RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$28.7M
3
+$22.5M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$21.9M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$21.4M

Top Sells

1
+$25.5M
2
+$21M
3
+$18.4M
4
CRF
Cornerstone Total Return Fund
CRF
+$10.4M
5
PHK
PIMCO High Income Fund
PHK
+$8.89M

Sector Composition

1 Financials 27.67%
2 Real Estate 0.54%
3 Industrials 0.25%
4 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVAIU
476
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-81,897
RTACU
477
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
– –
-35,250
WENNU
478
Wen Acquisition Corp Unit
WENNU
– –
-25,001
PCAPU
479
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-40,949
OYSEU
480
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-102,372
CRAQU
481
Cal Redwood Acquisition Corp Units
CRAQU
– –
-102,372
PELIU
482
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-102,372
CHPGU
483
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-38,386
BRR
484
ProCap Financial Inc
BRR
$176M
– –
-199,936
BLUWU
485
Blue Water Acquisition Corp III Unit
BLUWU
– –
-59,021
PACHU
486
Pioneer Acquisition I Corp Units
PACHU
– –
-66,669
OBAWU
487
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-50,000
CCIIU
488
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
– –
-50,000
ACP
489
abrdn Income Credit Strategies Fund
ACP
$665M
– –
-415,247
AOD
490
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
– –
-641,556
ATMVR
491
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-250,000
CHY
492
Calamos Convertible and High Income Fund
CHY
$984M
– –
-135,169
CLM icon
493
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-1,011,315
DMYY.WS
494
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-99,999
EMD
495
Western Asset Emerging Markets Debt Fund
EMD
$624M
– –
-89,452
HNW
496
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-98,499
IQI icon
497
Invesco Quality Municipal Securities
IQI
$522M
– –
-597,976
NAD icon
498
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-1,577,514
NETDW
499
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-142,499
NNY icon
500
Nuveen New York Municipal Value Fund
NNY
$162M
– –
-114,981
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