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
RAMMW
626
DELISTED
Aries I Acquisition Corporation
RAMMW
$3.07K ﹤0.01%
61,438
– –
ATEK.WS
627
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.01K ﹤0.01%
+75,353
New +$3.01K
NVSAW
628
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$3.01K ﹤0.01%
50,131
– –
WINVW
629
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3K ﹤0.01%
150,000
– –
FXCOW
630
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3K ﹤0.01%
150,000
– –
BMAQW
631
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$3K ﹤0.01%
150,000
– –
ADEX.WS
632
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$3K ﹤0.01%
49,999
– –
EUCRW
633
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2.93K ﹤0.01%
58,548
+25,216
+76% +$1.26K
AWINW
634
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$2.78K ﹤0.01%
39,675
– –
DMYS.WS
635
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$2.75K ﹤0.01%
24,999
– –
IGACW
636
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2.66K ﹤0.01%
132,999
– –
SPECW
637
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.61K ﹤0.01%
130,400
– –
FOXO.WS
638
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.51K ﹤0.01%
83,558
– –
CDIOW icon
639
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$2.5K ﹤0.01%
49,999
– –
ARIZW
640
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.5K ﹤0.01%
125,000
– –
MPRAW
641
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.5K ﹤0.01%
124,999
– –
ZINGW
642
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.5K ﹤0.01%
125,000
– –
WRAC.WS
643
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.5K ﹤0.01%
50,000
– –
PKBOW
644
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$2.5K ﹤0.01%
10,000
– –
DSAQ.WS
645
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$2.5K ﹤0.01%
62,499
– –
NRACW
646
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.42K ﹤0.01%
48,339
+23,341
+93% +$1.17K
GFX.WS
647
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.32K ﹤0.01%
+15,464
New +$2.32K
TRIS.WS
648
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$2.25K ﹤0.01%
74,999
– –
HERAW
649
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2.25K ﹤0.01%
75,000
– –
SLACW
650
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.23K ﹤0.01%
37,175
– –
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