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
FTIIW
326
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.18K ﹤0.01%
125,000
– –
SHFSW icon
327
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$3.05K ﹤0.01%
87,500
– –
BOCNW
328
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.02K ﹤0.01%
186,296
– –
VSEEW
329
VSee Health, Inc. Warrant
VSEEW
$323K
$3K ﹤0.01%
75,000
– –
CCTSW
330
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.93K ﹤0.01%
124,999
– –
HUBCW icon
331
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$812K
$2.89K ﹤0.01%
202,274
– –
AERTW
332
Aeries Technology Warrant
AERTW
$1.67M
$2.85K ﹤0.01%
113,187
– –
ASCBR
333
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2.58K ﹤0.01%
199,998
– –
NVNIW icon
334
Nvni Group Limited Warrants
NVNIW
$1.33M
$2.58K ﹤0.01%
124,999
– –
QOMOW
335
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.55K ﹤0.01%
250,000
– –
ATMCW icon
336
AlphaTime Acquisition Corp Warrant
ATMCW
$2.44K ﹤0.01%
200,000
– –
NIVFW
337
NewGenIvf Group Limited Warrants
NIVFW
$2.42K ﹤0.01%
143,997
– –
CDTTW
338
CDT Equity Inc. Warrant
CDTTW
$1.45M
$2.4K ﹤0.01%
200,000
– –
ESGLW icon
339
ESGL Holdings Limited Warrants
ESGLW
$2.37K ﹤0.01%
215,000
– –
BNAIW
340
Brand Engagement Network Inc. Warrant
BNAIW
$326K
$2.33K ﹤0.01%
33,332
+14,920
+81% +$1.04K
KVACW icon
341
Keen Vision Acquisition Corporation Warrant
KVACW
$2.33K ﹤0.01%
48,401
– –
COEPW icon
342
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$2.25K ﹤0.01%
150,000
– –
TRONW
343
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.11K ﹤0.01%
66,666
– –
DISTW
344
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.1K ﹤0.01%
147,684
– –
WINVW
345
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.04K ﹤0.01%
150,000
– –
HOVRW icon
346
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.87M
$1.94K ﹤0.01%
158,025
– –
MLECW icon
347
Moolec Science SA Warrant
MLECW
$129K
$1.94K ﹤0.01%
+48,517
New +$1.94K
MITAW
348
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.93K ﹤0.01%
38,535
– –
CLRCW
349
DELISTED
ClimateRock Warrant
CLRCW
$1.91K ﹤0.01%
84,615
– –
FNVTW
350
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.88K ﹤0.01%
93,745
– –
12 13
14
15 16