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
KWAC
176
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.24M 0.07%
+124,992
New +$1.24M
GCACU
177
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.24M 0.07%
+125,000
New +$1.24M
OCA
178
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.22M 0.07%
+124,998
New +$1.22M
NBW
179
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.2M 0.07%
+88,423
New +$1.2M
HCICU
180
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.2M 0.07%
+118,048
New +$1.2M
DDMX
181
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.17M 0.07%
+119,998
New +$1.17M
ESSC
182
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.13M 0.07%
113,093
– –
CMU
183
MFS High Yield Municipal Trust
CMU
$86.2M
$1.12M 0.07%
+250,393
New +$1.12M
BSTZ icon
184
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1.06M 0.06%
+29,678
New +$1.06M
RDW icon
185
Redwire
RDW
$1.18B
$1.05M 0.06%
+99,996
New +$1.05M
EACPU
186
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.05M 0.06%
+105,000
New +$1.05M
NUO
187
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.03M 0.06%
+66,108
New +$1.03M
FMO
188
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.03M 0.06%
104,266
-293,462
-74% -$2.9M
ACKIU
189
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.02M 0.06%
100,000
– –
DMF
190
DELISTED
BNY Mellon Municipal Income
DMF
$1.01M 0.06%
+115,328
New +$1.01M
VENAU
191
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.01M 0.06%
+100,000
New +$1.01M
TETCU
192
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1M 0.06%
+100,000
New +$1M
DHCAU
193
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$999K 0.06%
+100,000
New +$999K
AMAOU
194
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$998K 0.06%
+100,000
New +$998K
EUCR
195
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$998K 0.06%
+99,996
New +$998K
YSAC
196
DELISTED
Yellowstone Acquisition Company
YSAC
$998K 0.06%
+99,998
New +$998K
KSICU
197
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$997K 0.06%
+100,875
New +$997K
LVRAU
198
DELISTED
Levere Holdings Corp. Unit
LVRAU
$996K 0.06%
+100,000
New +$996K
BREZ
199
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$995K 0.06%
100,000
– –
FZT.U
200
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$994K 0.06%
+100,000
New +$994K
6 7
8
9 10