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
IIM icon
376
Invesco Value Municipal Income Trust
IIM
$586M
– –
-744,150
Closed -$8.85M
KTF
377
DWS Municipal Income Trust
KTF
$364M
– –
-287,588
Closed -$2.72M
LDP icon
378
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
– –
-37,107
Closed -$750K
NAN icon
379
Nuveen New York Quality Municipal Income Fund
NAN
$356M
– –
-150,768
Closed -$1.72M
NCA icon
380
Nuveen California Municipal Value Fund
NCA
$288M
– –
-251,339
Closed -$2.12M
PTA icon
381
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
– –
-370,242
Closed -$7.12M
QETA icon
382
Quetta Acquisition Corp
QETA
– –
-96,914
Closed -$1.02M
TEI
383
Templeton Emerging Markets Income Fund
TEI
$294M
– –
-129,709
Closed -$665K
TYG
384
Tortoise Energy Infrastructure Corp
TYG
$731M
– –
-168,308
Closed -$7.07M
VGASW icon
385
Verde Clean Fuels, Inc. Warrant
VGASW
$2.74M
– –
-142,679
Closed -$40K
FUFUW icon
386
BitFuFu Inc. Warrant
FUFUW
$2.87M
– –
-117,962
Closed -$64.9K
CUBWU
387
Lionheart Holdings Unit
CUBWU
– –
-23,561
Closed -$239K
FSHPU
388
Flag Ship Acquisition Corp. Unit
FSHPU
– –
-38,192
Closed -$391K
LPAAU
389
Launch One Acquisition Corp. Unit
LPAAU
– –
-81,498
Closed -$822K
FLD
390
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
– –
-500,000
Closed -$5.55M
GIGGU
391
GigCapital7 Corp. Unit
GIGGU
– –
-30,889
Closed -$310K
POLEU
392
Andretti Acquisition Corp. II Unit
POLEU
– –
-17,001
Closed -$171K
CLSKW
393
CleanSpark, Inc. Warrant
CLSKW
$478K
– –
-14,320
Closed -$10.3K
ETHMU
394
Dynamix Corporation Unit
ETHMU
$184M
– –
-10,000
Closed -$99.2K
RMSG
395
Real Messenger Corporation Ordinary Shares
RMSG
$28.8M
– –
-16,500
Closed -$42.1K
ELPW
396
Elong Power Holding Limited Class A Ordinary Shares
ELPW
$16M
– –
-29,386
Closed -$38.8K
CCIR
397
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-199,998
Closed -$2M
CCIRW
398
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-66,666
Closed -$29.9K
CYCU
399
Cycurion, Inc. Common Stock
CYCU
$10.2M
– –
-99,800
Closed -$1.06M
SKGR
400
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-1,000,000
Closed -$11.6M
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