RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-4.33%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.08B
AUM Growth
+$7.35M
Cap. Flow
+$98.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$26.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
$21.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$18.5M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$12.5M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$12.4M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$30.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$15M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$10.1M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$9.77M

Sector Composition

1 Financials 12.04%
2 Technology 0.26%
3 Industrials 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGD
226
abrdn Global Dynamic Dividend Fund
AGD
$302M
$110K 0.01%
11,192
– –
ETHMU
227
Dynamix Corporation Unit
ETHMU
$170M
$99.2K ﹤0.01%
+10,000
New +$99.2K
HUDAR
228
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$88K ﹤0.01%
400,000
– –
BACQR
229
Bleichroeder Acquisition Corp. I Right
BACQR
$85K ﹤0.01%
+500,000
New +$85K
ROCLW
230
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$76.5K ﹤0.01%
191,139
– –
GRAF.WS
231
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$71.5K ﹤0.01%
+550,000
New +$71.5K
RDACR
232
Rising Dragon Acquisition Corp. Rights
RDACR
$70K ﹤0.01%
+495,000
New +$70K
AQUNR
233
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$68K ﹤0.01%
400,000
– –
NKGNW
234
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$65.2K ﹤0.01%
652,432
– –
FUFUW icon
235
BitFuFu Inc. Warrant
FUFUW
$2.44M
$64.9K ﹤0.01%
117,962
-6,100
-5% -$3.36K
LEGT.WS
236
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$63.9K ﹤0.01%
399,484
– –
ETHMW
237
Dynamix Corporation Warrant
ETHMW
$18.5M
$63.7K ﹤0.01%
+245,000
New +$63.7K
BKHAR
238
Black Hawk Acquisition Corporation Rights
BKHAR
$63K ﹤0.01%
62,997
– –
DYCQR
239
DT Cloud Acquisition Corporation Right
DYCQR
$62K ﹤0.01%
400,000
– –
JVSAR
240
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$61.7K ﹤0.01%
246,818
– –
EQV.WS
241
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$60K ﹤0.01%
+166,665
New +$60K
HCVIW
242
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$55.2K ﹤0.01%
456,085
– –
AACT.WS icon
243
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$55.2K ﹤0.01%
367,930
– –
CAPNR
244
Cayson Acquisition Corp Right
CAPNR
$54K ﹤0.01%
+450,000
New +$54K
LPBBW
245
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$54K ﹤0.01%
+300,000
New +$54K
FSHPR
246
Flag Ship Acquisition Corp. Right
FSHPR
$53.9K ﹤0.01%
+538,808
New +$53.9K
CRMLW icon
247
Critical Metals Corp. Warrants
CRMLW
$14.7M
$51.2K ﹤0.01%
222,499
– –
USARW
248
USA Rare Earth, Inc. Warrant
USARW
$398M
$51.1K ﹤0.01%
104,199
– –
HOLOW icon
249
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$50.1K ﹤0.01%
148,500
-1,100
-0.7% -$371
YHNAR
250
YHN Acquisition I Limited Right
YHNAR
$49K ﹤0.01%
+445,000
New +$49K
8 9
10
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