RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.95%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.12B
AUM Growth
+$47.9M
Cap. Flow
+$30.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.35%
Holding
494
New
31
Increased
59
Reduced
72
Closed
52

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$8.8M
5
LEGT
Legato Merger Corp III
LEGT
+$7.36M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$14.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.1M
4
PORT
Southport Acquisition Corporation
PORT
+$7.56M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
+$7.41M

Sector Composition

1 Financials 8.95%
2 Healthcare 0.44%
3 Technology 0.34%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQU
226
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$270K 0.01%
24,572
-375,428
-94% -$4.13M
ASCA
227
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$270K 0.01%
89,544
-89,544
-50% -$270K
HUDA
228
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$267K 0.01%
19,745
-380,255
-95% -$5.13M
CEV
229
Eaton Vance California Municipal Income Trust
CEV
$68.9M
$244K 0.01%
22,390
+7,390
+49% +$80.4K
MFD
230
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$241K 0.01%
32,222
+18,350
+132% +$137K
NXN icon
231
Nuveen New York Tax-Free Income Portfolio
NXN
$46.7M
$224K 0.01%
19,152
-1,738
-8% -$20.3K
ALCY icon
232
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$198K 0.01%
18,482
– –
KYCHR
233
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$156K 0.01%
400,000
– –
DMB
234
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$154K 0.01%
14,536
– –
IBACU
235
DELISTED
IB Acquisition Corp. Unit
IBACU
$153K 0.01%
15,270
-134,730
-90% -$1.35M
AFJKU
236
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$152K 0.01%
14,391
– –
JWSM.WS
237
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$142K 0.01%
1,581,661
– –
CLBR.U
238
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$134K 0.01%
12,813
– –
PYN
239
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$132K 0.01%
22,425
-60,400
-73% -$356K
DYCQR
240
DT Cloud Acquisition Corporation Right
DYCQR
$125K 0.01%
+400,000
New +$125K
KLTO
241
Klotho Neurosciences, Inc. Common Stock
KLTO
$30.7M
$118K 0.01%
20,023
-91,727
-82% -$541K
IROHR icon
242
Iron Horse Acquisitions Corp. Right
IROHR
$117K 0.01%
449,025
– –
KRNL
243
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$116K 0.01%
10,522
– –
TENKR
244
DELISTED
TenX Keane Acquisition Right
TENKR
$113K 0.01%
350,000
– –
AACIW
245
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$104K ﹤0.01%
742,500
– –
AQUNR
246
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$95.2K ﹤0.01%
400,000
– –
HUDAR
247
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$92.8K ﹤0.01%
400,000
– –
BRACR
248
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$71.6K ﹤0.01%
350,000
– –
HCVIW
249
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$68.4K ﹤0.01%
456,085
– –
NKGNW
250
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$65.2K ﹤0.01%
652,432
– –
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10
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