RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.28%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.47B
AUM Growth
+$588M
Cap. Flow
+$485M
Cap. Flow %
19.6%
Top 10 Hldgs %
24.56%
Holding
830
New
261
Increased
95
Reduced
55
Closed
112

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$80.9M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$52.2M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$44.9M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$43M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$32.4M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$30.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$25.4M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M

Sector Composition

1 Financials 18.77%
2 Technology 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTN icon
301
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$1.01M 0.04%
75,366
+6,501
+9% +$87.2K
ACKIT
302
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.01M 0.04%
+99,998
New +$1.01M
RMT
303
Royce Micro-Cap Trust
RMT
$539M
$1.01M 0.04%
+87,511
New +$1.01M
RMCO icon
304
Royalty Management
RMCO
$28M
$1.01M 0.04%
99,998
– –
MLGO
305
MicroAlgo
MLGO
$92.2M
$1.01M 0.04%
17
– –
DTRT
306
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1M 0.04%
+100,000
New +$1M
ZFOX
307
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1M 0.04%
100,000
– –
MBSC.U
308
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1M 0.04%
+100,000
New +$1M
APGN
309
DELISTED
Apexigen, Inc. Common Stock
APGN
$1M 0.04%
99,998
– –
BTAQ
310
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1M 0.04%
99,998
– –
BIOSU
311
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1M 0.04%
+100,000
New +$1M
XBP icon
312
XBP Global Holdings, Inc. Common Stock
XBP
$101M
$998K 0.04%
99,996
– –
GSQB
313
DELISTED
G Squared Ascend II Inc.
GSQB
$998K 0.04%
+99,993
New +$998K
RCHG
314
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$994K 0.04%
99,998
– –
VHNAU
315
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$993K 0.04%
+100,000
New +$993K
TEKK
316
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$993K 0.04%
99,998
– –
GACQ
317
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$992K 0.04%
99,998
– –
ARTA
318
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$991K 0.04%
99,996
– –
GRDI
319
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$990K 0.04%
99,998
– –
WRAC
320
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$989K 0.04%
+100,000
New +$989K
BRLS icon
321
Borealis Foods
BRLS
$57.3M
$988K 0.04%
+100,000
New +$988K
ABL icon
322
Abacus Life
ABL
$617M
$987K 0.04%
99,998
– –
LJAQ
323
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$986K 0.04%
99,998
– –
MCAF
324
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$985K 0.04%
100,000
– –
NOGN
325
DELISTED
Nogin, Inc. Common Stock
NOGN
$984K 0.04%
+5,000
New +$984K
11 12
13
14 15