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
OAKUW icon
426
Oak Woods Acquisition Corporation Warrant
OAKUW
$1.82K ﹤0.01%
70,000
– –
OSAAW
427
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.8K ﹤0.01%
59,994
– –
BNIXW
428
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.75K ﹤0.01%
175,000
– –
HAIAW
429
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.72K ﹤0.01%
57,299
– –
VHAQ.WS
430
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.72K ﹤0.01%
171,595
– –
MITAW
431
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.54K ﹤0.01%
38,535
– –
BUJAW
432
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.52K ﹤0.01%
37,500
– –
RMCOW icon
433
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$1.5K ﹤0.01%
49,999
– –
WINVW
434
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.5K ﹤0.01%
150,000
– –
ASCBW
435
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.5K ﹤0.01%
149,999
– –
TRIS.WS
436
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.5K ﹤0.01%
74,999
– –
ONMDW icon
437
OneMedNet Corp Warrant
ONMDW
$806K
$1.48K ﹤0.01%
147,479
– –
HCMAW
438
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.35K ﹤0.01%
50,000
– –
XBPEW
439
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$1.25K ﹤0.01%
24,999
– –
FTIIW
440
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.25K ﹤0.01%
125,000
– –
NVACW
441
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.25K ﹤0.01%
125,000
– –
BCSAW
442
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.25K ﹤0.01%
24,999
– –
TWLVW
443
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.22K ﹤0.01%
40,737
– –
MSSAW
444
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.2K ﹤0.01%
200,000
– –
LBBBW
445
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.12K ﹤0.01%
111,491
– –
HGASW
446
DELISTED
Global Gas Corporation Warrant
HGASW
$1.1K ﹤0.01%
36,487
– –
EACPW
447
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.07K ﹤0.01%
106,549
– –
FLFVW
448
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$1.01K ﹤0.01%
84,000
– –
PEGRW
449
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1K ﹤0.01%
99,998
– –
TGVCW
450
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
99,999
– –
16 17
18
19 20