RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
-$9.14M
Cap. Flow
-$62.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUDAW icon
526
EUDA Health Holdings Limited Warrant
EUDAW
$2.98M
$14K ﹤0.01%
175,000
– –
BREZR
527
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$14K ﹤0.01%
100,000
– –
MBSC.WS
528
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$14K ﹤0.01%
33,331
– –
ABVEW
529
Above Food Ingredients Inc. Warrants
ABVEW
$3.67M
$13.9K ﹤0.01%
232,131
– –
MMVWW
530
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$13.7K ﹤0.01%
85,850
– –
ICUCW
531
SeaStar Medical Holding Corporation Warrant
ICUCW
$672K
$13.5K ﹤0.01%
150,000
– –
ALSAR
532
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$12.8K ﹤0.01%
+98,841
New +$12.8K
OSI.WS
533
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$12.8K ﹤0.01%
98,312
– –
PUCKW
534
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$12.7K ﹤0.01%
253,104
– –
OHAAW
535
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$12.6K ﹤0.01%
210,209
+60,211
+40% +$3.61K
ENERR
536
DELISTED
Accretion Acquisition Corp. Right
ENERR
$12.3K ﹤0.01%
174,998
– –
SNRHW
537
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$12.2K ﹤0.01%
203,382
+57,575
+39% +$3.46K
GBBKR
538
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$12K ﹤0.01%
300,000
– –
ROCLW
539
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$12K ﹤0.01%
99,999
– –
LGVCW
540
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12K ﹤0.01%
149,999
– –
MBTCR
541
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$12K ﹤0.01%
150,000
– –
FXCOR
542
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$12K ﹤0.01%
150,000
– –
JWACR
543
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$12K ﹤0.01%
150,000
– –
GATEW
544
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$12K ﹤0.01%
299,601
– –
PPHPR
545
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$11.4K ﹤0.01%
63,064
– –
ARIZR
546
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$11.3K ﹤0.01%
125,000
– –
DTRTW
547
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$11K ﹤0.01%
50,000
– –
SEPAW
548
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$10.9K ﹤0.01%
218,750
– –
GLLIR
549
DELISTED
Globalink Investment Inc. Rights
GLLIR
$10.7K ﹤0.01%
213,000
– –
WINVR
550
DELISTED
WinVest Acquisition Corp. Right
WINVR
$10.5K ﹤0.01%
150,000
– –
20 21
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