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
NIRWW
676
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.35K ﹤0.01%
14,999
– –
LVRAW
677
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.33K ﹤0.01%
33,332
– –
ONYXW
678
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.3K ﹤0.01%
32,500
– –
MAQCW
679
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.28K ﹤0.01%
31,976
– –
PICC.WS
680
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1.27K ﹤0.01%
+15,815
New +$1.27K
CCTSW
681
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.25K ﹤0.01%
124,999
– –
WAVC.WS
682
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.25K ﹤0.01%
24,999
– –
EOCW.WS
683
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$1.25K ﹤0.01%
24,999
– –
ZCARW
684
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.13K ﹤0.01%
37,499
– –
CRECW
685
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.13K ﹤0.01%
37,499
– –
SCOBW
686
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1.11K ﹤0.01%
55,518
– –
MNTN.WS
687
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.1K ﹤0.01%
54,999
– –
TETCW
688
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.02K ﹤0.01%
34,128
– –
CEROW icon
689
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$1K ﹤0.01%
24,998
– –
HCMAW
690
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1K ﹤0.01%
+50,000
New +$1K
NCACW
691
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
49,999
– –
NOGNW
692
DELISTED
Nogin, Inc. Warrant
NOGNW
$1K ﹤0.01%
50,000
– –
CRZNW
693
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$800 ﹤0.01%
26,670
– –
XBPEW
694
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$750 ﹤0.01%
24,999
– –
XFINW
695
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$750 ﹤0.01%
24,999
– –
CXAIW icon
696
CXApp Inc. Warrant
CXAIW
$1.4M
$731 ﹤0.01%
24,353
– –
RBT.WS
697
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$720 ﹤0.01%
14,400
-10,600
-42% -$530
BNAIW
698
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$667 ﹤0.01%
33,332
– –
TRONW
699
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$667 ﹤0.01%
66,666
– –
AEON.WS
700
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$667 ﹤0.01%
13,332
– –
26 27
28
29 30