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 27.39%
2 Real Estate 0.63%
3 Consumer Discretionary 0%
4 Technology 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
$215K
$775 ﹤0.01%
49,077
MLECW icon
477
Moolec Science SA Warrant
MLECW
$311K
$537 ﹤0.01%
47,517
-1,000
PRENW
478
Prenetics Global Ltd Warrant
PRENW
$224K
$516 ﹤0.01%
20,632
AXINU
479
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-200,000
LWACU
480
LightWave Acquisition Corp Units
LWACU
– –
-300,000
CEV
481
Eaton Vance California Municipal Income Trust
CEV
$74.5M
– –
-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
$59.7M
– –
-400,000
KDK
486
Kodiak AI
KDK
$1.57B
– –
-221,607
MSSAW
487
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-200,000
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-4,742
BCAT icon
489
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-297,927
BHK icon
490
BlackRock Core Bond Trust
BHK
$677M
– –
-551,366
BUJAW
491
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-35,967
ECAT icon
492
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
– –
-487,544
FLC
493
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-48,682
FMN
494
Federated Hermes Premier Municipal Income Fund
FMN
$87.8M
– –
-39,172
FORL
495
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-81,934
HOVRW icon
496
New Horizon Aircraft Ltd
HOVRW
$11.6M
– –
-95,918
HYI
497
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
– –
-98,577
JHI
498
John Hancock Investors Trust
JHI
$118M
– –
-155,575
JQC icon
499
Nuveen Credit Strategies Income Fund
JQC
$714M
– –
-81,830
MAV
500
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-510,263
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