RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-4.33%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.08B
AUM Growth
+$7.35M
Cap. Flow
+$98.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$26.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
$21.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$18.5M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$12.5M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$12.4M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$30.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$15M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$10.1M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$9.77M

Sector Composition

1 Financials 12.04%
2 Technology 0.26%
3 Industrials 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMCR icon
276
AlphaTime Acquisition Corp Right
ATMCR
$27K ﹤0.01%
200,000
– –
QOMOR
277
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$26.8K ﹤0.01%
250,000
– –
BRACR
278
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$26.3K ﹤0.01%
350,000
– –
CSLMR
279
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$26.2K ﹤0.01%
175,000
– –
BYNOW
280
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$26.2K ﹤0.01%
742,500
– –
ATMVR icon
281
AlphaVest Acquisition Corp Right
ATMVR
$26.1K ﹤0.01%
250,000
– –
VACHW
282
Voyager Acquisition Corp Warrants
VACHW
$2.02M
$25.2K ﹤0.01%
+210,000
New +$25.2K
LPAAW
283
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$24.8K ﹤0.01%
+183,572
New +$24.8K
HSPOR icon
284
Horizon Space Acquisition I Corp. Right
HSPOR
$24.7K ﹤0.01%
214,357
– –
WTMAR
285
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$24.2K ﹤0.01%
322,133
– –
HONDW
286
HCM II Acquisition Corp. Warrant
HONDW
$28.8M
$24K ﹤0.01%
+200,000
New +$24K
DMYY.WS icon
287
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$23.5K ﹤0.01%
99,999
– –
NETDW icon
288
Nabors Energy Transition Corp. II Warrant
NETDW
$22.8K ﹤0.01%
142,499
– –
BSIIW
289
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$22.7K ﹤0.01%
+56,841
New +$22.7K
GBBKR
290
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$21.1K ﹤0.01%
200,000
– –
SBXD.WS
291
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$21K ﹤0.01%
+99,999
New +$21K
AFJKR
292
Aimei Health Technology Co Right
AFJKR
$20.7K ﹤0.01%
172,789
– –
SDAWW
293
SunCar Technology Group Inc. Warrant
SDAWW
$20.1K ﹤0.01%
62,900
– –
SIMAW
294
SIM Acquisition Corp. I Warrant
SIMAW
$3.1M
$20.1K ﹤0.01%
+200,951
New +$20.1K
BAYAR
295
Bayview Acquisition Corp Right
BAYAR
$20.1K ﹤0.01%
198,887
– –
EUDAW icon
296
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$19.4K ﹤0.01%
175,000
– –
IROHW icon
297
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$17.8K ﹤0.01%
508,133
– –
DHAIW icon
298
DIH Holding US, Inc. Warrants
DHAIW
$448K
$17.3K ﹤0.01%
325,000
– –
MACIW
299
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
$17.3K ﹤0.01%
149,999
– –
YOTAW
300
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$17K ﹤0.01%
425,000
– –
10 11
12
13 14