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
PRSTW
576
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$7.45K ﹤0.01%
186,232
+1,990
+1% +$80
LJAQW
577
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$7.28K ﹤0.01%
48,517
– –
PGRWW
578
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$7.22K ﹤0.01%
120,249
+43,750
+57% +$2.63K
NBSTW
579
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$7K ﹤0.01%
100,000
– –
MCAFR
580
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$7K ﹤0.01%
100,000
– –
BIOTW
581
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6.65K ﹤0.01%
110,837
– –
AEAEW
582
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$6.25K ﹤0.01%
62,498
– –
BREZW
583
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$6K ﹤0.01%
100,000
– –
TGVCW
584
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6K ﹤0.01%
99,999
– –
NETC.WS
585
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$6K ﹤0.01%
99,999
– –
AXAC.WS
586
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$6K ﹤0.01%
150,000
– –
BMAQR
587
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$6K ﹤0.01%
150,000
– –
GIA.WS
588
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$6K ﹤0.01%
150,000
– –
KACLW
589
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5.95K ﹤0.01%
+74,318
New +$5.95K
OPTXW icon
590
Syntec Optics Holdings, Inc. Warrant
OPTXW
$5.85K ﹤0.01%
+146,114
New +$5.85K
AGBAW
591
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$5.83K ﹤0.01%
145,846
– –
CONXW
592
DELISTED
CONX Corp. Warrant
CONXW
$5.63K ﹤0.01%
37,500
– –
ALORW
593
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$5.57K ﹤0.01%
139,358
– –
ORIAW
594
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$5.51K ﹤0.01%
34,410
– –
SHFSW icon
595
SHF Holdings, Inc. Warrants
SHFSW
$1.5M
$5.25K ﹤0.01%
87,500
– –
QFTA.WS
596
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5.25K ﹤0.01%
175,000
– –
PRENW
597
Prenetics Global Limited Warrant
PRENW
$319K
$5.24K ﹤0.01%
32,770
– –
PSQH.WS icon
598
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
$8.5M
$5.01K ﹤0.01%
55,709
– –
NVACW
599
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5K ﹤0.01%
125,000
– –
WEL.WS
600
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$5K ﹤0.01%
99,999
– –
22 23
24
25 26