RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.48%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.93B
AUM Growth
-$73.9M
Cap. Flow
+$47M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.01%
Holding
633
New
48
Increased
91
Reduced
80
Closed
88

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$31.9M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$17.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
+$12.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$12.1M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.9M

Top Sells

1
BBDC icon
Barings BDC
BBDC
+$27M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$16.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14.8M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$14.7M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$12.8M

Sector Composition

1 Financials 12.89%
2 Healthcare 1.57%
3 Industrials 1.07%
4 Technology 0.65%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVACU icon
251
Keen Vision Acquisition Corporation Units
KVACU
$150M
$512K 0.03%
+50,000
New +$512K
VPV icon
252
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$464K 0.02%
51,867
-20,641
-28% -$185K
CVIIW
253
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$459K 0.02%
1,480,367
+35,500
+2% +$11K
MCAA
254
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$447K 0.02%
40,000
– –
HIE
255
DELISTED
Miller/Howard High Income Equity Fund
HIE
$442K 0.02%
+44,552
New +$442K
JQC icon
256
Nuveen Credit Strategies Income Fund
JQC
$749M
$412K 0.02%
81,440
-1,833,670
-96% -$9.28M
LCA
257
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$350K 0.02%
33,592
– –
COCH icon
258
Envoy Medical
COCH
$28.6M
$297K 0.02%
52,647
– –
JHI
259
John Hancock Investors Trust
JHI
$127M
$286K 0.01%
+23,545
New +$286K
SCRMW
260
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$280K 0.01%
1,647,883
– –
NNAGU
261
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$259K 0.01%
+25,000
New +$259K
NKGNW
262
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$255K 0.01%
652,663
– –
NXN icon
263
Nuveen New York Tax-Free Income Portfolio
NXN
$47.1M
$241K 0.01%
20,890
– –
CCV.WS
264
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$232K 0.01%
1,219,885
+30,387
+3% +$5.77K
SLAM
265
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$210K 0.01%
19,500
– –
NIM icon
266
Nuveen Select Maturities Municipal Fund
NIM
$116M
$208K 0.01%
24,607
+13,171
+115% +$112K
NAN icon
267
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$202K 0.01%
20,913
– –
VCV icon
268
Invesco California Value Municipal Income Trust
VCV
$505M
$188K 0.01%
+22,266
New +$188K
AFRIW icon
269
Forafric Global PLC Warrants
AFRIW
$6.44M
$180K 0.01%
150,000
– –
QTI
270
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$165K 0.01%
15,288
-46,289
-75% -$499K
DHF
271
BNY Mellon High Yield Strategies Fund
DHF
$188M
$153K 0.01%
71,509
-116,638
-62% -$250K
DMB
272
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$146K 0.01%
14,736
-46,794
-76% -$464K
PRPC.WS
273
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$128K 0.01%
674,226
+17,000
+3% +$3.23K
CCVI.WS
274
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$128K 0.01%
912,140
+68,933
+8% +$9.65K
KCGI.WS
275
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$118K 0.01%
983,707
– –
9 10
11
12 13