RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.75%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$22M
AUM Growth
+$19.7M
Cap. Flow
+$19.8M
Cap. Flow %
90.32%
Top 10 Hldgs %
88.42%
Holding
291
New
48
Increased
64
Reduced
62
Closed
33

Top Buys

1
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$4.36M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$4.02M
3
FLLCU
Fellazo Inc. Unit
FLLCU
+$2.24M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$2.02M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$2.02M

Top Sells

1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$16.9K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.3K
3
EAD
Allspring Income Opportunities Fund
EAD
+$10.3K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$8.43K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.15K

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.03%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLW icon
126
BlackRock Limited Duration Income Trust
BLW
$550M
$2.81K 0.01%
179,741
-295,440
-62% -$4.62K
NSL
127
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.77K 0.01%
481,434
-312,645
-39% -$1.8K
GDO
128
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$2.73K 0.01%
156,495
-52,533
-25% -$915
HGLB
129
Highland Global Allocation Fund
HGLB
$205M
$2.71K 0.01%
264,533
+191,675
+263% +$1.96K
THCBU
130
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.67K 0.01%
250,000
– –
KTF
131
DWS Municipal Income Trust
KTF
$355M
$2.61K 0.01%
225,166
+130,067
+137% +$1.51K
BFI
132
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.59K 0.01%
250,000
– –
PCF
133
High Income Securities Fund
PCF
$120M
$2.56K 0.01%
300,944
+157,633
+110% +$1.34K
AGBAU
134
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$2.55K 0.01%
250,000
– –
NRXP icon
135
NRX Pharmaceuticals
NRXP
$67.5M
$2.54K 0.01%
24,000
– –
TEI
136
Templeton Emerging Markets Income Fund
TEI
$295M
$2.49K 0.01%
274,972
-214,265
-44% -$1.94K
SOR
137
Source Capital
SOR
$366M
$2.48K 0.01%
67,780
+45,071
+198% +$1.65K
CBH
138
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.46K 0.01%
260,401
-436,117
-63% -$4.12K
IQI icon
139
Invesco Quality Municipal Securities
IQI
$515M
$2.46K 0.01%
192,141
+67,771
+54% +$867
GLQ
140
Clough Global Equity Fund
GLQ
$139M
$2.45K 0.01%
+213,025
New +$2.45K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$2.45K 0.01%
60,746
-3,050
-5% -$123
NXDT
142
NexPoint Diversified Real Estate Trust
NXDT
$172M
$2.44K 0.01%
+136,324
New +$2.44K
HNW
143
Pioneer Diversified High Income Fund
HNW
$107M
$2.43K 0.01%
167,365
+63,230
+61% +$917
EQOS
144
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.4K 0.01%
+240,000
New +$2.4K
HHHHU
145
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$2.34K 0.01%
225,000
– –
WIA
146
Western Asset Inflation-Linked Income Fund
WIA
$197M
$2.31K 0.01%
199,133
+105,954
+114% +$1.23K
RVT icon
147
Royce Value Trust
RVT
$1.96B
$2.31K 0.01%
167,669
– –
HPK icon
148
HighPeak Energy
HPK
$926M
$2.31K 0.01%
224,996
– –
BROG
149
DELISTED
Brooge Energy
BROG
$2.3K 0.01%
225,000
– –
SMMCU
150
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.25K 0.01%
214,000
– –
4 5
6
7 8