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
IRNT
201
DELISTED
IronNet, Inc.
IRNT
$994K 0.06%
100,000
– –
MDH.U
202
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$994K 0.06%
+100,000
New +$994K
AAQC.U
203
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$993K 0.06%
+100,000
New +$993K
CFFEU
204
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$992K 0.06%
+100,000
New +$992K
OWLT icon
205
Owlet
OWLT
$122M
$991K 0.06%
7,143
+1,891
+36% +$262K
NGCAU
206
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$990K 0.06%
+100,000
New +$990K
VMAC
207
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$990K 0.06%
100,000
– –
BTAQ
208
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$989K 0.06%
99,998
– –
BGSX.U
209
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$987K 0.06%
+99,994
New +$987K
ZFOX
210
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$985K 0.06%
+100,000
New +$985K
APGN
211
DELISTED
Apexigen, Inc. Common Stock
APGN
$983K 0.06%
+99,998
New +$983K
SABS icon
212
SAB Biotherapeutics
SABS
$22.2M
$982K 0.06%
+10,000
New +$982K
TEKK
213
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$980K 0.06%
+99,998
New +$980K
RCHG
214
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$979K 0.06%
99,998
– –
ABL icon
215
Abacus Life
ABL
$611M
$978K 0.06%
99,998
– –
LJAQ
216
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$970K 0.06%
+99,998
New +$970K
GRDI
217
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$963K 0.06%
+99,998
New +$963K
PCPC
218
DELISTED
Periphas Capital Partnering Corporation
PCPC
$950K 0.06%
+39,996
New +$950K
MGU
219
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$937K 0.06%
+42,855
New +$937K
MYJ
220
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$917K 0.06%
+63,181
New +$917K
EVY
221
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$916K 0.05%
+63,417
New +$916K
KVSC
222
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$905K 0.05%
+90,893
New +$905K
NML
223
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$864K 0.05%
+205,771
New +$864K
VLT icon
224
Invesco High Income Trust II
VLT
$72.9M
$862K 0.05%
61,907
-130,472
-68% -$1.82M
PXH icon
225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$855K 0.05%
37,953
– –
7 8
9
10 11