RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+4.75%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.75B
AUM Growth
+$87.6M
Cap. Flow
-$42.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.42%
Holding
554
New
96
Increased
63
Reduced
100
Closed
67

Top Buys

1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$19.1M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$15.5M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$11.4M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$28.3M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$21.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$19.4M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$17M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$15.1M

Sector Composition

1 Financials 10.58%
2 Healthcare 1.14%
3 Industrials 1.11%
4 Technology 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMAOU
176
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$1.55M 0.09%
150,000
– –
DKDCU
177
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1.55M 0.09%
+150,000
New +$1.55M
GPCOU
178
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$1.51M 0.09%
+150,000
New +$1.51M
CEV
179
Eaton Vance California Municipal Income Trust
CEV
$68.9M
$1.51M 0.09%
107,929
+44,736
+71% +$625K
OTRA
180
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.51M 0.09%
149,998
– –
ITAC
181
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.5M 0.09%
150,000
– –
SYM icon
182
Symbotic
SYM
$5.3B
$1.5M 0.09%
+151,000
New +$1.5M
MIMO
183
DELISTED
Airspan Networks Holdings Inc.
MIMO
$1.5M 0.09%
150,000
– –
GLAQ
184
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.49M 0.09%
150,000
– –
COEP icon
185
Coeptis Therapeutics
COEP
$62.4M
$1.48M 0.08%
7,500
– –
ISOS.U
186
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.47M 0.08%
144,270
-5,463
-4% -$55.7K
SVOK
187
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.44M 0.08%
145,998
– –
GLSPT
188
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.38M 0.08%
+139,626
New +$1.38M
MIE
189
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.36M 0.08%
333,120
+164,042
+97% +$668K
ZGYH
190
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.34M 0.08%
132,011
– –
JSPR icon
191
Jasper Therapeutics
JSPR
$43.1M
$1.31M 0.07%
13,141
– –
THMAU
192
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.28M 0.07%
124,098
-2,175
-2% -$22.5K
CRXT
193
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$1.26M 0.07%
125,000
– –
RAMMU
194
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.26M 0.07%
+125,000
New +$1.26M
KWAC
195
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.25M 0.07%
124,992
– –
GCACU
196
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.25M 0.07%
125,000
– –
KAHC.U
197
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
$1.24M 0.07%
123,196
-1,804
-1% -$18.1K
OCA
198
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.23M 0.07%
124,998
– –
HCICU
199
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.2M 0.07%
111,792
-6,256
-5% -$66.9K
DDMX
200
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.19M 0.07%
119,998
– –
6 7
8
9 10