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
MSDA
251
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.62M 0.07%
160,200
– –
CPAQU
252
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.62M 0.07%
150,000
– –
IIM icon
253
Invesco Value Municipal Income Trust
IIM
$585M
$1.61M 0.07%
+133,954
New +$1.61M
DECAU
254
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.58M 0.07%
154,800
– –
JWAC
255
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.57M 0.07%
150,000
– –
REVE
256
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.57M 0.07%
149,998
– –
FIF
257
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.56M 0.07%
108,521
– –
WINV
258
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.55M 0.07%
150,000
– –
SDAC
259
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.55M 0.07%
154,200
– –
AXAC
260
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.55M 0.07%
150,000
– –
CCV.U
261
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.54M 0.07%
155,195
+103,167
+198% +$1.03M
SCUA.U
262
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.54M 0.07%
150,000
– –
KACL
263
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.54M 0.07%
+148,636
New +$1.54M
JTAI icon
264
Jet.AI
JTAI
$10.6M
$1.54M 0.07%
654
-679
-51% -$1.6M
CHAA
265
DELISTED
Catcha Investment Corp
CHAA
$1.54M 0.07%
+152,258
New +$1.54M
NID
266
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.53M 0.07%
116,432
– –
RJAC.U
267
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.52M 0.07%
150,000
– –
IVCPU
268
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.52M 0.07%
150,000
– –
TRIS
269
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.52M 0.07%
149,998
– –
PORT.U
270
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.52M 0.07%
149,900
– –
FRA icon
271
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.51M 0.07%
+134,361
New +$1.51M
GFGDU
272
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.51M 0.07%
150,000
– –
EOCW
273
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.51M 0.07%
149,996
– –
LGAC
274
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.49M 0.07%
147,549
– –
NRAC
275
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.07%
145,017
+70,023
+93% +$707K
9 10
11
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