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
376	HQH 376 abrdn Healthcare Investors HQH $798M	$0	0%	0 -32,535	Closed	–
377	377 Invesco Value Municipal Income Trust IIM $546M	$0	0%	0 -744,150	Closed	–
378	KTF 378 DWS Municipal Income Trust KTF $349M	$0	0%	0 -287,588	Closed	–
379	379 Cohen & Steers Duration Preferred & Income Fund LDP $587M	$0	0%	0 -37,107	Closed	–
380	380 Nuveen New York Quality Municipal Income Fund NAN $345M	$0	0%	0 -150,768	Closed	–
381	381 Nuveen California Municipal Value Fund NCA $276M	$0	0%	0 -251,339	Closed	–
382	NCZ 382 Virtus Convertible & Income Fund II NCZ $229M	$0	0%	0 -43,640	Closed	–
383	383 Cohen & Steers Select Preferred & Income Fund PSF $233M	$0	0%	0 -10,112	Closed	–
384	384 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA $1.06B	$0	0%	0 -370,242	Closed	–
385	385 Quetta Acquisition Corp QETA	$0	0%	0 -96,914	Closed	–
386	TEI 386 Templeton Emerging Markets Income Fund TEI $263M	$0	0%	0 -129,709	Closed	–
387	TYG 387 Tortoise Energy Infrastructure Corp TYG $436M	$0	0%	0 -168,308	Closed	–
388	388 Verde Clean Fuels, Inc. Warrant VGASW $1.64M	$0	0%	0 -142,679	Closed	–
389	389 BitFuFu Inc. Warrant FUFUW $57.1M	$0	0%	0 -117,962	Closed	–
390	CUBWU 390 Lionheart Holdings Unit CUBWU $242M	$0	0%	0 -23,561	Closed	–
391	FSHPU 391 Flag Ship Acquisition Corp. Unit FSHPU	$0	0%	0 -38,192	Closed	–
392	LPAAU 392 Launch One Acquisition Corp. Unit LPAAU	$0	0%	0 -81,498	Closed	–
393	FLD 393 Fold Holdings, Inc. Class A Common Stock FLD $224M	$0	0%	0 -500,000	Closed	–
394	GIGGU 394 GigCapital7 Corp. Unit GIGGU	$0	0%	0 -30,889	Closed	–
395	POLEU 395 Andretti Acquisition Corp. II Unit POLEU	$0	0%	0 -17,001	Closed	–
396	CLSKW 396 CleanSpark, Inc. Warrant CLSKW $111M	$0	0%	0 -14,320	Closed	–
397	DYNXU 397 Dynamix Corporation Unit DYNXU	$0	0%	0 -10,000	Closed	–
398	RMSG 398 Real Messenger Corporation Ordinary Shares RMSG $18M	$0	0%	0 -16,500	Closed	–
399	ELPW 399 Elong Power Holding Limited Class A Ordinary Shares ELPW $243M	$0	0%	0 -29,386	Closed	–
400	CCIR 400 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $381M	$0	0%	0 -199,998	Closed	–