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
SCRMW
326
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$346K 0.02%
1,571,709
+220,944
+16% +$48.6K
LCAHU
327
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$341K 0.02%
+33,592
New +$341K
APN
328
DELISTED
Apeiron Capital Investment Corp
APN
$339K 0.02%
+32,998
New +$339K
FSNB
329
DELISTED
Fusion Acquisition Corp. II
FSNB
$323K 0.02%
31,875
-203,917
-86% -$2.07M
MITAU
330
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$313K 0.02%
30,608
-1
-0% -$10
ELIQ
331
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$279K 0.01%
+27,003
New +$279K
PFL
332
PIMCO Income Strategy Fund
PFL
$384M
$267K 0.01%
+32,880
New +$267K
PHYT
333
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$263K 0.01%
+24,998
New +$263K
NXN icon
334
Nuveen New York Tax-Free Income Portfolio
NXN
$46.7M
$252K 0.01%
20,890
– –
KCGI.U
335
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$246K 0.01%
23,293
-3
-0% -$32
KCGI.WS
336
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$242K 0.01%
966,241
– –
NBB icon
337
Nuveen Taxable Municipal Income Fund
NBB
$476M
$231K 0.01%
14,337
-11,001
-43% -$177K
NAN icon
338
Nuveen New York Quality Municipal Income Fund
NAN
$348M
$231K 0.01%
+20,913
New +$231K
NIM icon
339
Nuveen Select Maturities Municipal Fund
NIM
$115M
$228K 0.01%
24,678
-13,902
-36% -$128K
CCV.WS
340
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$217K 0.01%
1,163,357
+38,797
+3% +$7.25K
AMPX.WS icon
341
Amprius Technologies Warrants
AMPX.WS
$241M
$213K 0.01%
425,000
-75,000
-15% -$37.5K
DEVS
342
DevvStream Corp. Common Stock
DEVS
$9.81M
$208K 0.01%
+2,000
New +$208K
NOM icon
343
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.1M
$204K 0.01%
19,640
+838
+4% +$8.7K
SLAM
344
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$201K 0.01%
+19,500
New +$201K
ZING
345
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$195K 0.01%
+19,000
New +$195K
PGP
346
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
$182K 0.01%
+24,515
New +$182K
JWSM.WS
347
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$174K 0.01%
1,582,124
+4,700
+0.3% +$517
HCNEW
348
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$172K 0.01%
1,106,150
+21,274
+2% +$3.3K
CVIIW
349
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$167K 0.01%
1,395,181
+144,699
+12% +$17.4K
RONI.WS
350
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$160K 0.01%
+109,460
New +$160K
12 13
14
15 16