RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+2.05%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.67B
AUM Growth
-$17.3M
Cap. Flow
-$155M
Cap. Flow %
-9.32%
Top 10 Hldgs %
31.26%
Holding
591
New
236
Increased
60
Reduced
68
Closed
133

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$46.7M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.6M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.14M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$36.5M
2
BCSF icon
Bain Capital Specialty
BCSF
+$28.4M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$26.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$16.9M

Sector Composition

1 Financials 8.03%
2 Healthcare 1.08%
3 Consumer Discretionary 0.78%
4 Technology 0.67%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATN
151
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.56M 0.09%
154,946
+4,946
+3% +$49.7K
DSM
152
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1.56M 0.09%
198,669
+40,136
+25% +$314K
JLS icon
153
Nuveen Mortgage and Income Fund
JLS
$103M
$1.55M 0.09%
74,726
+28,422
+61% +$590K
LMAOU
154
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$1.52M 0.09%
+150,000
New +$1.52M
EVN
155
Eaton Vance Municipal Income Trust
EVN
$433M
$1.51M 0.09%
109,765
-47,384
-30% -$652K
ITAC
156
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.5M 0.09%
150,000
– –
MIMO
157
DELISTED
Airspan Networks Holdings Inc.
MIMO
$1.5M 0.09%
150,000
+1,405
+0.9% +$14.1K
MBTCU
158
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$1.5M 0.09%
+150,000
New +$1.5M
OTRA
159
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.49M 0.09%
+149,998
New +$1.49M
ISOS.U
160
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.49M 0.09%
+149,733
New +$1.49M
GLAQ
161
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.49M 0.09%
+150,000
New +$1.49M
NOAC
162
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.47M 0.09%
+150,000
New +$1.47M
COEP icon
163
Coeptis Therapeutics
COEP
$62.4M
$1.47M 0.09%
+7,500
New +$1.47M
SVOK
164
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.42M 0.09%
+145,998
New +$1.42M
MCA
165
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.42M 0.09%
+96,564
New +$1.42M
MYD icon
166
BlackRock MuniYield Fund
MYD
$475M
$1.34M 0.08%
+93,459
New +$1.34M
ASZ.U
167
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.33M 0.08%
+132,342
New +$1.33M
ZGYH
168
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.32M 0.08%
132,011
– –
NUW icon
169
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$1.31M 0.08%
+79,540
New +$1.31M
JSPR icon
170
Jasper Therapeutics
JSPR
$43.1M
$1.3M 0.08%
13,141
– –
MCADU
171
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$1.28M 0.08%
+125,000
New +$1.28M
ENX
172
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$1.26M 0.08%
+103,612
New +$1.26M
THMAU
173
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.26M 0.08%
+126,273
New +$1.26M
CRXT
174
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$1.26M 0.08%
+125,000
New +$1.26M
KAHC.U
175
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.25M 0.08%
+125,000
New +$1.25M
5 6
7
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