RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
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
+$87.6M
Cap. Flow
-$42.7M
Cap. Flow %
-2.43%
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
AUS.U
126
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.02M 0.12%
195,225
-9,804
-5% -$101K
CCV
127
DELISTED
Churchill Capital Corp V
CCV
$2.01M 0.11%
+200,000
New +$2.01M
DILAU
128
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.01M 0.11%
+200,000
New +$2.01M
TRONU
129
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.01M 0.11%
+200,000
New +$2.01M
REVB icon
130
Revelation Biosciences
REVB
$4.88M
$2.01M 0.11%
4
– –
GIWWU
131
DELISTED
GigInternational1, Inc. Units
GIWWU
$2.01M 0.11%
+200,000
New +$2.01M
NHIC
132
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.01M 0.11%
199,998
– –
OTECU
133
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$2M 0.11%
+200,000
New +$2M
MCAEU
134
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$2M 0.11%
+200,000
New +$2M
BENE
135
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2M 0.11%
199,996
– –
BSGAU
136
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2M 0.11%
+200,000
New +$2M
GFOR.U
137
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.99M 0.11%
+200,000
New +$1.99M
AFAQU
138
DELISTED
AF Acquisition Corp. Units
AFAQU
$1.99M 0.11%
200,000
– –
ATSPU
139
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.99M 0.11%
200,000
– –
OSI.U
140
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$1.98M 0.11%
+200,000
New +$1.98M
GNRS
141
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.97M 0.11%
197,484
– –
NBSTU
142
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.97M 0.11%
197,330
-2,670
-1% -$26.7K
ISLE
143
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.96M 0.11%
200,000
– –
GBTG icon
144
American Express Global Business Travel
GBTG
$4.29B
$1.96M 0.11%
199,998
– –
FPL
145
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.96M 0.11%
330,852
-163,813
-33% -$968K
GGPI
146
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.95M 0.11%
+200,000
New +$1.95M
APGB
147
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.95M 0.11%
+200,000
New +$1.95M
IGAC
148
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.95M 0.11%
199,998
– –
PMGM
149
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.11%
199,998
– –
VFL
150
abrdn National Municipal Income Fund
VFL
$122M
$1.91M 0.11%
135,037
+107,148
+384% +$1.51M
4 5
6
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