RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.75%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$22M
AUM Growth
+$19.7M
Cap. Flow
+$19.8M
Cap. Flow %
90.32%
Top 10 Hldgs %
88.42%
Holding
291
New
48
Increased
64
Reduced
62
Closed
33

Top Buys

1
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$4.36M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$4.02M
3
FLLCU
Fellazo Inc. Unit
FLLCU
+$2.24M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$2.02M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$2.02M

Top Sells

1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$16.9K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$10.3K
3
EAD
Allspring Income Opportunities Fund
EAD
+$10.3K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$8.43K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.15K

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.03%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHI
176
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.45K 0.01%
116,195
-152,787
-57% -$1.9K
LOR
177
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.43K 0.01%
153,458
-219,619
-59% -$2.05K
MXE
178
Mexico Equity and Income Fund
MXE
$50.4M
$1.4K 0.01%
133,273
+6,588
+5% +$69
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$172B
$1.39K 0.01%
33,904
-21,973
-39% -$903
NZF icon
180
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.32K 0.01%
+81,345
New +$1.32K
IHD
181
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1.32K 0.01%
183,999
+94,551
+106% +$678
TZACU
182
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.31K 0.01%
125,000
– –
IGIC icon
183
International General Insurance
IGIC
$1.03B
$1.28K 0.01%
125,000
– –
HCCH
184
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.28K 0.01%
125,000
– –
CLNN icon
185
Clene
CLNN
$65.9M
$1.21K 0.01%
5,900
– –
MUS
186
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.16K 0.01%
+90,919
New +$1.16K
EVN
187
Eaton Vance Municipal Income Trust
EVN
$432M
$1.09K 0.01%
+84,679
New +$1.09K
HSACU
188
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$1.07K ﹤0.01%
100,000
– –
CCA
189
DELISTED
MFS California Municipal Fund
CCA
$1.07K ﹤0.01%
83,526
+10,300
+14% +$132
CTACU
190
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.07K ﹤0.01%
100,000
– –
EVY
191
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.06K ﹤0.01%
+79,256
New +$1.06K
LOACU
192
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.06K ﹤0.01%
100,000
– –
INSUU
193
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.04K ﹤0.01%
100,000
– –
ACTTU
194
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$1.04K ﹤0.01%
100,000
– –
EDTXU
195
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.04K ﹤0.01%
100,000
– –
HYACU
196
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.03K ﹤0.01%
100,000
– –
LSEA
197
DELISTED
Landsea Homes
LSEA
$1.03K ﹤0.01%
100,000
– –
PVT
198
DELISTED
Pivotal Acquisition Corp.
PVT
$1.02K ﹤0.01%
100,000
– –
ALGR
199
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$1.02K ﹤0.01%
100,000
– –
DUC
200
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.01K ﹤0.01%
+109,732
New +$1.01K
6 7
8
9 10