RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
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
+$2.09B
Cap. Flow
-$824K
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
NNAGW
476
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$373 ﹤0.01% +25,000 New +$373
COCHW icon
477
Envoy Medical, Inc Warrant
COCHW
$351 ﹤0.01% 17,549 – –
CSTA.WS
478
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
$349 ﹤0.01% 18,380 – –
PRENW
479
Prenetics Global Limited Warrant
PRENW
$328 ﹤0.01% 32,770 – –
PPHPW
480
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$315 ﹤0.01% 31,532 – –
MACAW
481
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$300 ﹤0.01% 14,999 – –
ZAPPW
482
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$250 ﹤0.01% 24,999 – –
ENERW
483
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$244 ﹤0.01% 84,244 -3,255 -4% -$9
CMRAW
484
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$225 ﹤0.01% 74,999 – –
ABLLW
485
DELISTED
Abacus Life Warrant
ABLLW
– – -47,638 Closed -$18.1K
AEON icon
486
AEON Biopharma
AEON
$8.52M
– – -314,426 Closed -$3.4M
AMPX.WS icon
487
Amprius Technologies Warrants
AMPX.WS
$203M
– – -402,500 Closed -$109K
BAERW icon
488
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
– – -216,901 Closed -$62.9K
BBDC icon
489
Barings BDC
BBDC
$1.04B
– – -562,085 Closed -$5.01M
BBN icon
490
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– – -268,642 Closed -$4.07M
CEV
491
Eaton Vance California Municipal Income Trust
CEV
$66.7M
– – -182,486 Closed -$1.67M
COCH icon
492
Envoy Medical
COCH
$26.5M
– – -52,647 Closed -$297K
DIST
493
DELISTED
Distoken Acquisition Corp
DIST
– – -149,049 Closed -$1.56M
EDD
494
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
– – -132,269 Closed -$562K
ENX
495
Eaton Vance New York Municipal Bond Fund
ENX
$170M
– – -602,952 Closed -$5M
ESGLW icon
496
ESGL Holdings Limited Warrants
ESGLW
$0 ﹤0.01% 215,000 – –
EVEX.WS icon
497
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
– – -37,299 Closed -$35.1K
HYAC.U icon
498
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
– – -173,690 Closed -$1.82M
JQC icon
499
Nuveen Credit Strategies Income Fund
JQC
$754M
– – -81,440 Closed -$412K
LQD icon
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -10,900 Closed -$1.11M
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