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
AVHIW
551
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$10.5K ﹤0.01%
149,998
– –
HOLOW icon
552
MicroCloud Hologram Inc. Warrant
HOLOW
$5.08M
$10.5K ﹤0.01%
149,600
+2,532
+2% +$177
BRD.WS
553
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$10.4K ﹤0.01%
130,450
+74,950
+135% +$6K
SDAWW
554
SunCar Technology Group Inc. Warrant
SDAWW
$5.41M
$10.2K ﹤0.01%
170,000
– –
MEOAW
555
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$10K ﹤0.01%
200,000
– –
IXAQW
556
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.8K ﹤0.01%
490,000
– –
EVEX.WS icon
557
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$113M
$9.38K ﹤0.01%
37,499
– –
SOC.WS
558
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$9.12K ﹤0.01%
12,499
– –
BNZIW icon
559
Banzai International, Inc. Warrant
BNZIW
$297K
$9.01K ﹤0.01%
128,720
– –
ABLLW
560
DELISTED
Abacus Life Warrant
ABLLW
$9K ﹤0.01%
49,999
– –
GBBKW
561
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$9K ﹤0.01%
300,000
– –
JTAIW
562
DELISTED
Jet.AI Inc. Warrant
JTAIW
$9K ﹤0.01%
300,000
– –
SHAP.WS
563
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$9K ﹤0.01%
+225,000
New +$9K
ASPAW
564
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$8.75K ﹤0.01%
175,000
– –
PNTM.WS
565
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$8.61K ﹤0.01%
107,573
+49,973
+87% +$4K
VHAQ.WS
566
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$8.58K ﹤0.01%
171,595
– –
LIONW
567
DELISTED
Lionheart III Corp Warrant
LIONW
$8K ﹤0.01%
199,999
– –
BRLIR
568
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$7.99K ﹤0.01%
42,056
– –
OTECW
569
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7.87K ﹤0.01%
196,617
– –
VSEEW
570
VSee Health, Inc. Warrant
VSEEW
$316K
$7.5K ﹤0.01%
75,000
– –
IMAQW
571
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$7.5K ﹤0.01%
250,000
– –
ZFOXW
572
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$7.5K ﹤0.01%
50,000
– –
DMAQR
573
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$7.5K ﹤0.01%
150,000
– –
REVEW
574
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$7.5K ﹤0.01%
74,999
– –
SOUNW icon
575
SoundHound AI, Inc. Warrant
SOUNW
$2.77B
$7.49K ﹤0.01%
49,904
-95
-0.2% -$14
21 22
23
24 25