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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$63M
3
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

1
+$50M
2
+$48.3M
3
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

1 Financials 36.12%
2 Real Estate 1.49%
3 Consumer Staples 0.1%
4 Industrials 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCICW
301
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$322K 0.02%
264,197
FGMCR
302
FG Merger II Corp Rights
FGMCR
$276K 0.01%
642,969
RAAQW
303
Real Asset Acquisition Corp Warrants
RAAQW
$28.3M
$266K 0.01%
199,936
MSFT icon
304
Microsoft
MSFT
$3T
$261K 0.01%
+706
MGF
305
MFS Government Markets Income Trust
MGF
$92.9M
$257K 0.01%
+87,515
HYAC.WS
306
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$251K 0.01%
85,043
CEPV
307
Cantor Equity Partners V
CEPV
$328M
$243K 0.01%
24,062
XNDU
308
Xanadu Quantum Technologies Class B
XNDU
$3.58B
$242K 0.01%
+31,582
DYNCW
309
Dynamix Corp Warrant
DYNCW
$1.07M
$215K 0.01%
250,000
LEGT.WS
310
Legato Merger Corp III Warrants
LEGT.WS
$200K 0.01%
399,484
PFO
311
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$190K 0.01%
21,043
-90,702
RMM
312
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$182K 0.01%
+13,382
GIWWR
313
GigCapital8 Rights
GIWWR
$180K 0.01%
+599,512
SVACW
314
Spring Valley Acquisition Corp III Warrant
SVACW
$12.3M
$179K 0.01%
+172,268
GSRFR
315
GSR IV Acquisition Corp Rights
GSRFR
$166K 0.01%
+67,926
ALISR
316
Calisa Acquisition Corp Right
ALISR
$165K 0.01%
+300,000
BHV icon
317
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
$161K 0.01%
+15,561
XRPNW
318
Armada Acquisition Corp II Warrant
XRPNW
$9.78M
$152K 0.01%
253,166
GSRFU
319
GSR IV Acquisition Corp Units
GSRFU
$214M
$148K 0.01%
14,400
-481,827
FTW.WS
320
Presidio Production Co Warrants
FTW.WS
$135K 0.01%
166,665
BACCR
321
Blue Acquisition Corp Right
BACCR
$134K 0.01%
446,469
AIIA.RT
322
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$132K 0.01%
+526,500
HSPTR
323
Horizon Space Acquisition II Corp Right
HSPTR
$130K 0.01%
592,400
MLACR
324
Mountain Lake Acquisition Corp Right
MLACR
$130K 0.01%
500,000
HCACR
325
Hall Chadwick Acquisition Corp Rights
HCACR
$123K 0.01%
+511,268
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