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
MCAGR
426
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-215,000
Closed -$6.69K
FNVTW
427
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-93,745
Closed -$4.69K
INTE
428
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-107,451
Closed -$1.19M
AEAEW
429
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-62,498
Closed -$313
CCTS
430
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-500,000
Closed -$5.53M
CCTSW
431
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-124,999
Closed -$1.51K
JWSM.WS
432
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-1,581,661
Closed -$39.5K
IXAQW
433
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-490,000
Closed -$29.4K
IXAQ
434
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-375,000
Closed -$4.34M
MARX
435
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-400,000
Closed -$3.74M
MNTN.WS
436
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-54,999
Closed -$1.11K
TLGYW
437
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-19,999
Closed -$402
INTEW
438
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-324,999
Closed -$3.58K
NCZ
439
Virtus Convertible & Income Fund II
NCZ
$262M
– –
-10,910
Closed -$137K
PSF icon
440
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
– –
-10,112
Closed -$200K
MITAW
441
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-38,535
Closed -$2.7K
FVNNU
442
Future Vision II Acquisition Corporation Units
FVNNU
– –
-35,000
Closed -$352K
SKGRW
443
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-56,125
Closed -$33.7K
GATE
444
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-75,000
Closed -$821K
FTII
445
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-89,320
Closed -$1.04M
BLACR
446
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-250,000
Closed -$28.6K
MUI
447
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-346,833
Closed -$4.2M
RFAC
448
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-258,463
Closed -$2.93M
14 15 16 17
18