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
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.7M
3
+$14.3M
4
USA icon
Liberty All-Star Equity Fund
USA
+$13.3M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$13.2M

Top Sells

1
+$29.5M
2
+$27.6M
3
+$20.6M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.8M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 26.8%
2 Real Estate 0.63%
3 Industrials 0.3%
4 Energy 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOTW
476
Australian Oilseeds Holdings Ltd Warrant
COOTW
$232K
$775 ﹤0.01%
49,077
MLECW icon
477
Moolec Science SA Warrant
MLECW
$253K
$537 ﹤0.01%
47,517
-1,000
PRENW
478
Prenetics Global Ltd Warrant
PRENW
$516 ﹤0.01%
20,632
AXINU
479
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$186M
– –
-200,000
LWACU
480
LightWave Acquisition Corp Units
LWACU
– –
-300,000
CEV
481
Eaton Vance California Municipal Income Trust
CEV
$72.5M
– –
-84,835
CLBR.WS
482
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
DISTR
483
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-147,684
DISTW
484
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-147,684
BSAAU
485
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.8M
– –
-400,000
KDK
486
Kodiak AI
KDK
$1.54B
– –
-221,607
BACCU
487
Blue Acquisition Corp Unit
BACCU
– –
-446,469
FIGXU
488
FIGX Capital Acquisition Corp Units
FIGXU
– –
-332,641
AGG icon
489
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-4,742
BCAT icon
490
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– –
-297,927
NETD
491
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-118,992
NZF icon
492
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-810,446
OIA icon
493
Invesco Municipal Income Opportunities Trust
OIA
$291M
– –
-365,136
PAXS
494
PIMCO Access Income Fund
PAXS
$689M
– –
-257,424
PCK
495
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-1,284,452
DFNSW
496
T3 Defense Inc Warrants
DFNSW
$435K
– –
-26,066
BHK icon
497
BlackRock Core Bond Trust
BHK
$664M
– –
-551,366
BUJAW
498
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-35,967
ECAT icon
499
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
– –
-487,544
FLC
500
Flaherty & Crumrine Total Return Fund
FLC
$179M
– –
-48,682
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