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
WIA
401
Western Asset Inflation-Linked Income Fund
WIA
$196M
$428K 0.02%
+49,695
New +$428K
TLGYU
402
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$428K 0.02%
40,000
– –
HERAU
403
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$421K 0.02%
+41,800
New +$421K
NBB icon
404
Nuveen Taxable Municipal Income Fund
NBB
$477M
$404K 0.02%
25,338
-20,187
-44% -$322K
DHF
405
BNY Mellon High Yield Strategies Fund
DHF
$191M
$398K 0.02%
184,431
– –
KAIR
406
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$392K 0.02%
38,938
– –
GACQ
407
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$366K 0.02%
35,816
-62,496
-64% -$638K
LEO
408
BNY Mellon Strategic Municipals
LEO
$383M
$356K 0.02%
58,312
-110,716
-66% -$676K
TWLVU
409
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$351K 0.02%
+34,938
New +$351K
NIM icon
410
Nuveen Select Maturities Municipal Fund
NIM
$116M
$350K 0.02%
38,580
+1,650
+4% +$14.9K
APN.U
411
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$336K 0.02%
33,000
+8,000
+32% +$81.5K
CHAA.U
412
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$332K 0.02%
+33,000
New +$332K
BSAQ.U
413
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$331K 0.01%
+33,000
New +$331K
SCRMW
414
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$324K 0.01%
1,350,765
+300,000
+29% +$72K
VLT icon
415
Invesco High Income Trust II
VLT
$72.8M
$318K 0.01%
31,001
+5,900
+24% +$60.5K
MITAU
416
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$307K 0.01%
30,609
– –
MACA
417
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$304K 0.01%
29,998
– –
HERA
418
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$303K 0.01%
30,000
– –
TLGA.U
419
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$274K 0.01%
+27,004
New +$274K
LGSTU
420
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$270K 0.01%
25,000
– –
MMT
421
MFS Multimarket Income Trust
MMT
$264M
$258K 0.01%
+57,159
New +$258K
IQMDU
422
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$256K 0.01%
25,000
– –
PHYT.U
423
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$253K 0.01%
25,000
– –
SPKB
424
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$252K 0.01%
24,996
– –
SOC icon
425
Sable Offshore Corp
SOC
$2.45B
$251K 0.01%
24,998
– –
15 16
17
18 19