RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
-$9.14M
Cap. Flow
-$62.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSAI icon
351
MultiSensor AI
MSAI
$23.9M
$766K 0.03%
74,992
– –
ARRWU
352
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$763K 0.03%
+76,200
New +$763K
LDHAU
353
DELISTED
LDH Growth Corp I Units
LDHAU
$755K 0.03%
75,000
– –
GATE
354
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$752K 0.03%
75,000
-525,000
-88% -$5.26M
WAVC
355
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$751K 0.03%
74,997
– –
PNI
356
PIMCO New York Municipal Income Fund II
PNI
$77M
$751K 0.03%
94,460
-6,299
-6% -$50.1K
AILE
357
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$723K 0.03%
+72,040
New +$723K
EVF
358
Eaton Vance Senior Income Trust
EVF
$101M
$720K 0.03%
136,570
-2,200
-2% -$11.6K
KSICU
359
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$703K 0.03%
70,000
– –
FCAX.U
360
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$701K 0.03%
70,800
– –
SPK
361
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$701K 0.03%
68,041
-118,748
-64% -$1.22M
PDOT.U
362
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$675K 0.03%
+66,850
New +$675K
DMB
363
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$674K 0.03%
+64,112
New +$674K
ONYX
364
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$670K 0.03%
65,000
– –
PXH icon
365
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$669K 0.03%
37,953
– –
PPHP
366
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$656K 0.03%
63,064
– –
LFACU
367
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$656K 0.03%
64,298
– –
SDACU
368
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$632K 0.03%
+62,852
New +$632K
QTI
369
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$628K 0.03%
61,577
– –
FRSG
370
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$603K 0.03%
+60,000
New +$603K
PSPC
371
DELISTED
Post Holdings Partnering Corporation
PSPC
$602K 0.03%
60,657
+10,235
+20% +$102K
CCAI
372
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$597K 0.03%
+59,544
New +$597K
SLAMU
373
DELISTED
Slam Corp. Unit
SLAMU
$577K 0.03%
+57,144
New +$577K
MYN icon
374
BlackRock MuniYield New York Quality Fund
MYN
$375M
$571K 0.03%
58,301
+40,094
+220% +$393K
CSTA.U
375
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$557K 0.03%
55,140
+30,140
+121% +$304K
13 14
15
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