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
PRLH
451
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-250,000
Closed -$2.79M
GHIXW
452
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-251,166
Closed -$19K
GLLI
453
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-146,895
Closed -$1.67M
IVCPW
454
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-74,999
Closed -$4.88K
WEL
455
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-195,636
Closed -$2.31M
TMTCR
456
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-146,934
Closed -$40.1K
TMTC
457
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-145,272
Closed -$1.62M
HIE
458
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-313,036
Closed -$3.82M
BCSA
459
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-200,000
Closed -$2.29M
BCSAW
460
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-24,999
Closed -$572
ONYXW
461
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-32,500
Closed -$367
GRDIW
462
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-14,320
Closed -$480
ASCBR
463
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-199,998
Closed -$2.58K
ASCBW
464
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-149,999
Closed -$1.08K
SOAR.WS
465
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-109,998
Closed -$209
NBSTW
466
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-100,000
Closed -$9K
NBST
467
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-251,398
Closed -$2.75M
CLOER
468
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-300,000
Closed -$30K
CLOE
469
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-300,000
Closed -$3.7M
CNDA.WS
470
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-152,962
Closed -$5.35K
NUVOW
471
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-149,999
Closed -$60
SLAMW
472
DELISTED
Slam Corp. warrant
SLAMW
– –
-22,276
Closed -$3.34K
TRONW
473
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-66,666
Closed -$2.11K
IMAQR
474
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-250,000
Closed -$5.55K
IMAQW
475
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-250,000
Closed -$4.7K
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