RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLSPT
226
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.99M 0.07%
196,698
-3,300
-2% -$33.3K
MOBX icon
227
Mobix Labs
MOBX
$61.5M
$1.98M 0.07%
200,000
– –
OTEC
228
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.98M 0.07%
196,617
-3,383
-2% -$34.1K
ISLE
229
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.98M 0.07%
200,000
– –
BSGA
230
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.98M 0.07%
196,630
-3,370
-2% -$33.9K
IGAC
231
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.97M 0.07%
199,998
– –
DILA
232
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.97M 0.07%
200,000
– –
GIW
233
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.96M 0.07%
196,612
-3,386
-2% -$33.8K
FPL
234
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.96M 0.07%
310,655
– –
NBST
235
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.95M 0.07%
200,000
– –
AFAQ
236
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.95M 0.07%
199,998
– –
PMGM
237
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.07%
196,426
-3,572
-2% -$35.3K
MCAE
238
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.94M 0.07%
196,616
-3,384
-2% -$33.4K
FICV
239
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.94M 0.07%
199,998
– –
ACRO
240
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.94M 0.07%
199,998
– –
NKG
241
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.93M 0.07%
166,033
+20,556
+14% +$239K
MUI
242
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.92M 0.07%
146,240
+134,912
+1,191% +$1.77M
OSI
243
DELISTED
Osiris Acquisition Corp.
OSI
$1.91M 0.07%
196,624
-3,374
-2% -$32.8K
NKGN
244
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.91M 0.07%
196,605
-3,385
-2% -$32.9K
VGAS icon
245
Verde Clean Fuels
VGAS
$63.1M
$1.9M 0.07%
190,239
– –
PRST
246
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.88M 0.07%
186,232
-3,768
-2% -$38.1K
SPK
247
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.86M 0.07%
186,789
-3,211
-2% -$31.9K
GSEVU
248
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.84M 0.07%
+186,305
New +$1.84M
JWSM.U
249
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.8M 0.07%
+181,691
New +$1.8M
SHFS icon
250
SHF Holdings
SHFS
$12.4M
$1.77M 0.07%
8,750
– –
8 9
10
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