RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.94%
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
-$46.1M
Cap. Flow
-$128M
Cap. Flow %
-6.16%
Top 10 Hldgs %
30.91%
Holding
491
New
49
Increased
67
Reduced
60
Closed
103

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
+$27.3M
2
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
+$11M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$8.15M
4
PCF
High Income Securities Fund
PCF
+$7.89M
5
DMF
BNY Mellon Municipal Income
DMF
+$7.57M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$37.8M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$19.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$13.4M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$12.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$10.8M

Sector Composition

1 Financials 8.39%
2 Technology 0.33%
3 Consumer Discretionary 0.24%
4 Communication Services 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAQR
301
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5.55K ﹤0.01%
250,000
– –
CNDA.WS
302
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$5.35K ﹤0.01%
152,962
– –
GLLIW
303
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.33K ﹤0.01%
213,000
– –
ALCYW icon
304
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$5.26K ﹤0.01%
61,935
– –
ABLVW icon
305
Able View Global Warrant
ABLVW
$5.13K ﹤0.01%
250,000
– –
ONMDW icon
306
OneMedNet Corp Warrant
ONMDW
$745K
$5K ﹤0.01%
147,479
– –
MMVWW
307
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$4.94K ﹤0.01%
85,850
– –
DFLIW icon
308
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$4.89K ﹤0.01%
187,500
– –
EVE.WS
309
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.88K ﹤0.01%
125,000
– –
IVCPW
310
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4.88K ﹤0.01%
74,999
– –
BENFW icon
311
Beneficient Warrant
BENFW
$252K
$4.84K ﹤0.01%
562,494
– –
MSPRZ
312
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$4.77K ﹤0.01%
118,881
– –
IMAQW
313
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.7K ﹤0.01%
250,000
– –
NVACW
314
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.69K ﹤0.01%
125,000
– –
GDSTW
315
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.63K ﹤0.01%
185,000
– –
AITRR
316
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$4.31K ﹤0.01%
26,934
– –
GRRRW
317
Gorilla Technology Group Inc. Warrant
GRRRW
$5.21M
$4.08K ﹤0.01%
98,349
– –
ABVEW
318
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$4.08K ﹤0.01%
231,610
– –
FORLW icon
319
Four Leaf Acquisition Corporation Warrants
FORLW
$3.77K ﹤0.01%
81,934
– –
DSYWW
320
Big Tree Cloud Holdings Limited Warrants
DSYWW
$119K
$3.52K ﹤0.01%
105,000
+18,409
+21% +$617
BNIXW
321
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.5K ﹤0.01%
175,000
– –
RDZNW icon
322
Roadzen, Inc. Warrants
RDZNW
$3.96M
$3.44K ﹤0.01%
49,999
– –
SLAMW
323
DELISTED
Slam Corp. warrant
SLAMW
$3.34K ﹤0.01%
22,276
– –
HSPOW icon
324
Horizon Space Acquisition I Corp. Warrant
HSPOW
$3.26K ﹤0.01%
214,357
– –
CYCUW
325
Cycurion, Inc. Warrant
CYCUW
$505K
$3.2K ﹤0.01%
150,000
– –
11 12
13
14 15