RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.73%
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
+$1.64B
Cap. Flow
+$87.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
30.69%
Holding
314
New
56
Increased
61
Reduced
66
Closed
51

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$31.5M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$20.9M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19.2M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$18.1M

Top Sells

1
VVR icon
Invesco Senior Income Trust
VVR
+$21.2M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$17.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$13.5M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$13M
5
HIX
Western Asset High Income Fund II
HIX
+$9.74M

Sector Composition

1 Financials 2.4%
2 Communication Services 0.43%
3 Technology 0.39%
4 Industrials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIC icon
176
International General Insurance
IGIC
$1.03B
$1.31M 0.08%
125,000
– –
HCCH
177
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.29M 0.08%
125,000
– –
TZACU
178
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.29M 0.08%
125,000
– –
DTF
179
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$1.27M 0.08%
85,533
-154,453
-64% -$2.29M
CLNN icon
180
Clene
CLNN
$65.9M
$1.24M 0.07%
5,900
– –
BGY icon
181
BlackRock Enhanced International Dividend Trust
BGY
$525M
$1.23M 0.07%
208,165
+74,063
+55% +$436K
NCZ
182
Virtus Convertible & Income Fund II
NCZ
$262M
$1.12M 0.07%
+54,758
New +$1.12M
GBDC icon
183
Golub Capital BDC
GBDC
$3.91B
$1.12M 0.07%
+61,786
New +$1.12M
NYV
184
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$1.1M 0.07%
77,241
+63,107
+446% +$902K
GDYN icon
185
Grid Dynamics Holdings
GDYN
$659M
$1.09M 0.07%
+99,997
New +$1.09M
INSUU
186
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.06M 0.06%
100,000
– –
HYACU
187
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.05M 0.06%
100,000
– –
LSEA
188
DELISTED
Landsea Homes
LSEA
$1.04M 0.06%
100,000
– –
LOACU
189
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.04M 0.06%
100,000
– –
BTCT icon
190
BTC Digital
BTCT
$24.6M
$1.03M 0.06%
+167
New +$1.03M
PTACU
191
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.03M 0.06%
+100,000
New +$1.03M
ALGR
192
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$1.02M 0.06%
100,000
– –
CIICU
193
DELISTED
CIIG Merger Corp. Units
CIICU
$1.02M 0.06%
+100,000
New +$1.02M
IRR
194
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.01M 0.06%
+244,379
New +$1.01M
FREE
195
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$983K 0.06%
+97,158
New +$983K
EVY
196
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$979K 0.06%
73,096
-6,160
-8% -$82.5K
LGI
197
Lazard Global Total Return & Income Fund
LGI
$231M
$942K 0.06%
+56,916
New +$942K
THBRU
198
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$784K 0.05%
75,000
– –
ASLE icon
199
AerSale
ASLE
$386M
$764K 0.05%
+75,000
New +$764K
GDL
200
GDL Fund
GDL
$96.4M
$761K 0.05%
81,782
+54,371
+198% +$506K
6 7
8
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