Instuitional Investor - Rivernorth Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Rivernorth Capital Management, Llc
Portfolio Value $2,651,164,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. NEA 9,715,304 $127,659 4.81%
2. NAD 8,096,992 $108,176 4.08%
3.
Blackrock Cap Allocation Tr
4,387,187 $72,652 2.74%
4.
Blackrock Esg Cap Allc Tr
3,809,844 $63,472 2.39%
5.
Pimco Dynamic Income Oprnts
3,053,534 $51,880 1.95%