RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$154M
Cap. Flow
-$185M
Cap. Flow %
-8.94%
Top 10 Hldgs %
28.76%
Holding
850
New
133
Increased
85
Reduced
77
Closed
212

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.1M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$18.1M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
4
PHK
PIMCO High Income Fund
PHK
+$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$29.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$18.1M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWKZ
276
DELISTED
Hawks Acquisition Corp
HWKZ
$993K 0.05%
+97,700
New +$993K
IIM icon
277
Invesco Value Municipal Income Trust
IIM
$571M
$981K 0.05%
80,417
-53,537
-40% -$653K
BKN icon
278
BlackRock Investment Quality Municipal Trust
BKN
$192M
$975K 0.05%
80,814
-87,194
-52% -$1.05M
JHAA
279
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$948K 0.05%
103,165
– –
EOCW.U
280
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$941K 0.05%
91,800
– –
TRUG icon
281
TruGolf
TRUG
$4.16M
$911K 0.04%
1,715
– –
VGI
282
Virtus Global Multi-Sector Income Fund
VGI
$91M
$906K 0.04%
+116,937
New +$906K
FLFVU
283
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$885K 0.04%
84,000
– –
BSAQ.U
284
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$881K 0.04%
85,500
+52,500
+159% +$541K
FORLU
285
Four Leaf Acquisition Corporation Unit
FORLU
$870K 0.04%
+85,000
New +$870K
MITA
286
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$869K 0.04%
84,999
– –
CRZN
287
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$819K 0.04%
80,010
– –
CREC
288
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$784K 0.04%
74,998
– –
CXAC
289
DELISTED
C5 Acquisition Corporation
CXAC
$781K 0.04%
+74,998
New +$781K
MSAI icon
290
MultiSensor AI
MSAI
$24.2M
$778K 0.04%
74,992
– –
LDHA
291
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$766K 0.04%
+75,000
New +$766K
WAVC
292
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$765K 0.04%
74,997
– –
MUJ icon
293
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$763K 0.04%
66,602
+16,602
+33% +$190K
GATE
294
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$757K 0.04%
75,000
– –
DMB
295
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$743K 0.04%
64,112
– –
OAKUU
296
Oak Woods Acquisition Corporation Unit
OAKUU
$715K 0.03%
+70,000
New +$715K
NKG
297
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$687K 0.03%
67,550
+57,055
+544% +$580K
ACBA
298
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$684K 0.03%
62,985
-35,115
-36% -$381K
PPHP
299
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$669K 0.03%
63,064
– –
XFIN
300
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$666K 0.03%
64,105
+14,107
+28% +$147K
10 11
12
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