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
401	CCIRW 401 Cohen Circle Acquisition Corp. I Warrant CCIRW	$0	0%	0 -66,666	Closed	–
402	CYCU 402 Cycurion, Inc. Common Stock CYCU $13.5M	$0	0%	0 -99,800	Closed	–
403	FVNNU 403 Future Vision II Acquisition Corporation Units FVNNU	$0	0%	0 -35,000	Closed	–
404	SKGRW 404 DELISTED SK Growth Opportunities Corporation Warrant SKGRW	$0	0%	0 -56,125	Closed	–
405	SKGR 405 DELISTED SK Growth Opportunities Corporation Class A Common Stock SKGR	$0	0%	0 -1,000,000	Closed	–
406	GATE 406 DELISTED Marblegate Acquisition Corp. Class A Common Stock GATE	$0	0%	0 -75,000	Closed	–
407	FTII 407 DELISTED FutureTech II Acquisition Corp. Class A Common Stock FTII	$0	0%	0 -89,320	Closed	–
408	BLACR 408 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	$0	0%	0 -250,000	Closed	–
409	MUI 409 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -346,833	Closed	–
410	RFAC 410 DELISTED RF Acquisition Corp. Class A Common Stock RFAC	$0	0%	0 -258,463	Closed	–
411	RFACR 411 DELISTED RF Acquisition Corp. Rights RFACR	$0	0%	0 -292,192	Closed	–
412	RFACW 412 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -350,000	Closed	–
413	HYB 413 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -305,222	Closed	–
414	GODNR 414 DELISTED Golden Star Acquisition Corporation Rights GODNR	$0	0%	0 -132,508	Closed	–
415	PPYA 415 DELISTED Papaya Growth Opportunity Corp. I Class A Common Stock PPYA	$0	0%	0 -56,331	Closed	–
416	BRAC 416 DELISTED Broad Capital Acquisition Corp Common Stock BRAC	$0	0%	0 -317,925	Closed	–
417	ALSAW 417 DELISTED Alpha Star Acquisition Corporation Warrants ALSAW	$0	0%	0 -98,841	Closed	–
418	ALSAR 418 DELISTED Alpha Star Acquisition Corporation Rights ALSAR	$0	0%	0 -98,841	Closed	–
419	NVACR 419 DELISTED NorthView Acquisition Corporation Rights NVACR	$0	0%	0 -250,000	Closed	–
420	KACLR 420 DELISTED Kairous Acquisition Corp. Limited Rights KACLR	$0	0%	0 -148,636	Closed	–
421	KACLW 421 DELISTED Kairous Acquisition Corp. Limited Warrants KACLW	$0	0%	0 -74,318	Closed	–
422	MITAW 422 DELISTED Coliseum Acquisition Corp. Warrant MITAW	$0	0%	0 -38,535	Closed	–
423	KACL 423 DELISTED Kairous Acquisition Corp. Limited Ordinary Shares KACL	$0	0%	0 -145,396	Closed	–
424	NVACW 424 DELISTED NorthView Acquisition Corporation Warrant NVACW	$0	0%	0 -125,000	Closed	–
425	ATEK.WS 425 DELISTED Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS	$0	0%	0 -75,353	Closed	–