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
CMU
276
MFS High Yield Municipal Trust
CMU
$88.2M
$1.44M 0.06%
458,506
-390,480
-46% -$1.22M
EVN
277
Eaton Vance Municipal Income Trust
EVN
$436M
$1.42M 0.06%
+143,662
New +$1.42M
AEON icon
278
AEON Biopharma
AEON
$9.06M
$1.41M 0.06%
1,944
+1,388
+250% +$1.01M
KVSC
279
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.4M 0.06%
140,379
+70,000
+99% +$697K
FMIV
280
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.39M 0.06%
138,438
+75,000
+118% +$752K
OKLO
281
Oklo
OKLO
$11.8B
$1.36M 0.06%
137,000
– –
FTPA
282
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.34M 0.06%
133,924
+32,591
+32% +$327K
CBH
283
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.31M 0.06%
152,153
+119,753
+370% +$1.03M
ARIZ
284
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.3M 0.06%
125,000
– –
FNVT
285
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.28M 0.06%
124,995
– –
FTIIU
286
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.28M 0.06%
125,000
– –
MCAE
287
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.28M 0.06%
126,395
-70,221
-36% -$711K
AEAE
288
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.28M 0.06%
124,996
– –
APGB.U
289
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.25M 0.06%
125,000
+75,000
+150% +$752K
TYG
290
Tortoise Energy Infrastructure Corp
TYG
$734M
$1.24M 0.06%
39,133
-5,059
-11% -$161K
NPWR icon
291
NET Power
NPWR
$164M
$1.24M 0.06%
121,506
+9,525
+9% +$96.9K
AVHI
292
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.21M 0.05%
113,855
-36,143
-24% -$383K
NVSAU
293
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.2M 0.05%
118,741
+81,241
+217% +$820K
BSLK
294
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$1.19M 0.05%
+5,945
New +$1.19M
CXH
295
MFS Investment Grade Municipal Trust
CXH
$64.5M
$1.18M 0.05%
165,325
-138,106
-46% -$983K
HAIAU
296
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.18M 0.05%
114,600
– –
NIQ
297
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.14M 0.05%
91,286
+17,031
+23% +$213K
MNTN
298
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.13M 0.05%
109,998
– –
FINM
299
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.11M 0.05%
109,993
– –
NSTD
300
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.11M 0.05%
+110,366
New +$1.11M
10 11
12
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