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
DSAQ
326
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.25M 0.05%
124,999
+73,685
+144% +$737K
OCA
327
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.25M 0.05%
124,998
– –
AEAE
328
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.24M 0.05%
+124,996
New +$1.24M
FNVT
329
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.24M 0.05%
+124,995
New +$1.24M
RAM
330
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.24M 0.05%
122,876
-2,116
-2% -$21.3K
NETC.U
331
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.23M 0.05%
121,334
-78,666
-39% -$799K
ARIZ
332
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.23M 0.05%
+125,000
New +$1.23M
DSU icon
333
BlackRock Debt Strategies Fund
DSU
$589M
$1.22M 0.05%
+117,358
New +$1.22M
ROCLU
334
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.2M 0.05%
120,840
-79,160
-40% -$789K
SRV
335
NXG Cushing Midstream Energy Fund
SRV
$196M
$1.18M 0.04%
33,577
-65,118
-66% -$2.28M
PAFO
336
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.15M 0.04%
115,000
– –
HAIAU
337
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.15M 0.04%
114,600
– –
MAQC
338
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.14M 0.04%
112,516
-1,507
-1% -$15.3K
CEF icon
339
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$1.13M 0.04%
58,466
-612,797
-91% -$11.9M
PNI
340
PIMCO New York Municipal Income Fund II
PNI
$77M
$1.12M 0.04%
+117,582
New +$1.12M
MCA
341
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.11M 0.04%
84,589
– –
PEGR
342
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.11M 0.04%
+114,178
New +$1.11M
WWACU
343
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$1.11M 0.04%
111,099
-145,878
-57% -$1.45M
AXAC
344
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.1M 0.04%
+110,037
New +$1.1M
MNTN
345
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.09M 0.04%
+109,998
New +$1.09M
CEV
346
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$1.07M 0.04%
93,457
– –
MPRA
347
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.05M 0.04%
+105,800
New +$1.05M
BLE icon
348
BlackRock Municipal Income Trust II
BLE
$493M
$1.04M 0.04%
+84,136
New +$1.04M
BREZ
349
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.03M 0.04%
100,000
– –
EAC
350
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.03M 0.04%
104,998
– –
12 13
14
15 16