RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$154M
Cap. Flow
-$185M
Cap. Flow %
-8.94%
Top 10 Hldgs %
28.76%
Holding
850
New
133
Increased
85
Reduced
77
Closed
212

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.1M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$18.1M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
4
PHK
PIMCO High Income Fund
PHK
+$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$29.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$18.1M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AILE
676
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-72,040
Closed -$723K
GHIXU
677
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-554,139
Closed -$5.52M
NVAC
678
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-250,000
Closed -$2.53M
TLGYU
679
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-40,000
Closed -$428K
PHYT.U
680
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-25,000
Closed -$253K
TWLVU
681
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-34,938
Closed -$351K
AIBBU
682
DELISTED
AIB Acquisition Corporation Unit
AIBBU
– –
-200,000
Closed -$2.05M
FSNB.U
683
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-228,334
Closed -$2.29M
PICC
684
DELISTED
Pivotal Investment Corporation III
PICC
– –
-231,060
Closed -$2.34M
CHAA.U
685
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-33,000
Closed -$332K
LFACU
686
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-64,298
Closed -$656K
AGBA
687
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
– –
-10,269
Closed -$15.8K
AGBAW
688
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
– –
-145,846
Closed -$5.83K
LEO
689
BNY Mellon Strategic Municipals
LEO
$380M
– –
-58,312
Closed -$356K
MCR
690
MFS Charter Income Trust
MCR
$268M
– –
-25,000
Closed -$154K
MEGI
691
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
– –
-60,951
Closed -$832K
MFIC icon
692
MidCap Financial Investment
MFIC
$1.16B
– –
-14,670
Closed -$167K
MMT
693
MFS Multimarket Income Trust
MMT
$264M
– –
-57,159
Closed -$258K
NQP icon
694
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
– –
-96,377
Closed -$1.07M
NXP icon
695
Nuveen Select Tax-Free Income Portfolio
NXP
$730M
– –
-34,130
Closed -$475K
PCEF icon
696
Invesco CEF Income Composite ETF
PCEF
$844M
– –
-503,783
Closed -$9.13M
PSF icon
697
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
– –
-41,977
Closed -$786K
SLND icon
698
Southland Holdings
SLND
$232M
– –
-299,998
Closed -$3.04M
BCSA
699
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-49,998
Closed -$514K
RONI.U
700
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-433,054
Closed -$4.55M
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