RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-4.33%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.08B
AUM Growth
+$7.35M
Cap. Flow
+$98.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$26.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$21.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$18.5M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.5M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.4M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$30.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$15M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
+$11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$9.77M

Sector Composition

1 Financials 12.04%
2 Technology 0.26%
3 Industrials 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPAIW
301
Helport AI Limited Warrants
HPAIW
$4.15M
$16.9K ﹤0.01%
74,999
– –
BNIXR
302
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$16.8K ﹤0.01%
175,000
– –
SLND.WS icon
303
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$15.8K ﹤0.01%
65,966
– –
HOVRW icon
304
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.87M
$15.8K ﹤0.01%
158,025
– –
DISTR
305
DELISTED
Distoken Acquisition Corporation Right
DISTR
$14.8K ﹤0.01%
147,684
– –
GBBKW
306
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$14.5K ﹤0.01%
300,000
– –
OPTXW icon
307
Syntec Optics Holdings, Inc. Warrant
OPTXW
$14.4K ﹤0.01%
130,610
– –
GDSTR
308
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$13.7K ﹤0.01%
185,000
– –
GIGGW
309
GigCapital7 Corp. Warrant
GIGGW
$3.6M
$13.3K ﹤0.01%
+205,130
New +$13.3K
WINVR
310
DELISTED
WinVest Acquisition Corp. Right
WINVR
$13.3K ﹤0.01%
150,000
– –
ESHAR icon
311
ESH Acquisition Corp. Right
ESHAR
$13.2K ﹤0.01%
146,934
– –
KLTOW
312
Klotho Neurosciences, Inc. Warrant
KLTOW
$12.7K ﹤0.01%
275,000
– –
HYAC.WS icon
313
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$11.9K ﹤0.01%
85,043
– –
CLRCR
314
DELISTED
ClimateRock Right
CLRCR
$11.8K ﹤0.01%
169,230
– –
GRRRW
315
Gorilla Technology Group Inc. Warrant
GRRRW
$5.21M
$11.3K ﹤0.01%
11,852
-86,497
-88% -$82.2K
RFACW
316
DELISTED
RF Acquisition Corp. Warrants
RFACW
$11K ﹤0.01%
350,000
– –
ZOOZW
317
ZOOZ Power Ltd. Warrant
ZOOZW
$1.44M
$11K ﹤0.01%
200,000
– –
ANNAW
318
AleAnna, Inc. Warrant
ANNAW
$8.96M
$10.5K ﹤0.01%
+74,999
New +$10.5K
IBACR
319
IB Acquisition Corp. Right
IBACR
$10.4K ﹤0.01%
150,000
– –
CLSKW
320
CleanSpark, Inc. Warrant
CLSKW
$298K
$10.3K ﹤0.01%
+14,320
New +$10.3K
MSSAR
321
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$10K ﹤0.01%
200,000
– –
OSRHW
322
OSR Holdings, Inc. Warrant
OSRHW
$10K ﹤0.01%
250,000
– –
SDSTW
323
Stardust Power Inc. Warrant
SDSTW
$2.92M
$9.03K ﹤0.01%
38,415
– –
GATEW
324
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.99K ﹤0.01%
299,601
– –
NVNIW icon
325
Nvni Group Limited Warrants
NVNIW
$1.33M
$8.29K ﹤0.01%
124,999
– –
11 12
13
14 15