RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.94%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$46.1M
Cap. Flow
-$128M
Cap. Flow %
-6.16%
Top 10 Hldgs %
30.91%
Holding
491
New
49
Increased
67
Reduced
60
Closed
103

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
$27.3M
2
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
3
MHI
Pioneer Municipal High Income Fund
MHI
$8.15M
4
PCF
High Income Securities Fund
PCF
$7.89M
5
DMF
BNY Mellon Municipal Income
DMF
$7.57M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$37.8M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$19.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$13.4M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$12.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$10.8M

Sector Composition

1 Financials 8.39%
2 Technology 0.33%
3 Consumer Discretionary 0.24%
4 Communication Services 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFJKR
226
Aimei Health Technology Co Right
AFJKR
$39.7K ﹤0.01%
172,789
+14,391
+9% +$3.31K
YOTAR
227
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$38.3K ﹤0.01%
425,000
– –
IXAQW
228
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$38.2K ﹤0.01%
490,000
– –
BOWNR icon
229
Bowen Acquisition Corp Rights
BOWNR
$37.6K ﹤0.01%
200,000
– –
JWSM.WS
230
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
$36.5K ﹤0.01%
1,581,661
– –
WTMAR
231
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$35.4K ﹤0.01%
322,133
– –
GDSTR
232
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$35.2K ﹤0.01%
185,000
– –
BRACR
233
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$35.1K ﹤0.01%
350,000
– –
RFACR
234
DELISTED
RF Acquisition Corp. Rights
RFACR
$35.1K ﹤0.01%
292,192
– –
ATMCR icon
235
AlphaTime Acquisition Corp Right
ATMCR
$32.8K ﹤0.01%
200,000
– –
ATMVR icon
236
AlphaVest Acquisition Corp Right
ATMVR
$32.5K ﹤0.01%
250,000
– –
HCVIW
237
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$31.9K ﹤0.01%
456,085
– –
QOMOR
238
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$30K ﹤0.01%
250,000
– –
CLOER
239
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$30K ﹤0.01%
+300,000
New +$30K
VGASW icon
240
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
$30K ﹤0.01%
142,679
– –
BAYAR
241
Bayview Acquisition Corp Right
BAYAR
$29.9K ﹤0.01%
198,887
– –
CSLMR
242
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$29.7K ﹤0.01%
175,000
– –
BLACR
243
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$26.1K ﹤0.01%
250,000
– –
TBMCR icon
244
Trailblazer Merger Corporation I Rights
TBMCR
$25.8K ﹤0.01%
161,088
– –
GLLIR
245
DELISTED
Globalink Investment Inc. Rights
GLLIR
$25.6K ﹤0.01%
213,000
– –
USARW
246
USA Rare Earth, Inc. Warrant
USARW
$394M
$24.9K ﹤0.01%
104,199
– –
GPATW
247
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$24.8K ﹤0.01%
+225,599
New +$24.8K
SLND.WS icon
248
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$24.5K ﹤0.01%
65,966
– –
WINVR
249
DELISTED
WinVest Acquisition Corp. Right
WINVR
$24K ﹤0.01%
150,000
– –
PETWW
250
DELISTED
Wag! Group Co Warrant
PETWW
$20.9K ﹤0.01%
600,000
– –
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