RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
-$9.14M
Cap. Flow
-$62.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
226
Invesco Senior Income Trust
VVR
$532M
$1.95M 0.09%
509,814
-3,321,393
-87% -$12.7M
APGB
227
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.94M 0.09%
193,768
+9,505
+5% +$95.2K
FPL
228
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.92M 0.09%
317,804
– –
SVFAU
229
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.89M 0.09%
187,289
– –
OCAX
230
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.89M 0.09%
+183,745
New +$1.89M
GDSTU
231
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$1.88M 0.08%
185,000
– –
ROCLU
232
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.85M 0.08%
182,280
– –
EVV
233
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$1.84M 0.08%
+195,563
New +$1.84M
CAUD
234
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.79M 0.08%
175,000
– –
CSLMU
235
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.79M 0.08%
175,000
– –
DRAY
236
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.78M 0.08%
174,996
– –
BNIX
237
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.78M 0.08%
175,000
– –
ENER
238
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.77M 0.08%
174,998
– –
AGGRU
239
DELISTED
Agile Growth Corp. Units
AGGRU
$1.77M 0.08%
167,602
– –
QFTA
240
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.76M 0.08%
175,000
– –
SDA icon
241
SunCar Technology Group
SDA
$281M
$1.76M 0.08%
170,000
– –
CORS
242
DELISTED
Corsair Partnering Corporation
CORS
$1.74M 0.08%
174,996
– –
CLRC
243
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.73M 0.08%
+169,230
New +$1.73M
ORIA
244
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.73M 0.08%
172,050
– –
MSD
245
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.73M 0.08%
264,381
-47,200
-15% -$309K
TTP
246
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.7M 0.08%
63,382
-7,504
-11% -$202K
SCOB
247
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.69M 0.08%
166,554
– –
PSQH icon
248
PSQ Holdings
PSQH
$90.9M
$1.66M 0.07%
167,127
– –
WAVSU
249
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.65M 0.07%
150,000
– –
FSRX
250
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.64M 0.07%
+163,700
New +$1.64M
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