RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.51%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.89B
AUM Growth
+$132M
Cap. Flow
+$63.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
23.39%
Holding
748
New
262
Increased
80
Reduced
53
Closed
179

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$31M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$29.1M
3
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$19.7M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$30.2M
2
EVF
Eaton Vance Senior Income Trust
EVF
$27.2M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCA
201
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.54M 0.08%
96,775
-189,242
-66% -$3.01M
REVEU
202
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$1.52M 0.08%
+150,000
New +$1.52M
OTRA
203
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.51M 0.08%
149,998
– –
GLAQ
204
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.51M 0.08%
150,000
– –
ICU icon
205
SeaStar Medical
ICU
$23.3M
$1.51M 0.08%
+6,000
New +$1.51M
MBTC
206
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.5M 0.08%
150,000
+60,341
+67% +$603K
LUCK
207
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$1.49M 0.08%
+149,727
New +$1.49M
COEP icon
208
Coeptis Therapeutics
COEP
$62M
$1.49M 0.08%
7,500
– –
ITAC
209
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.49M 0.08%
150,000
– –
SYM icon
210
Symbotic
SYM
$5.3B
$1.48M 0.08%
151,000
– –
SVOK
211
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.45M 0.08%
145,998
– –
MNP
212
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.44M 0.08%
91,752
+23,171
+34% +$363K
ZGYH
213
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.36M 0.07%
132,011
– –
CEV
214
Eaton Vance California Municipal Income Trust
CEV
$68.6M
$1.34M 0.07%
98,701
-9,228
-9% -$126K
JGH icon
215
Nuveen Global High Income Fund
JGH
$315M
$1.3M 0.07%
80,898
-159,780
-66% -$2.57M
VPV icon
216
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$1.29M 0.07%
97,115
+47,008
+94% +$623K
KWAC
217
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.26M 0.07%
124,992
– –
DSAQ.U
218
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.26M 0.07%
+125,000
New +$1.26M
PEAR
219
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.26M 0.07%
+126,267
New +$1.26M
RAM
220
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.25M 0.07%
+124,992
New +$1.25M
BTTX
221
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.25M 0.07%
125,000
+40,149
+47% +$400K
JUGGU
222
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.24M 0.07%
+124,000
New +$1.24M
OCA
223
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.24M 0.07%
124,998
– –
GCAC
224
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.24M 0.07%
+124,998
New +$1.24M
SVFAU
225
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.19M 0.06%
+119,575
New +$1.19M
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9
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