RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
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
+$2.22B
Cap. Flow
-$30.1M
Cap. Flow %
-1.36%
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
MPV
51
Barings Participation Investors
MPV
$212M
$11.6M 0.52% 938,424 +35,248 +4% +$434K
GUG
52
Guggenheim Active Allocation Fund
GUG
$520M
$9.99M 0.45% 743,098 +130,060 +21% +$1.75M
IXAQ
53
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.94M 0.45% 980,000 – –
CVII
54
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.79M 0.44% 981,934 +61,836 +7% +$617K
NPFD icon
55
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$9.76M 0.44% 556,063 +505,330 +996% +$8.87M
BGB
56
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$9.65M 0.43% 911,847 -13,082 -1% -$138K
FTF
57
Franklin Limited Duration Income Trust
FTF
$259M
$9.28M 0.42% 1,493,948 -60,999 -4% -$379K
PCEF icon
58
Invesco CEF Income Composite ETF
PCEF
$840M
$9.13M 0.41% +503,783 New +$9.13M
VMO icon
59
Invesco Municipal Opportunity Trust
VMO
$622M
$8.92M 0.4% 899,799 +381,110 +73% +$3.78M
ISD
60
PGIM High Yield Bond Fund
ISD
$486M
$8.86M 0.4% 746,029 +5,858 +0.8% +$69.5K
AFB
61
AllianceBernstein National Municipal Income Fund
AFB
$298M
$8.75M 0.39% 834,608 +50,958 +7% +$534K
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.17M 0.37% 721,173 -1,380,283 -66% -$15.6M
HCNE
63
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.15M 0.37% 817,677 +192,885 +31% +$1.92M
MUA icon
64
BlackRock MuniAssets Fund
MUA
$413M
$7.97M 0.36% +736,655 New +$7.97M
EDD
65
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$7.92M 0.36% 1,801,105 -26,791 -1% -$118K
AVAC
66
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.69M 0.35% 749,992 – –
BGH
67
Barings Global Short Duration High Yield Fund
BGH
$328M
$7.61M 0.34% 599,771 – –
RCACU
68
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.49M 0.34% 750,000 – –
SVFA
69
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.26M 0.33% 718,428 +6,305 +0.9% +$63.7K
IVH
70
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$7.17M 0.32% 654,605 +534,090 +443% +$5.85M
NCA icon
71
Nuveen California Municipal Value Fund
NCA
$282M
$6.9M 0.31% 816,485 +251,259 +44% +$2.12M
SCRMU
72
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$6.64M 0.3% 662,843 – –
INTE
73
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$6.57M 0.3% 649,998 – –
PHK
74
PIMCO High Income Fund
PHK
$851M
$6.27M 0.28% 1,325,412 +336,323 +34% +$1.59M
MVT icon
75
BlackRock MuniVest Fund II
MVT
$215M
$6.22M 0.28% 594,893 +551,959 +1,286% +$5.77M
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