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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$63M
3
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

1
+$50M
2
+$48.3M
3
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

1 Financials 36.12%
2 Real Estate 1.49%
3 Consumer Staples 0.1%
4 Industrials 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
51
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.93M 0.4%
665,013
+17,447
LEGT
52
Legato Merger Corp III
LEGT
$215M
$7.31M 0.37%
665,550
-117,246
EIC
53
Eagle Point Income Co
EIC
$239M
$7.31M 0.37%
774,059
+248,933
PNI
54
PIMCO New York Municipal Income Fund II
PNI
$78.9M
$7.25M 0.36%
+1,057,865
PMO
55
Putnam Municipal Opportunities Trust
PMO
$287M
$7.06M 0.35%
685,823
+258,198
XFLT
56
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$277M
$6.61M 0.33%
384,757
+215,155
FGMC
57
FG Merger II Corp
FGMC
$106M
$6.49M 0.32%
642,969
CPZ
58
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$254M
$6.28M 0.31%
462,511
-26,702
SOCA
59
Solarius Capital Acquisition Corp
SOCA
$6.21M 0.31%
610,630
NUW icon
60
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$6.01M 0.3%
419,476
-5,835
LPBB
61
Launch Two Acquisition Corp
LPBB
$308M
$5.99M 0.3%
564,024
-35,000
GIW
62
GigCapital8
GIW
$367M
$5.98M 0.3%
+599,512
ALDF
63
Aldel Financial II Inc
ALDF
$319M
$5.96M 0.3%
564,023
-35,000
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.63B
$5.79M 0.29%
+244,289
PFN
65
PIMCO Income Strategy Fund II
PFN
$677M
$5.77M 0.29%
838,080
+34,573
ARCC icon
66
Ares Capital
ARCC
$13.8B
$5.75M 0.29%
+319,326
CUB
67
Lionheart Holdings
CUB
$334M
$5.55M 0.28%
515,997
-28,344
TSLX icon
68
Sixth Street Specialty
TSLX
$1.65B
$5.35M 0.27%
+290,953
SVCC
69
Stellar V Capital Corp
SVCC
$228M
$5.31M 0.27%
507,754
TDAC
70
Translational Development Acquisition Corp
TDAC
$236M
$5.29M 0.26%
500,000
AIIA
71
AI Infrastructure Acquisition Corp
AIIA
$196M
$5.28M 0.26%
+526,500
MLAC
72
Mountain Lake Acquisition Corp
MLAC
$227M
$5.27M 0.26%
500,000
NTWO
73
Newbury Street II Acquisition Corp
NTWO
$256M
$5.25M 0.26%
499,513
POLE
74
Andretti Acquisition Corp II
POLE
$317M
$5.22M 0.26%
490,332
-35,000
NMP
75
NMP Acquisition Corp
NMP
$5.2M 0.26%
511,346
1 2
3
4 5