RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOB
276
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.63M 0.06%
166,554
-2,841
-2% -$27.8K
AGBA
277
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.63M 0.06%
145,846
-3,452
-2% -$38.5K
PSQH icon
278
PSQ Holdings
PSQH
$80.8M
$1.62M 0.06%
167,127
-2,868
-2% -$27.7K
VPV icon
279
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$1.61M 0.06%
137,655
+40,540
+42% +$474K
CXE
280
MFS High Income Municipal Trust
CXE
$114M
$1.61M 0.06%
366,072
+307,683
+527% +$1.35M
TYGO icon
281
Tigo Energy
TYGO
$99.3M
$1.59M 0.06%
160,000
– –
FDEU
282
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.56M 0.06%
123,500
-77,186
-38% -$975K
GLAQ
283
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.54M 0.06%
150,000
– –
OTRA
284
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.53M 0.06%
149,998
– –
ICU icon
285
SeaStar Medical
ICU
$23.4M
$1.52M 0.06%
6,000
– –
REVE
286
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.51M 0.06%
149,998
– –
MBTC
287
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.51M 0.06%
150,000
– –
CPAQU
288
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.51M 0.06%
+150,000
New +$1.51M
COEP icon
289
Coeptis Therapeutics
COEP
$62.4M
$1.51M 0.06%
7,500
– –
HOLO icon
290
MicroCloud Hologram
HOLO
$66.9M
$1.51M 0.06%
19
– –
RACYU
291
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$1.51M 0.06%
+150,000
New +$1.51M
SCUA.U
292
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.51M 0.06%
150,000
– –
TRUG icon
293
TruGolf
TRUG
$4.16M
$1.51M 0.06%
3,000
– –
PORT.U
294
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.5M 0.06%
149,900
– –
RJAC.U
295
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.5M 0.06%
150,000
– –
ONMD icon
296
OneMedNet
ONMD
$38.3M
$1.5M 0.06%
147,479
-2,521
-2% -$25.7K
KACLU
297
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.5M 0.06%
148,638
-1,362
-0.9% -$13.8K
WAVSU
298
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.5M 0.06%
+150,000
New +$1.5M
NSL
299
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.5M 0.06%
264,268
-456,994
-63% -$2.59M
QTI
300
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.49M 0.06%
150,000
+88,423
+144% +$881K
10 11
12
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