RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
-$9.14M
Cap. Flow
-$62.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAQ
301
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.09M 0.05%
106,534
-64,966
-38% -$667K
OPTX icon
302
Syntec Optics
OPTX
$64.9M
$1.09M 0.05%
+109,270
New +$1.09M
FZT
303
DELISTED
FAST Acquisition Corp. II
FZT
$1.08M 0.05%
107,618
+6,355
+6% +$63.6K
ADRT.U
304
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$1.08M 0.05%
100,000
– –
NQP icon
305
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$1.07M 0.05%
96,377
-75,801
-44% -$844K
BIOSU
306
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.07M 0.05%
99,359
– –
MHN icon
307
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
$1.06M 0.05%
103,686
+28,843
+39% +$296K
TWNI.U
308
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.06M 0.05%
+105,092
New +$1.06M
PLTNU
309
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.06M 0.05%
+105,000
New +$1.06M
LDP icon
310
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$1.05M 0.05%
+54,989
New +$1.05M
ACBA
311
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.04M 0.05%
98,100
– –
GVCI
312
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.04M 0.05%
99,999
– –
PACX
313
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.04M 0.05%
102,243
– –
MTRY
314
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.03M 0.05%
98,421
– –
BRLS icon
315
Borealis Foods
BRLS
$56.2M
$1.03M 0.05%
100,000
– –
RDZN icon
316
Roadzen
RDZN
$74.5M
$1.03M 0.05%
99,998
– –
NCAC
317
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.03M 0.05%
99,998
– –
HCMA
318
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.03M 0.05%
+100,000
New +$1.03M
TGVC
319
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.02M 0.05%
99,999
– –
USCT
320
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.02M 0.05%
98,850
– –
GSQB
321
DELISTED
G Squared Ascend II Inc.
GSQB
$1.02M 0.05%
99,993
– –
ALSA
322
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.01M 0.05%
+98,841
New +$1.01M
MBSC
323
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.01M 0.05%
99,993
– –
GRDI
324
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.01M 0.05%
99,998
– –
BNAI
325
Brand Engagement Network
BNAI
$12.8M
$1.01M 0.05%
99,996
– –
11 12
13
14 15