RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.4M
3
+$13.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$12.8M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$12.6M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$21.2M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.4M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 27.39%
2 Real Estate 0.63%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT
51
Legato Merger Corp III
LEGT
$279M
$8.42M 0.48%
783,724
-1,028
CLM icon
52
Cornerstone Strategic Value Fund
CLM
$2.35B
$8.37M 0.48%
1,011,315
-792,077
NBH
53
Neuberger Berman Municipal Fund
NBH
$305M
$8.37M 0.48%
810,858
NQP icon
54
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$8.25M 0.47%
687,151
+84,278
BCX icon
55
BlackRock Resources & Commodities Strategy Trust
BCX
$811M
$8.09M 0.46%
795,810
-119,027
IGLB icon
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$7.98M 0.46%
+154,866
MHN icon
57
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$312M
$7.88M 0.45%
771,240
-946
PNI
58
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$7.41M 0.42%
1,066,323
+562,981
DSM
59
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$7.32M 0.42%
1,236,121
-262,240
GBDC icon
60
Golub Capital BDC
GBDC
$3.78B
$7.19M 0.41%
+525,122
CPZ
61
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$288M
$6.92M 0.39%
428,309
-108,869
NRK icon
62
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$882M
$6.41M 0.37%
628,368
+468,635
LPBB
63
Launch Two Acquisition Corp
LPBB
$6.26M 0.36%
599,487
-513
ALDF
64
Aldel Financial II Inc
ALDF
$314M
$6.26M 0.36%
+599,486
NUW icon
65
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$6.09M 0.35%
429,247
AOD
66
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$6.07M 0.35%
641,556
-1,686,660
IFN
67
India Fund
IFN
$559M
$6M 0.34%
409,758
+161,037
IQI icon
68
Invesco Quality Municipal Securities
IQI
$532M
$5.89M 0.34%
597,976
-465,818
WLAC
69
Willow Lane Acquisition Corp
WLAC
$197M
$5.79M 0.33%
+499,744
CUB
70
Lionheart Holdings
CUB
$325M
$5.73M 0.33%
544,727
-427
VCIC
71
Vine Hill Capital Investment Corp
VCIC
$315M
$5.66M 0.32%
528,394
OTF
72
Blue Owl Technology Finance Corp
OTF
$6.7B
$5.64M 0.32%
+408,031
DMB
73
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$5.59M 0.32%
522,524
-272,345
ASPC
74
A SPAC III Acquisition Corp
ASPC
$59.9M
$5.58M 0.32%
+539,744
POLE
75
Andretti Acquisition Corp II
POLE
$310M
$5.49M 0.31%
525,332
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3
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