RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.88B

AUM

$1.88B

AUM Growth

-$193M (-9%)

Cap. Flow

-$81.7M

Cap. Flow % of AUM

-4.33%

Top 10 Holdings %Top 10 Hldgs %

26.86%

Holding

449

New

Increased

Reduced

Closed

Top Buys

1	Nuveen Pennsylvania Quality Municipal Income Fund NQP	$6.57M
2	FGMCU FG Merger II Corp. Unit FGMCU	$6.28M
3	BlackRock Flexible Income ETF BINC	$5.69M
4	PMX PIMCO Municipal Income Fund III PMX	$5.68M
5	BTX BlackRock Technology and Private Equity Term Trust BTX	$5.2M

Top Sells

1	BlackRock Capital Allocation Term Trust BCAT	$25.6M
2	BlackRock ESG Capital Allocation Term Trust ECAT	$21.6M
3	Nuveen Quality Municipal Income Fund NAD	$21.5M
4	Nuveen AMT-Free Quality Municipal Income Fund NEA	$17.8M
5	Nuveen AMT-Free Municipal Credit Income Fund NVG	$14.8M

Sector Composition

1	Financials	11.18%
2	Industrials	0.19%
3	Consumer Discretionary	0.15%
4	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	BNAIW 351 Brand Engagement Network Inc. Warrant BNAIW $404K	$633	0%	33,332	–	–
352	PPYAW 352 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$523	0%	34,899	–	–
353	353 Moolec Science SA Warrant MLECW	$412	0%	48,517	New	+$412
354	CGBSW 354 Crown LNG Holdings Limited Warrants CGBSW	$385	0%	11,000	New	+$385
355	355 CERo Therapeutics Holdings, Inc. Warrants CEROW $3.84M	$362	0%	24,998	–	–
356	PRENW 356 Prenetics Global Limited Warrant PRENW $179K	$347	0%	32,770	–	–
357	NMHIW 357 DELISTED Natures Miracle Holding Inc. Warrants NMHIW	$290	0%	111,491	–	–
358	ZAPPW 358 DELISTED Zapp Electric Vehicles Group Limited Warrant ZAPPW	$220	0%	24,999	–	–
359	MMVWW 359 DELISTED MultiMetaVerse Holdings Limited Warrant MMVWW	$137	0%	85,850	–	–
360	AILEW 360 DELISTED iLearningEngines, Inc. Warrant AILEW	$7	0%	65,898	–	–
361	AFJK 361 Aimei Health Technology Co AFJK	$0	0%	0 -172,789	Closed	–
362	AGD 362 abrdn Global Dynamic Dividend Fund AGD $255M	$0	0%	0 -11,192	Closed	–
363	363 AlphaTime Acquisition Corp ATMC	$0	0%	0 -194,397	Closed	–
364	BGX 364 Blackstone Long-Short Credit Income Fund BGX $154M	$0	0%	0 -213,348	Closed	–
365	365 BlackRock Health Sciences Trust BME $457M	$0	0%	0 -18,060	Closed	–
366	366 Bowen Acquisition Corp BOWN $35.8M	$0	0%	0 -200,000	Closed	–
367	BWG 367 BrandywineGLOBAL Global Income Opportunities Fund BWG $135M	$0	0%	0 -254,101	Closed	–
368	368 BlackRock Enhanced Captial and Income Fund CII $829M	$0	0%	0 -19,396	Closed	–
369	DFP 369 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $410M	$0	0%	0 -13,522	Closed	–
370	370 DNP Select Income Fund DNP $3.6B	$0	0%	0 -128,813	Closed	–
371	EDD 371 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $316M	$0	0%	0 -135,758	Closed	–
372	EVN 372 Eaton Vance Municipal Income Trust EVN $405M	$0	0%	0 -178,148	Closed	–
373	GRRRW 373 Gorilla Technology Group Inc. Warrant GRRRW $12.1M	$0	0%	0 -11,852	Closed	–
374	HIX 374 Western Asset High Income Fund II HIX $369M	$0	0%	0 -179,801	Closed	–
375	375 MicroCloud Hologram Inc. Warrant HOLOW $4.81M	$0	0%	0 -148,500	Closed	–