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
AWIN
376
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$555K 0.03%
529
– –
MUJ icon
377
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$554K 0.02%
+50,000
New +$554K
KCGI
378
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$527K 0.02%
51,704
– –
ANZUU
379
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$527K 0.02%
+52,649
New +$527K
AAC.WS
380
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$524K 0.02%
1,114,628
+214,277
+24% +$101K
THAC
381
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$517K 0.02%
49,996
– –
BCSA
382
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$514K 0.02%
49,998
– –
ENTF
383
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$514K 0.02%
49,998
– –
XFIN
384
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$511K 0.02%
49,998
– –
MLAI
385
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$511K 0.02%
50,000
– –
PPYAU
386
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$510K 0.02%
50,000
– –
CIIG
387
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$509K 0.02%
49,998
– –
ACABU
388
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$509K 0.02%
50,000
– –
LCW
389
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$506K 0.02%
49,998
– –
KRNL
390
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$505K 0.02%
50,000
– –
SCOBU
391
DELISTED
ScION Tech Growth II Units
SCOBU
$504K 0.02%
50,000
– –
MSAC
392
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$503K 0.02%
50,000
– –
DMYS
393
DELISTED
dMY Technology Group, Inc. VI
DMYS
$502K 0.02%
49,998
– –
JPI icon
394
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$497K 0.02%
26,726
+8,581
+47% +$159K
PRPC.U
395
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$485K 0.02%
48,050
– –
NXP icon
396
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$475K 0.02%
+34,130
New +$475K
VKQ icon
397
Invesco Municipal Trust
VKQ
$526M
$469K 0.02%
47,382
-1,612,290
-97% -$16M
MDH
398
DELISTED
MDH Acquisition Corp.
MDH
$447K 0.02%
44,482
-55,516
-56% -$557K
HCIC
399
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$432K 0.02%
43,004
-552,196
-93% -$5.55M
BLUA.U
400
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$430K 0.02%
42,642
+17,642
+71% +$178K
14 15
16
17 18