RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFGDU
301
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.49M 0.06%
150,000
– –
WINV
302
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.49M 0.06%
150,000
– –
BMAC
303
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.49M 0.06%
149,993
+88,681
+145% +$880K
AVHI
304
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.49M 0.06%
149,998
+64,891
+76% +$644K
JWAC
305
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.49M 0.06%
+150,000
New +$1.49M
FXCO
306
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.49M 0.06%
+150,000
New +$1.49M
IVCPU
307
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.48M 0.06%
150,000
– –
BMAQ
308
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.48M 0.06%
150,000
+64,966
+76% +$641K
SYM icon
309
Symbotic
SYM
$5.63B
$1.47M 0.06%
148,443
-2,557
-2% -$25.3K
EOCW
310
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.47M 0.06%
149,996
+50,000
+50% +$489K
FVIV.U
311
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.47M 0.06%
+149,505
New +$1.47M
MPRAU
312
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1.46M 0.05%
144,200
-105,800
-42% -$1.07M
AERT
313
Aeries Technology
AERT
$28.3M
$1.43M 0.05%
+145,878
New +$1.43M
IIM icon
314
Invesco Value Municipal Income Trust
IIM
$573M
$1.42M 0.05%
+102,022
New +$1.42M
MTRY
315
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.4M 0.05%
139,999
– –
PGP
316
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
$1.35M 0.05%
+141,991
New +$1.35M
EVN
317
Eaton Vance Municipal Income Trust
EVN
$433M
$1.34M 0.05%
+113,490
New +$1.34M
OKLO
318
Oklo
OKLO
$11.2B
$1.34M 0.05%
+137,000
New +$1.34M
TDF
319
Templeton Dragon Fund
TDF
$288M
$1.31M 0.05%
+97,431
New +$1.31M
PMM
320
Putnam Managed Municipal Income
PMM
$259M
$1.29M 0.05%
+182,040
New +$1.29M
OHAAU
321
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.29M 0.05%
128,496
-171,504
-57% -$1.72M
KWAC
322
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.28M 0.05%
124,992
– –
MQY icon
323
BlackRock MuniYield Quality Fund
MQY
$830M
$1.26M 0.05%
+91,230
New +$1.26M
TRAQ
324
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.26M 0.05%
+126,512
New +$1.26M
FTIIU
325
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.25M 0.05%
+125,000
New +$1.25M
11 12
13
14 15