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
PLTNW
401
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$3.14K ﹤0.01%
105,000
– –
USCTW
402
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3.12K ﹤0.01%
103,849
– –
ZCARW
403
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
37,499
– –
IVCPW
404
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3K ﹤0.01%
74,999
– –
AVHIW
405
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$3K ﹤0.01%
149,998
– –
DISTW
406
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.98K ﹤0.01%
149,049
– –
GRRRW
407
Gorilla Technology Group Inc. Warrant
GRRRW
$5.21M
$2.95K ﹤0.01%
98,349
– –
OSI.WS
408
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2.95K ﹤0.01%
98,312
– –
RFACR
409
DELISTED
RF Acquisition Corp. Rights
RFACR
$2.92K ﹤0.01%
292,192
– –
ASCAW
410
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.88K ﹤0.01%
143,997
– –
MSAIW icon
411
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$2.81K ﹤0.01%
56,244
– –
MMVWW
412
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.58K ﹤0.01%
85,850
– –
FORLW icon
413
Four Leaf Acquisition Corporation Warrants
FORLW
$2.55K ﹤0.01%
85,000
– –
CLRCW
414
DELISTED
ClimateRock Warrant
CLRCW
$2.54K ﹤0.01%
84,615
– –
AEAEW
415
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.5K ﹤0.01%
62,498
– –
NOVVW
416
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.48K ﹤0.01%
165,000
– –
FICVW
417
DELISTED
Frontier Investment Corp Warrants
FICVW
$2.47K ﹤0.01%
123,331
– –
SATX.WS.A
418
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$2.32K ﹤0.01%
290,000
– –
VSEEW
419
VSee Health, Inc. Warrant
VSEEW
$310K
$2.25K ﹤0.01%
75,000
– –
PORT.WS
420
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.25K ﹤0.01%
74,949
– –
HUBCW icon
421
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$2.02K ﹤0.01%
202,274
– –
KVACW icon
422
Keen Vision Acquisition Corporation Warrant
KVACW
$2K ﹤0.01%
+50,000
New +$2K
TRONW
423
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
66,666
– –
ACBAW
424
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$1.96K ﹤0.01%
98,100
– –
ATEK.WS
425
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.88K ﹤0.01%
75,353
– –
15 16
17
18 19