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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
MQT
601
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,476,073
MUE
602
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-2,170,922
MVF
603
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,774,988
MVT
604
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,310,860
MYD
605
DELISTED
BlackRock MuniYield Fund
MYD
– –
-4,605,624
NMCO icon
606
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
– –
-139,385
NMFC icon
607
New Mountain Finance
NMFC
$741M
– –
-1,338,277
NUV icon
608
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-630,450
NVG icon
609
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-280,382
NXC
610
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-11,024
OPTXW icon
611
Syntec Optics Holdings Warrant
OPTXW
$33.4M
– –
-129,670
PDI icon
612
PIMCO Dynamic Income Fund
PDI
$7.69B
– –
-2,821,448
PTA icon
613
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
– –
-235,912
RQI icon
614
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
– –
-165,149
SDHY
615
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
– –
-700,000
SMXWW
616
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.6M
– –
-197,606
TBMCR
617
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-161,088
VGM icon
618
Invesco Trust Investment Grade Municipals
VGM
$546M
– –
-364,777
VVR icon
619
Invesco Senior Income Trust
VVR
$462M
– –
-454,137
MRNOW
620
Murano Global Investments PLC Warrants
MRNOW
$424K
– –
-50,000
DYCQR
621
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-400,000
PCSC
622
Perceptive Capital Solutions
PCSC
$124M
– –
-365,230
AAM
623
DELISTED
AA Mission Acquisition Corp
AAM
– –
-199,513
AAM.WS
624
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-100,000
WLAC
625
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-495,000
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