RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVBU
126
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$4.12M 0.16%
+400,000
New +$4.12M
TEI
127
Templeton Emerging Markets Income Fund
TEI
$295M
$4.07M 0.15%
593,520
-30,608
-5% -$210K
NXJ icon
128
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$4.03M 0.15%
301,185
– –
KYCHU
129
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$4.01M 0.15%
+400,000
New +$4.01M
DMF
130
DELISTED
BNY Mellon Municipal Income
DMF
$3.99M 0.15%
537,617
+262,642
+96% +$1.95M
LION
131
DELISTED
Lionheart III Corp Class A Common Stock
LION
$3.97M 0.15%
+399,998
New +$3.97M
FCAX
132
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.94M 0.15%
400,000
+100,000
+33% +$986K
NMCO icon
133
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$3.85M 0.15%
+285,112
New +$3.85M
ASZ.U
134
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.8M 0.14%
+383,894
New +$3.8M
BOCNU
135
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.72M 0.14%
372,595
-2,405
-0.6% -$24K
MQT icon
136
BlackRock MuniYield Quality Fund II
MQT
$218M
$3.66M 0.14%
301,336
+98,849
+49% +$1.2M
GDNR
137
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.61M 0.14%
+365,000
New +$3.61M
FIF
138
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.58M 0.14%
235,048
-9,739
-4% -$148K
PAXS
139
PIMCO Access Income Fund
PAXS
$730M
$3.57M 0.13%
+195,456
New +$3.57M
VFL
140
abrdn National Municipal Income Fund
VFL
$123M
$3.53M 0.13%
278,684
+143,647
+106% +$1.82M
RFACU
141
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.51M 0.13%
+350,000
New +$3.51M
BRACU
142
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$3.5M 0.13%
+350,000
New +$3.5M
BST icon
143
BlackRock Science and Technology Trust
BST
$1.38B
$3.47M 0.13%
80,294
-383,775
-83% -$16.6M
HCNE
144
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.47M 0.13%
356,196
– –
RBAC
145
DELISTED
RedBall Acquisition Corp.
RBAC
$3.45M 0.13%
347,015
-2,979
-0.9% -$29.6K
BKT icon
146
BlackRock Income Trust
BKT
$287M
$3.45M 0.13%
+223,833
New +$3.45M
GSRMU
147
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$3.29M 0.12%
+325,000
New +$3.29M
ATAKU
148
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.27M 0.12%
+325,000
New +$3.27M
SZZLU
149
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$3.26M 0.12%
325,000
– –
CXH
150
MFS Investment Grade Municipal Trust
CXH
$63.2M
$3.25M 0.12%
380,681
+116,834
+44% +$998K
4 5
6
7 8