RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+9.45%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$824K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.09%
Holding
587
New
43
Increased
68
Reduced
80
Closed
98

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$53.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$23.6M
3
MYD icon
BlackRock MuniYield Fund
MYD
$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$12.9M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$42M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.7M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
$18M

Sector Composition

1 Financials 10.75%
2 Healthcare 0.89%
3 Technology 0.61%
4 Industrials 0.53%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPOW icon
376
Horizon Space Acquisition I Corp. Warrant
HSPOW
$4.3K ﹤0.01%
214,834
– –
YOTAW
377
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$4.25K ﹤0.01%
425,000
– –
NUKKW icon
378
Nukkleus Inc. Warrants
NUKKW
$47.6M
$4.17K ﹤0.01%
32,042
+9,154
+40% +$1.19K
PMGMW
379
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.02K ﹤0.01%
201,213
– –
WEL.WS
380
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4K ﹤0.01%
99,999
– –
NBSTW
381
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4K ﹤0.01%
100,000
– –
ADEX.WS
382
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$4K ﹤0.01%
49,999
– –
OTECW
383
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.93K ﹤0.01%
196,617
– –
SKGRW
384
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3.93K ﹤0.01%
56,125
– –
COOLW
385
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3.92K ﹤0.01%
65,388
– –
BWAQW
386
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$3.91K ﹤0.01%
100,000
– –
CSLMW
387
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.9K ﹤0.01%
87,500
– –
IMAQW
388
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.8K ﹤0.01%
250,000
– –
CCTSW
389
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.75K ﹤0.01%
124,999
– –
NNAGR
390
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$3.75K ﹤0.01%
+25,000
New +$3.75K
BOCNW
391
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.73K ﹤0.01%
186,296
– –
PRSTW
392
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.73K ﹤0.01%
186,232
– –
GDSTW
393
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.7K ﹤0.01%
185,000
– –
AEON.WS
394
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$3.59K ﹤0.01%
44,868
– –
RDZNW icon
395
Roadzen, Inc. Warrants
RDZNW
$4.32M
$3.5K ﹤0.01%
49,999
– –
KYCHW
396
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.5K ﹤0.01%
200,000
– –
ADOCR
397
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$3.5K ﹤0.01%
50,000
– –
DHAIW icon
398
DIH Holding US, Inc. Warrants
DHAIW
$389K
$3.25K ﹤0.01%
325,000
– –
RMGCW
399
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.18K ﹤0.01%
45,420
– –
PPHPR
400
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$3.15K ﹤0.01%
63,064
– –
14 15
16
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