RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
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
+$132M
Cap. Flow
+$63.2M
Cap. Flow %
3.35%
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
IMAQU
126
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$2.46M 0.13%
+237,586
New +$2.46M
NOAC
127
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.45M 0.13%
250,000
– –
CNTQU
128
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$2.44M 0.13%
+237,556
New +$2.44M
NCA icon
129
Nuveen California Municipal Value Fund
NCA
$284M
$2.28M 0.12%
216,332
-74,522
-26% -$786K
AIO
130
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$2.26M 0.12%
+85,227
New +$2.26M
BGIO
131
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2.26M 0.12%
+433,464
New +$2.26M
SWET
132
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.2M 0.12%
224,998
+6,980
+3% +$68.2K
BIOT
133
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.19M 0.12%
+224,998
New +$2.19M
SEAH
134
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.1M 0.11%
209,998
– –
DILAU
135
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.07M 0.11%
200,000
– –
MEOAU
136
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$2.07M 0.11%
+200,000
New +$2.07M
GGGVU
137
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$2.06M 0.11%
+200,000
New +$2.06M
AUS
138
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.04M 0.11%
+205,020
New +$2.04M
GSDWU
139
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2.04M 0.11%
+200,000
New +$2.04M
ADF
140
DELISTED
Aldel Financial Inc.
ADF
$2.02M 0.11%
+199,996
New +$2.02M
REVB icon
141
Revelation Biosciences
REVB
$4.88M
$2.02M 0.11%
4
– –
BENE
142
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.02M 0.11%
199,996
– –
FUND
143
Sprott Focus Trust
FUND
$247M
$2.01M 0.11%
242,778
-27,659
-10% -$229K
MAQC
144
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2M 0.11%
+199,998
New +$2M
GLSPT
145
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2M 0.11%
199,998
+60,372
+43% +$603K
CLAYU
146
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$1.99M 0.11%
+188,828
New +$1.99M
ATSPU
147
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.99M 0.11%
200,000
– –
TRONU
148
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$1.99M 0.11%
200,000
– –
BSGA
149
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.98M 0.1%
+200,000
New +$1.98M
OTEC
150
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.98M 0.1%
+200,000
New +$1.98M
4 5
6
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