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
GLLIW
651
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.13K ﹤0.01%
213,000
– –
RMCOW icon
652
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$2K ﹤0.01%
49,999
– –
BCSAW
653
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2K ﹤0.01%
24,999
– –
ADOCW
654
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2K ﹤0.01%
50,000
– –
GSQB.WS
655
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$2K ﹤0.01%
33,331
– –
IPVIW
656
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2K ﹤0.01%
50,000
– –
ALSAW
657
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.98K ﹤0.01%
+98,841
New +$1.98K
USCTW
658
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.98K ﹤0.01%
98,850
– –
COOLW
659
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.96K ﹤0.01%
65,388
+7,377
+13% +$221
PPHPW
660
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.89K ﹤0.01%
31,532
– –
FNVTW
661
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.88K ﹤0.01%
93,745
– –
MACAW
662
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.8K ﹤0.01%
14,999
– –
ENERW
663
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.75K ﹤0.01%
87,499
– –
BURU.WS
664
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.75K ﹤0.01%
24,999
– –
CIIGW
665
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$1.75K ﹤0.01%
24,999
– –
MSAIW icon
666
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$1.69K ﹤0.01%
56,244
– –
ARBGW
667
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1.51K ﹤0.01%
50,294
+33,694
+203% +$1.01K
LCW.WS
668
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.5K ﹤0.01%
24,999
– –
EDTXW
669
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.5K ﹤0.01%
24,999
– –
APGNW
670
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$1.49K ﹤0.01%
49,499
– –
FTPAW
671
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.46K ﹤0.01%
73,000
– –
MITAW
672
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.42K ﹤0.01%
28,333
– –
PSPC.WS
673
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.42K ﹤0.01%
17,705
– –
LDTCW
674
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.36K ﹤0.01%
68,216
– –
RMGCW
675
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.36K ﹤0.01%
+45,420
New +$1.36K
25 26
27
28 29