RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.59%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.3M
AUM Growth
-$1.52B
Cap. Flow
-$21M
Cap. Flow %
-914.93%
Top 10 Hldgs %
51.05%
Holding
265
New
31
Increased
45
Reduced
65
Closed
22

Top Buys

1
HIO
Western Asset High Income Opportunity Fund
HIO
+$8.54K
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$6.95K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$6.93K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.32K
5
HYB
New America High Income Fund, Inc.
HYB
+$3.93K

Top Sells

1
PACK icon
Ranpak Holdings
PACK
+$4.08M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$4.01M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.3M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.27M
5
KXIN icon
Kaixin Holdings
KXIN
+$2.19M

Sector Composition

1 Financials 1.91%
2 Consumer Discretionary 0.32%
3 Communication Services 0.25%
4 Healthcare 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNW
151
Pioneer Diversified High Income Fund
HNW
$107M
$1.49K 0.06%
+104,135
New +$1.49K
VGM icon
152
Invesco Trust Investment Grade Municipals
VGM
$534M
$1.48K 0.06%
+116,877
New +$1.48K
MXE
153
Mexico Equity and Income Fund
MXE
$50.4M
$1.41K 0.06%
126,685
– –
EFF
154
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.39K 0.06%
+92,649
New +$1.39K
TZACU
155
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.3K 0.06%
125,000
– –
JEMD
156
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.3K 0.06%
145,889
-170,518
-54% -$1.51K
FIV
157
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.28K 0.06%
143,702
-186,626
-56% -$1.66K
IGIC icon
158
International General Insurance
IGIC
$1.03B
$1.28K 0.06%
125,000
– –
HCCH
159
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.26K 0.06%
125,000
– –
MNE
160
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.25K 0.05%
87,042
+28,958
+50% +$415
CLNN icon
161
Clene
CLNN
$65.9M
$1.2K 0.05%
5,900
– –
PCF
162
High Income Securities Fund
PCF
$119M
$1.19K 0.05%
+143,311
New +$1.19K
NQP icon
163
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
$1.16K 0.05%
+85,053
New +$1.16K
ZF
164
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.1K 0.05%
103,965
-359,745
-78% -$3.8K
WIA
165
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.09K 0.05%
+93,179
New +$1.09K
KTF
166
DWS Municipal Income Trust
KTF
$355M
$1.07K 0.05%
95,099
-28,815
-23% -$325
HSACU
167
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$1.06K 0.05%
+100,000
New +$1.06K
LOACU
168
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.03K 0.04%
100,000
– –
INSUU
169
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.03K 0.04%
100,000
– –
CTACU
170
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.02K 0.04%
100,000
– –
EDTXU
171
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.02K 0.04%
100,000
– –
HYACU
172
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.02K 0.04%
+100,000
New +$1.02K
LSEA
173
DELISTED
Landsea Homes
LSEA
$1.02K 0.04%
100,000
– –
PVT
174
DELISTED
Pivotal Acquisition Corp.
PVT
$1.02K 0.04%
+100,000
New +$1.02K
ACTTU
175
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$1.01K 0.04%
+100,000
New +$1.01K
5 6
7
8 9