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
GIW
151
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.97M 0.1%
+199,998
New +$1.97M
PMGM
152
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.97M 0.1%
199,998
– –
FICVU
153
DELISTED
Frontier Investment Corp Units
FICVU
$1.97M 0.1%
+200,000
New +$1.97M
ISLE
154
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.97M 0.1%
200,000
– –
OSI
155
DELISTED
Osiris Acquisition Corp.
OSI
$1.96M 0.1%
+199,998
New +$1.96M
MCAE
156
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.96M 0.1%
+200,000
New +$1.96M
IGAC
157
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.96M 0.1%
199,998
– –
CCV
158
DELISTED
Churchill Capital Corp V
CCV
$1.96M 0.1%
200,000
– –
APGB
159
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.95M 0.1%
200,000
– –
SNRH
160
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.1%
+199,996
New +$1.95M
AFAQ
161
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.95M 0.1%
+199,998
New +$1.95M
NBST
162
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.94M 0.1%
+200,000
New +$1.94M
NKGN
163
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.94M 0.1%
+199,990
New +$1.94M
NBO
164
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.94M 0.1%
147,250
+5,355
+4% +$70.4K
SPKAU
165
DELISTED
SPK Acquisition Corp Unit
SPKAU
$1.93M 0.1%
190,000
– –
RICOU
166
DELISTED
Agrico Acquisition Corp. Unit
RICOU
$1.91M 0.1%
+188,802
New +$1.91M
VFL
167
abrdn National Municipal Income Fund
VFL
$122M
$1.9M 0.1%
135,037
– –
ACRO.U
168
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$1.9M 0.1%
+189,152
New +$1.9M
PRST
169
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.9M 0.1%
190,000
– –
SBI
170
Western Asset Intermediate Muni Fund
SBI
$109M
$1.89M 0.1%
193,346
+15,545
+9% +$152K
NBW
171
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.84M 0.1%
128,241
+3,849
+3% +$55.1K
BNIXU
172
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$1.79M 0.1%
+175,000
New +$1.79M
NLITU
173
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.78M 0.09%
175,000
– –
JLS icon
174
Nuveen Mortgage and Income Fund
JLS
$103M
$1.77M 0.09%
85,271
+42,171
+98% +$875K
FPL
175
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.77M 0.09%
311,341
-19,511
-6% -$111K
5 6
7
8 9