RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+2.05%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.67B
AUM Growth
-$17.3M
Cap. Flow
-$155M
Cap. Flow %
-9.32%
Top 10 Hldgs %
31.26%
Holding
591
New
236
Increased
60
Reduced
68
Closed
133

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$46.7M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.6M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.14M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$36.5M
2
BCSF icon
Bain Capital Specialty
BCSF
+$28.4M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$26.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$16.9M

Sector Composition

1 Financials 8.03%
2 Healthcare 1.08%
3 Consumer Discretionary 0.78%
4 Technology 0.67%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGAC
126
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.98M 0.12%
199,998
+3,548
+2% +$35.1K
AFAQU
127
DELISTED
AF Acquisition Corp. Units
AFAQU
$1.97M 0.12%
+200,000
New +$1.97M
PRPB
128
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.97M 0.12%
199,996
– –
GNRS
129
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.97M 0.12%
197,484
– –
BMEZ icon
130
BlackRock Health Sciences Trust II
BMEZ
$903M
$1.96M 0.12%
+74,691
New +$1.96M
NSL
131
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.96M 0.12%
+348,930
New +$1.96M
FPAC
132
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.95M 0.12%
+199,998
New +$1.95M
PMGM
133
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.95M 0.12%
+199,998
New +$1.95M
ISLE
134
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.94M 0.12%
+200,000
New +$1.94M
PRST
135
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.86M 0.11%
+190,000
New +$1.86M
MCOM
136
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.83M 0.11%
24
– –
DYFN
137
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$1.82M 0.11%
96,347
-23,617
-20% -$445K
RCOR
138
DELISTED
Renovacor, Inc.
RCOR
$1.81M 0.11%
179,886
– –
LIVK
139
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.81M 0.11%
181,810
– –
OPFI icon
140
OppFi
OPFI
$289M
$1.78M 0.11%
174,998
+3,106
+2% +$31.6K
TMC icon
141
TMC The Metals Company
TMC
$2.08B
$1.76M 0.11%
177,169
– –
QFTA.U
142
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.74M 0.1%
+175,000
New +$1.74M
FST
143
DELISTED
FAST Acquisition Corp.
FST
$1.74M 0.1%
138,872
-50,100
-27% -$627K
VHAQ
144
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.72M 0.1%
+175,000
New +$1.72M
GBRGU
145
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.7M 0.1%
+170,000
New +$1.7M
ASAQ
146
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.7M 0.1%
174,998
– –
BWAC
147
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.62M 0.1%
+162,690
New +$1.62M
NYV
148
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$1.59M 0.1%
108,017
+2,500
+2% +$36.7K
AGBA
149
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.58M 0.09%
149,298
– –
PTK
150
DELISTED
PTK Acquisition Corp.
PTK
$1.56M 0.09%
158,421
– –
4 5
6
7 8