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
EVV
701
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
– –
-195,563
Closed -$1.84M
FPF
702
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-343,417
Closed -$5.79M
GBDC icon
703
Golub Capital BDC
GBDC
$3.92B
– –
-319,722
Closed -$4.21M
GSBD icon
704
Goldman Sachs BDC
GSBD
$1.3B
– –
-61,681
Closed -$846K
ASCBU
705
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-300,000
Closed -$3.21M
SLAMU
706
DELISTED
Slam Corp. Unit
SLAMU
– –
-57,144
Closed -$577K
CVIIU
707
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-581,697
Closed -$5.79M
MACA
708
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-29,998
Closed -$304K
FSD
709
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-176,213
Closed -$2.02M
BLUA.U
710
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-42,642
Closed -$430K
FTPA
711
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-133,924
Closed -$1.34M
BIOT
712
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-246,674
Closed -$2.49M
DTRTW
713
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-50,000
Closed -$11K
APN.U
714
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-33,000
Closed -$336K
FOXWW
715
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-50,000
Closed -$4K
NAACW
716
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-16,665
Closed -$333
JSD
717
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-11,778
Closed -$140K
JRO
718
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-28,766
Closed -$225K
GEEXU
719
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-198,715
Closed -$2.14M
NID
720
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-116,432
Closed -$1.53M
AEF
721
abrdn Emerging Markets Equity Income Fund
AEF
$254M
– –
-157,974
Closed -$814K
AEON icon
722
AEON Biopharma
AEON
$8.61M
– –
-1,944
Closed -$1.41M
AWF
723
AllianceBernstein Global High Income Fund
AWF
$970M
– –
-336,253
Closed -$3.1M
BSTZ icon
724
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-186,496
Closed -$2.92M
BTA icon
725
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
– –
-90,193
Closed -$848K
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