RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.02%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
-$188M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.57M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$6.28M
3
BINC icon
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
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
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
PPYAW
351
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$523 ﹤0.01%
34,899
– –
MLECW icon
352
Moolec Science SA Warrant
MLECW
$138K
$412 ﹤0.01%
+48,517
New +$412
CGBSW
353
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$385 ﹤0.01%
+11,000
New +$385
CEROW icon
354
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$129K
$362 ﹤0.01%
24,998
– –
PRENW
355
Prenetics Global Limited Warrant
PRENW
$242K
$347 ﹤0.01%
32,770
– –
NMHIW
356
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$290 ﹤0.01%
111,491
– –
ZAPPW
357
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$220 ﹤0.01%
24,999
– –
MMVWW
358
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$137 ﹤0.01%
85,850
– –
AILEW
359
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7 ﹤0.01%
65,898
– –
AFJK
360
Aimei Health Technology Co
AFJK
$69.1M
– –
-172,789
Closed -$1.83M
AGD
361
abrdn Global Dynamic Dividend Fund
AGD
$316M
– –
-11,192
Closed -$110K
ATMC icon
362
AlphaTime Acquisition Corp
ATMC
– –
-194,397
Closed -$2.22M
BGX
363
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-213,348
Closed -$2.65M
BME icon
364
BlackRock Health Sciences Trust
BME
$479M
– –
-18,060
Closed -$685K
BOWN icon
365
Bowen Acquisition Corp
BOWN
– –
-200,000
Closed -$2.18M
BWG
366
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
– –
-254,101
Closed -$2.03M
CII icon
367
BlackRock Enhanced Captial and Income Fund
CII
$933M
– –
-19,396
Closed -$390K
DFP
368
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
– –
-13,522
Closed -$270K
DNP icon
369
DNP Select Income Fund
DNP
$3.71B
– –
-128,813
Closed -$1.14M
EDD
370
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
– –
-135,758
Closed -$616K
EVN
371
Eaton Vance Municipal Income Trust
EVN
$433M
– –
-178,148
Closed -$1.8M
GRRRW
372
Gorilla Technology Group Inc. Warrant
GRRRW
$5.1M
– –
-11,852
Closed -$11.3K
HIX
373
Western Asset High Income Fund II
HIX
$393M
– –
-179,801
Closed -$757K
HOLOW icon
374
MicroCloud Hologram Inc. Warrant
HOLOW
$5.87M
– –
-148,500
Closed -$50.1K
HQH
375
abrdn Healthcare Investors
HQH
$899M
– –
-32,535
Closed -$522K
13 14
15
16 17