RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+1.28%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$156M
Cap. Flow %
-11.93%
Top 10 Hldgs %
33.37%
Holding
166
New
25
Increased
37
Reduced
63
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNTEU
151
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
-125,000
Closed -$1.28M
XRDC
152
DELISTED
Crossroads Capital, Inc
XRDC
-585,219
Closed -$1.34M
KLREW
153
DELISTED
KLR Energy Acquisition Corp.
KLREW
-185,800
Closed -$219K
KLRE
154
DELISTED
KLR Energy Acquisition Corp
KLRE
-200,000
Closed -$2.07M
JPW
155
DELISTED
Nuveen Flexible Invstment Fd
JPW
-24,200
Closed -$410K
DCA
156
DELISTED
Virtus Total Return Fund
DCA
-73,870
Closed -$323K
MPACU
157
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
-150,000
Closed -$1.5M
ACP
158
abrdn Income Credit Strategies Fund
ACP
$744M
-28,408
Closed -$397K
BBDC icon
159
Barings BDC
BBDC
$996M
-76,796
Closed -$1.47M
BGY icon
160
BlackRock Enhanced International Dividend Trust
BGY
$532M
-508,791
Closed -$2.95M
CHY
161
Calamos Convertible and High Income Fund
CHY
$869M
-165,233
Closed -$1.88M
CIF
162
MFS Intermediate High Income Fund
CIF
$31.5M
-758,415
Closed -$2M
CIK
163
Credit Suisse Asset Management Income Fund
CIK
$162M
-82,720
Closed -$273K
FTF
164
Franklin Limited Duration Income Trust
FTF
$259M
-299,828
Closed -$3.59M
GCV
165
Gabelli Convertible and Income Securities Fund
GCV
$81.3M
-17,429
Closed -$86K
IGD
166
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
-245,335
Closed -$1.8M