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
RFACR
401
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-292,192
Closed -$45.6K
RFACW
402
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-350,000
Closed -$11K
HYB
403
DELISTED
New America High Income Fund, Inc.
HYB
– –
-305,222
Closed -$2.49M
GODNR
404
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-132,508
Closed -$43.7K
PPYA
405
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-56,331
Closed -$634K
BRAC
406
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-317,925
Closed -$3.74M
ALSAW
407
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-98,841
Closed -$109
ALSAR
408
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-98,841
Closed -$2.98K
NVACR
409
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-250,000
Closed -$5.03K
KACLR
410
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-148,636
Closed -$29.7K
KACLW
411
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-74,318
Closed -$431
KACL
412
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-145,396
Closed -$1.78M
NVACW
413
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-125,000
Closed -$5K
ATEK.WS
414
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-75,353
Closed -$1.61K
BFAC
415
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-500,000
Closed -$5.72M
BFAC.WS
416
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-125,000
Closed -$3.75K
BOCNW
417
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-186,296
Closed -$4.51K
EVE.WS
418
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-125,000
Closed -$5.63K
GLLIW
419
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-213,000
Closed -$1.02K
GLLIR
420
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-213,000
Closed -$3.03K
HAIAW
421
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-57,299
Closed -$642
ROCLW
422
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-191,139
Closed -$76.5K
WEL.WS
423
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-99,999
Closed -$300
QOMOR
424
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-250,000
Closed -$26.8K
QOMOW
425
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-250,000
Closed -$3.78K
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