RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.95%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.12B
AUM Growth
+$47.9M
Cap. Flow
+$30.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.35%
Holding
494
New
31
Increased
59
Reduced
72
Closed
52

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$8.8M
5
LEGT
Legato Merger Corp III
LEGT
+$7.36M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$14.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.1M
4
PORT
Southport Acquisition Corporation
PORT
+$7.56M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
+$7.41M

Sector Composition

1 Financials 8.95%
2 Healthcare 0.44%
3 Technology 0.34%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOER
451
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-300,000
Closed -$36.9K
FLFVR
452
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-84,000
Closed -$7.15K
FIF
453
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-61,869
Closed -$1.12M
LGVCW
454
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-149,999
Closed -$15K
USCTW
455
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$0 ﹤0.01%
103,849
– –
HTY
456
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-65,409
Closed -$343K
ASCAW
457
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-143,997
Closed -$5.76K
KYCH
458
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-400,000
Closed -$4.92M
MBTCR
459
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-150,000
Closed -$24K
ASCAR
460
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-191,996
Closed -$36.5K
MBTC
461
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-240,720
Closed -$2.76M
MCAFR
462
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-100,000
Closed -$16K
PORT.WS
463
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-74,949
Closed -$749
PEPLW
464
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-200,000
Closed -$60
PORT
465
DELISTED
Southport Acquisition Corporation
PORT
– –
-700,000
Closed -$7.56M
LBBBW
466
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-27,873
Closed -$1.37K
IRRX
467
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-190,136
Closed -$2.08M
SHAP.WS
468
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-225,000
Closed -$6.75K
SHAP
469
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-200,000
Closed -$2.18M
VHAQ.RT
470
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-171,595
Closed -$10.3K
NRACW
471
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-48,339
Closed -$967
CPTK
472
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-200,000
Closed -$2.16M
QFTA
473
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-13,725
Closed -$141K
OTECW
474
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-196,617
Closed -$7.87K
CSTA.WS
475
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-18,380
Closed -$353
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19
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