RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RONI.U
401
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$890K 0.03%
+89,000
New +$890K
KVSC
402
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$888K 0.03%
90,893
– –
FMN
403
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$878K 0.03%
+69,105
New +$878K
HCNEU
404
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$860K 0.03%
+85,103
New +$860K
PEGRU
405
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$856K 0.03%
85,822
-114,178
-57% -$1.14M
JHAA
406
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$848K 0.03%
+89,791
New +$848K
PFN
407
PIMCO Income Strategy Fund II
PFN
$712M
$834K 0.03%
+96,964
New +$834K
WPCB
408
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$833K 0.03%
+85,000
New +$833K
LGV.U
409
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$830K 0.03%
+84,336
New +$830K
MITA
410
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$824K 0.03%
84,999
– –
IVH
411
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$798K 0.03%
62,960
+25,387
+68% +$322K
LAAA
412
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$793K 0.03%
79,992
– –
PXH icon
413
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$790K 0.03%
37,953
– –
PNF
414
DELISTED
PIMCO New York Municipal Income Fund
PNF
$786K 0.03%
+78,056
New +$786K
NETC
415
DELISTED
Nabors Energy Transition Corp.
NETC
$785K 0.03%
+78,666
New +$785K
CRZN
416
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$782K 0.03%
80,010
– –
ROCL
417
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$781K 0.03%
+79,160
New +$781K
ZNTE
418
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$769K 0.03%
74,998
– –
CXAC.U
419
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$755K 0.03%
+75,000
New +$755K
ATA
420
DELISTED
Americas Technology Acquisition Corp.
ATA
$751K 0.03%
73,058
-1,940
-3% -$19.9K
VSEE
421
VSee Health, Inc. Common Stock
VSEE
$11.6M
$750K 0.03%
+75,000
New +$750K
ZCAR
422
DELISTED
Zoomcar
ZCAR
$748K 0.03%
+37
New +$748K
EUCRU
423
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$747K 0.03%
+75,650
New +$747K
CRHC
424
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$746K 0.03%
+75,000
New +$746K
MSAI icon
425
MultiSensor AI
MSAI
$23.9M
$744K 0.03%
74,992
+32,480
+76% +$322K
15 16
17
18 19