RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.4M
3
+$13.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$12.8M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$12.6M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$21.2M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.4M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 27.39%
2 Real Estate 0.63%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOTW
476
Australian Oilseeds Holdings Ltd Warrant
COOTW
$275K
$775 ﹤0.01%
49,077
MLECW icon
477
Moolec Science SA Warrant
MLECW
$537 ﹤0.01%
47,517
-1,000
PRENW
478
Prenetics Global Ltd Warrant
PRENW
$516 ﹤0.01%
20,632
DISTR
479
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-147,684
DISTW
480
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-147,684
ECAT icon
481
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-487,544
HYI
482
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
– –
-98,577
MUA icon
483
BlackRock MuniAssets Fund
MUA
$424M
– –
-101,762
NEA icon
484
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-2,529,443
NETD
485
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-118,992
NUKKW icon
486
Nukkleus Inc Warrants
NUKKW
$59.6M
– –
-26,066
XRPNU
487
Armada Acquisition Corp II Units
XRPNU
– –
-506,461
KCHVU
488
Kochav Defense Acquisition Corp Units
KCHVU
– –
-500,000
AXINU
489
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-200,000
LWACU
490
LightWave Acquisition Corp Units
LWACU
– –
-300,000
FIGXU
491
FIGX Capital Acquisition Corp Units
FIGXU
– –
-332,641
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-4,742
BCAT icon
493
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
– –
-297,927
BHK icon
494
BlackRock Core Bond Trust
BHK
$685M
– –
-551,366
BUJAW
495
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-35,967
CEV
496
Eaton Vance California Municipal Income Trust
CEV
$73.1M
– –
-84,835
CLBR.WS
497
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-88,153
FLC
498
Flaherty & Crumrine Total Return Fund
FLC
$181M
– –
-48,682
FMN
499
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
– –
-39,172
FORL
500
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-81,934
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