RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
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
+$159M
Cap. Flow
-$829K
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
NCACW
451
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
49,999
– –
ALSAW
452
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$988 ﹤0.01%
98,841
– –
SDSTW
453
Stardust Power Inc. Warrant
SDSTW
$3.45M
$964 ﹤0.01%
38,415
– –
FNVTW
454
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$937 ﹤0.01%
93,745
– –
SPECW
455
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$782 ﹤0.01%
130,400
– –
CEROW icon
456
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$150K
$750 ﹤0.01%
24,998
– –
KACLW
457
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$743 ﹤0.01%
74,318
– –
SLACW
458
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$714 ﹤0.01%
37,175
– –
BLUA.WS
459
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$707 ﹤0.01%
17,806
– –
PPYAW
460
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$698 ﹤0.01%
34,899
– –
BNAIW
461
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$667 ﹤0.01%
33,332
– –
ONYXW
462
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$650 ﹤0.01%
32,500
– –
ADOCW
463
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$645 ﹤0.01%
50,000
– –
MAQCW
464
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$640 ﹤0.01%
31,976
– –
AWINW
465
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$540 ﹤0.01%
39,675
– –
KRNLW
466
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$530 ﹤0.01%
25,000
– –
ABPWW
467
Abpro Holdings, Inc. Warrant
ABPWW
$502 ﹤0.01%
24,999
– –
TVGNW icon
468
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.3M
$500 ﹤0.01%
12,499
– –
XFINW
469
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$500 ﹤0.01%
24,999
– –
LCW.WS
470
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$500 ﹤0.01%
24,999
– –
NRACW
471
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$483 ﹤0.01%
48,339
– –
GSDWW
472
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$470 ﹤0.01%
100,000
– –
ENERR
473
DELISTED
Accretion Acquisition Corp. Right
ENERR
$432 ﹤0.01%
172,922
-2,076
-1% -$5
TLGYW
474
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$400 ﹤0.01%
19,999
– –
ECXWW
475
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$375 ﹤0.01%
12,500
– –
17 18
19
20 21