIY icon
108
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$3.77M 0.2%
379,338
+22,256
+6% +$221K
GLO
109
Clough Global Opportunities Fund
GLO
$240M
$3.77M 0.2%
850,067
+28,480
+3% +$126K
AACI
110
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.75M 0.19%
350,000
– –
SZZL
111
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.7M 0.19%
340,774
– –
SBI
112
Western Asset Intermediate Muni Fund
SBI
$109M
$3.66M 0.19%
511,109
-61,309
-11% -$439K
NCA icon
113
Nuveen California Municipal Value Fund
NCA
$284M
$3.5M 0.18%
425,712
-96,993
-19% -$796K
CLOE
114
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.42M 0.18%
300,000
– –
AEON icon
115
AEON Biopharma
AEON
$8.89M
$3.4M 0.18%
+4,367
New +$3.4M
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.39M 0.18%
350,663
+7,412
+2% +$71.7K
FMN
117
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$3.21M 0.17%
336,877
+21,839
+7% +$208K
WDI
118
Western Asset Diversified Income Fund
WDI
$783M
$3.18M 0.17%
240,368
-473,659
-66% -$6.27M
CXE
119
MFS High Income Municipal Trust
CXE
$113M
$3.15M 0.16%
1,009,600
+423,982
+72% +$1.32M
MNP
120
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.14M 0.16%
297,105
+105,988
+55% +$1.12M
WRAC
121
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.11M 0.16%
297,000
– –
BACA
122
DELISTED
Berenson Acquisition Corp. I
BACA
$2.94M 0.15%
285,715
– –
JPI icon
123
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$2.91M 0.15%
169,728
+126,952
+297% +$2.18M
NETD icon
124
Nabors Energy Transition Corp II
NETD
$241M
$2.9M 0.15%
+284,998
New +$2.9M
MBTC
125
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.89M 0.15%
246,352
– –
3 4
5
6 7