RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
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 27.45%
2 Real Estate 0.54%
3 Industrials 0.36%
4 Energy 0.25%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZLU
476
Sizzle Acquisition Corp II Unit
SZZLU
– –
-102,372
TBMC
477
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-160,109
WIA
478
Western Asset Inflation-Linked Income Fund
WIA
$189M
– –
-18,606
DHAIW
479
DELISTED
DIH Holding US Inc Warrants
DHAIW
$0 ﹤0.01%
325,000
IROHR
480
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-508,133
IBAC
481
IB Acquisition Corp
IBAC
$54M
– –
-142,708
DTSQ
482
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
– –
-289,744
IMSRW
483
Terrestrial Energy Warrant
IMSRW
$44.6M
– –
-49,700
TVAIU
484
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$187M
– –
-81,897
ACP
485
abrdn Income Credit Strategies Fund
ACP
$657M
– –
-415,247
AOD
486
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-641,556
ATMVR
487
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-250,000
CLM icon
488
Cornerstone Strategic Value Fund
CLM
$2.27B
– –
-1,011,315
DMYY.WS
489
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-99,999
EMD
490
Western Asset Emerging Markets Debt Fund
EMD
$604M
– –
-89,452
HNW
491
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-98,499
IQI icon
492
Invesco Quality Municipal Securities
IQI
$522M
– –
-597,976
NAD icon
493
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-1,577,514
NETDW
494
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-142,499
NNY icon
495
Nuveen New York Municipal Value Fund
NNY
$162M
– –
-114,981
PETWW
496
DELISTED
Wag! Group Co Warrant
PETWW
– –
-600,000
PFL
497
PIMCO Income Strategy Fund
PFL
$385M
– –
-331,520
VKI icon
498
Invesco Advantage Municipal Income Trust II
VKI
$393M
– –
-160,147
KBDC
499
Kayne Anderson BDC
KBDC
$954M
– –
-273,610
RFAI
500
RF Acquisition Corp II
RFAI
– –
-93,099
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