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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
$2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$63M
3
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

1
+$50M
2
+$48.3M
3
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

1 Financials 36.12%
2 Real Estate 1.49%
3 Consumer Staples 0.1%
4 Industrials 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMAU
551
HCM III Acquisition Corp Units
HCMAU
$230M
– –
-200,000
BACC
552
Blue Acquisition Corp
BACC
$292M
– –
-346,469
QUMSU
553
Quantumsphere Acquisition Corp Units
QUMSU
$118M
– –
-424,512
SSEAU
554
Starry Sea Acquisition Corp Unit
SSEAU
$54M
– –
-250,000
MKLYU
555
McKinley Acquisition Corp Units
MKLYU
$155M
– –
-305,785
TLNCU
556
Talon Capital Corp Units
TLNCU
– –
-400,000
DMIIU
557
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
– –
-400,000
BDCIU
558
BTC Development Corp Unit
BDCIU
– –
-199,756
YCY.U
559
AA Mission Acquisition Corp II Units
YCY.U
– –
-200,000
ALISU
560
Calisa Acquisition Corp Units
ALISU
$66.4M
– –
-300,000
LAFAU
561
LaFayette Acquisition Corp Unit
LAFAU
$115M
– –
-300,000
KDKRW
562
Kodiak AI Warrants
KDKRW
– –
-367,930
AIO
563
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$911M
– –
-9,246
HSPOR
564
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-214,357
HSPOW
565
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-214,357
IFN
566
Aberdeen India Fund
IFN
$461M
– –
-404,299
IGLB icon
567
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-155,317
JFR icon
568
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-2,772,908
NDMO icon
569
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$616M
– –
-90,218
NXN
570
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-10,814
CRACU
571
Crown Reserve Acquisition Corp I Unit
CRACU
– –
-261,603
DSACU
572
Daedalus Special Acquisition Corp Unit
DSACU
$208M
– –
-250,000
TWLVU
573
Twelve Seas Investment Company III Units
TWLVU
– –
-500,000
BBDC icon
574
Barings BDC
BBDC
$884M
– –
-806,071
BCAT icon
575
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-1,408,167
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