RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$154M
Cap. Flow
-$185M
Cap. Flow %
-8.94%
Top 10 Hldgs %
28.76%
Holding
850
New
133
Increased
85
Reduced
77
Closed
212

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.1M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$18.1M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
4
PHK
PIMCO High Income Fund
PHK
+$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$29.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$18.1M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTI
301
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$648K 0.03%
61,577
– –
BOAC.U
302
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$638K 0.03%
+63,688
New +$638K
SDAC
303
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$635K 0.03%
62,852
-91,348
-59% -$923K
PSPC
304
DELISTED
Post Holdings Partnering Corporation
PSPC
$614K 0.03%
60,657
– –
LVAC
305
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$563K 0.03%
+54,009
New +$563K
KCGI
306
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$539K 0.03%
51,704
– –
COCH icon
307
Envoy Medical
COCH
$27.5M
$526K 0.03%
52,647
-208,653
-80% -$2.08M
DSAQ
308
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$524K 0.03%
50,074
-294,925
-85% -$3.08M
ENTF
309
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$521K 0.03%
49,998
– –
CIIG
310
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$520K 0.03%
49,998
– –
ABP
311
Abpro Holdings, Inc Common Stock
ABP
$13.7M
$518K 0.03%
+49,998
New +$518K
TETC
312
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$514K 0.02%
50,572
-233,246
-82% -$2.37M
LCW
313
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$513K 0.02%
49,998
– –
PMF
314
DELISTED
PIMCO Municipal Income Fund
PMF
$465K 0.02%
+47,595
New +$465K
MSD
315
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$460K 0.02%
71,425
-192,956
-73% -$1.24M
EVM
316
Eaton Vance California Municipal Bond Fund
EVM
$228M
$447K 0.02%
49,568
-448,136
-90% -$4.04M
MCAA
317
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$430K 0.02%
+40,000
New +$430K
EVF
318
Eaton Vance Senior Income Trust
EVF
$101M
$422K 0.02%
78,829
-57,741
-42% -$309K
CPAA
319
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$422K 0.02%
41,532
+30,000
+260% +$305K
MSDA
320
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$412K 0.02%
40,200
-120,000
-75% -$1.23M
DHF
321
BNY Mellon High Yield Strategies Fund
DHF
$191M
$408K 0.02%
188,147
+3,716
+2% +$8.06K
CXH
322
MFS Investment Grade Municipal Trust
CXH
$63.5M
$395K 0.02%
53,426
-111,899
-68% -$827K
PYN
323
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$379K 0.02%
+59,756
New +$379K
IGTA
324
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$377K 0.02%
+37,027
New +$377K
HYB
325
DELISTED
New America High Income Fund, Inc.
HYB
$361K 0.02%
+53,021
New +$361K
11 12
13
14 15