RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-4.33%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.08B
AUM Growth
+$7.35M
Cap. Flow
+$98.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$26.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$21.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$18.5M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.5M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.4M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$30.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$15M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
+$11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$9.77M

Sector Composition

1 Financials 12.04%
2 Technology 0.26%
3 Industrials 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCF
426
High Income Securities Fund
PCF
$119M
– –
-1,155,192
Closed -$7.89M
SMXWW
427
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$989K
– –
-199,299
Closed -$1.61K
VGI
428
Virtus Global Multi-Sector Income Fund
VGI
$91M
– –
-83,887
Closed -$679K
XLU icon
429
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-50,000
Closed -$4.04M
MRNOW
430
Murano Global Investments PLC Warrants
MRNOW
$3.33M
– –
-50,000
Closed -$7.5K
SPMC
431
Sound Point Meridian Capital, Inc.
SPMC
– –
-25,832
Closed -$511K
GRAF.U
432
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
– –
-1,100,000
Closed -$11M
EURKU
433
Eureka Acquisition Corp Unit
EURKU
– –
-225,000
Closed -$2.3M
CGBSW
434
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-11,000
Closed -$218
SIMAU
435
SIM Acquisition Corp. I Unit
SIMAU
– –
-401,902
Closed -$4.04M
MBAVU
436
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-500,000
Closed -$5.02M
EQV.U
437
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$369M
– –
-500,000
Closed -$4.97M
VACHU
438
Voyager Acquisition Corp Unit
VACHU
– –
-420,000
Closed -$4.2M
SBXD.U
439
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
– –
-300,000
Closed -$3.01M
YHNAU
440
YHN Acquisition I Limited Unit
YHNAU
– –
-445,000
Closed -$4.46M
BSIIU
441
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-170,525
Closed -$1.7M
VCICU
442
Vine Hill Capital Investment Corp. Unit
VCICU
$224M
– –
-528,394
Closed -$5.28M
CAPNU
443
Cayson Acquisition Corp Unit
CAPNU
– –
-450,000
Closed -$4.51M
FOXX
444
Foxx Development Holdings Inc. Common Stock
FOXX
$37.3M
– –
-134,421
Closed -$1.53M
OSRH
445
OSR Holdings, Inc. Common Stock
OSRH
$13.1M
– –
-245,115
Closed -$2.66M
USAR
446
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
– –
-149,546
Closed -$1.61M
PITAW
447
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-99,998
Closed -$8.5K
AITR
448
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– –
-26,934
Closed -$282K
GLAC
449
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-296,802
Closed -$3.1M
NDP
450
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-36,045
Closed -$1.36M
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