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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$63M
3
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

1
+$50M
2
+$48.3M
3
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

1 Financials 36.12%
2 Real Estate 1.49%
3 Consumer Staples 0.1%
4 Industrials 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
251
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.61M 0.08%
148,258
-602,926
SPXX icon
252
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.6M 0.08%
+99,335
PXH icon
253
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.58M 0.08%
58,576
+2,976
MMT
254
MFS Multimarket Income Trust
MMT
$244M
$1.56M 0.08%
+337,192
CHPG
255
ChampionsGate Acquisition Corp
CHPG
$103M
$1.53M 0.08%
149,062
RTAC
256
Renatus Tactical Acquisition Corp I
RTAC
$325M
$1.48M 0.07%
144,000
HSPT
257
Horizon Space Acquisition II Corp
HSPT
$56.8M
$1.37M 0.07%
130,000
-462,400
CGCT
258
Cartesian Growth Corp III
CGCT
$1.37M 0.07%
133,142
PAXS
259
PIMCO Access Income Fund
PAXS
$665M
$1.36M 0.07%
+94,489
FUND
260
Sprott Focus Trust
FUND
$302M
$1.33M 0.07%
138,901
DMB
261
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$1.29M 0.06%
122,649
-261,792
PDO
262
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.24M 0.06%
+95,649
GTERA
263
Globa Terra Acquisition Corp
GTERA
$244M
$1.2M 0.06%
117,389
SPE
264
Special Opportunities Fund
SPE
$146M
$1.13M 0.06%
82,069
-21,419
CCII
265
Cohen Circle Acquisition Corp II
CCII
$356M
$1.08M 0.05%
106,000
MMD
266
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$1.02M 0.05%
68,560
+28,321
OBA
267
Oxley Bridge Acquisition Ltd
OBA
$1.01M 0.05%
100,000
WENN
268
Wen Acquisition Corp
WENN
$386M
$1.01M 0.05%
99,374
BSL
269
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.01M 0.05%
77,909
-1,040
YCY
270
AA Mission Acquisition Corp II
YCY
$150M
$1.01M 0.05%
+100,000
PAACU
271
Proem Acquisition Corp I Units
PAACU
$134M
$1M 0.05%
+100,000
MZYX.U
272
MOZAYYX Acquisition Corp Units
MZYX.U
$313M
$995K 0.05%
+100,000
ALOVU
273
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$262M
$995K 0.05%
+100,000
EVOX
274
Evolution Global Acquisition Corp
EVOX
$994K 0.05%
+99,844
IACOU
275
Idea Acquisition Corp Units
IACOU
$350M
$991K 0.05%
+100,000
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