RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.48%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.93B
AUM Growth
-$73.9M
Cap. Flow
+$47M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.01%
Holding
633
New
48
Increased
91
Reduced
80
Closed
88

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$31.9M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$17.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
+$12.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$12.1M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.9M

Top Sells

1
BBDC icon
Barings BDC
BBDC
+$27M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$16.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14.8M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$14.7M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$12.8M

Sector Composition

1 Financials 12.89%
2 Healthcare 1.57%
3 Industrials 1.07%
4 Technology 0.65%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVF
551
Eaton Vance Senior Income Trust
EVF
$101M
– –
-78,829
Closed -$430K
GLV
552
Clough Global Dividend & Income Fund
GLV
$72.5M
– –
-32,885
Closed -$180K
GUG
553
Guggenheim Active Allocation Fund
GUG
$535M
– –
-487,592
Closed -$6.96M
HYT icon
554
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-1,020,370
Closed -$9.1M
JTAI icon
555
Jet.AI
JTAI
$10.2M
– –
-654
Closed -$1.61M
MIO
556
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-66,086
Closed -$708K
NOM icon
557
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.1M
– –
-19,640
Closed -$196K
NPWR.WS icon
558
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$37.8M
– –
-108,259
Closed -$364K
PFL
559
PIMCO Income Strategy Fund
PFL
$384M
– –
-12,360
Closed -$101K
PSQH.WS icon
560
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.44M
– –
-55,709
Closed -$42.9K
RDZN icon
561
Roadzen
RDZN
$75.1M
– –
-99,998
Closed -$1.06M
TYG
562
Tortoise Energy Infrastructure Corp
TYG
$730M
– –
-39,133
Closed -$1.12M
VTN icon
563
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
– –
-134,183
Closed -$1.37M
IPXXU
564
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-211,514
Closed -$2.14M
GODNU
565
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-136,252
Closed -$1.42M
CSLM
566
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-175,000
Closed -$1.84M
BOCN
567
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-372,592
Closed -$3.94M
SOC.WS
568
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-12,499
Closed -$3.88K
CVIIU
569
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-52,500
Closed -$542K
PEGR
570
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-199,996
Closed -$2.07M
PMGM
571
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-314,426
Closed -$3.33M
FICV
572
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-215,952
Closed -$2.24M
MBSC
573
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-99,993
Closed -$1.04M
MBSC.WS
574
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
– –
-33,331
Closed -$13.7K
UTAA
575
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-298,070
Closed -$3.14M
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