RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+9.45%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$824K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.09%
Holding
587
New
43
Increased
68
Reduced
80
Closed
98

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$53.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$23.6M
3
MYD icon
BlackRock MuniYield Fund
MYD
$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$12.9M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$42M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.7M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
$18M

Sector Composition

1 Financials 10.75%
2 Healthcare 0.89%
3 Technology 0.61%
4 Industrials 0.53%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCC.WS
551
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– – -62,024 Closed -$4.74K
NBO
552
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– – -150,603 Closed -$1.32M
BOAC.WS
553
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– – -31,844 Closed -$277
JUN.WS
554
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– – -484,920 Closed -$1.26K
NKGN
555
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– – -580,432 Closed -$6.01M
KVACU icon
556
Keen Vision Acquisition Corporation Units
KVACU
– – -50,000 Closed -$512K
TBCP
557
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– – -122,700 Closed -$1.27M
MPRA
558
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– – -120,800 Closed -$1.29M
MPRAW
559
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– – -124,999 Closed -$26.3K
ADERW
560
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– – -12,499 Closed -$81
FGMC
561
DELISTED
FG Merger Corp. Common Stock
FGMC
– – -337,984 Closed -$1.63M
FGMCW
562
DELISTED
FG Merger Corp. Warrant
FGMCW
– – -253,488 Closed -$25.3K
APGNW
563
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– – -49,499 Closed -$1.49K
GGAAW
564
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– – -99,999 Closed –
CRECW
565
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– – -37,499 Closed –
TEI
566
Templeton Emerging Markets Income Fund
TEI
$291M
– – -260,286 Closed -$1.2M
VCV icon
567
Invesco California Value Municipal Income Trust
VCV
$490M
– – -22,266 Closed -$188K
WDI
568
Western Asset Diversified Income Fund
WDI
$780M
– – -240,368 Closed -$3.18M
ZTR
569
Virtus Total Return Fund
ZTR
$354M
– – -3,742,703 Closed -$18M
OKLO
570
Oklo
OKLO
$10.9B
– – -137,000 Closed -$1.42M
DECA
571
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– – -154,800 Closed -$1.69M
QTI
572
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– – -15,288 Closed -$165K
OHAAW
573
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– – -210,209 Closed -$6.31K
OHAA
574
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– – -230,000 Closed -$2.4M
BRLIR
575
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– – -42,056 Closed -$8.83K
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