RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
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
+$2.07B
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
MPV
51
Barings Participation Investors
MPV
$212M
$9.76M 0.47% 761,691 -176,733 -19% -$2.27M
GHY
52
PGIM Global High Yield Fund
GHY
$546M
$9.67M 0.47% 881,898 -220,127 -20% -$2.41M
BGB
53
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$9.53M 0.46% 894,698 -17,149 -2% -$183K
AFB
54
AllianceBernstein National Municipal Income Fund
AFB
$298M
$9.43M 0.46% 861,169 +26,561 +3% +$291K
MVF icon
55
BlackRock MuniVest Fund
MVF
$370M
$9.36M 0.45% 1,352,382 +550,036 +69% +$3.81M
HCNE
56
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.18M 0.44% 902,773 +85,096 +10% +$865K
MUI
57
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9.1M 0.44% 778,976 +57,803 +8% +$675K
CCVI
58
DELISTED
Churchill Capital Corp VI
CCVI
$8.9M 0.43% 880,053 +396,295 +82% +$4.01M
ISD
59
PGIM High Yield Bond Fund
ISD
$486M
$8.22M 0.4% 674,024 -72,005 -10% -$878K
AVAC
60
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.81M 0.38% 749,992 – –
PFN
61
PIMCO Income Strategy Fund II
PFN
$710M
$7.72M 0.37% +1,077,061 New +$7.72M
RCACU
62
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.71M 0.37% 750,000 – –
BGH
63
Barings Global Short Duration High Yield Fund
BGH
$328M
$7.55M 0.37% 585,263 -14,508 -2% -$187K
AAC
64
DELISTED
Ares Acquisition Corporation
AAC
$7.35M 0.36% 712,044 +95,654 +16% +$987K
NPCT icon
65
Nuveen Core Plus Impact Fund
NPCT
$314M
$7.04M 0.34% 689,205 -627,219 -48% -$6.41M
SCRM
66
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.87M 0.33% 676,416 +662,832 +4,880% +$6.73M
INTE
67
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$6.68M 0.32% 649,998 – –
MVT icon
68
BlackRock MuniVest Fund II
MVT
$215M
$6.45M 0.31% 599,684 +4,791 +0.8% +$51.5K
BWG
69
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$6.08M 0.29% 764,339 -801,950 -51% -$6.38M
VKI icon
70
Invesco Advantage Municipal Income Trust II
VKI
$368M
$6M 0.29% 672,989 +148,773 +28% +$1.33M
NCA icon
71
Nuveen California Municipal Value Fund
NCA
$282M
$5.94M 0.29% 673,862 -142,623 -17% -$1.26M
MAV
72
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.86M 0.28% 711,817 +107,839 +18% +$888K
GHIX
73
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.82M 0.28% +577,755 New +$5.82M
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$5.79M 0.28% +879,730 New +$5.79M
NPWR icon
75
NET Power
NPWR
$199M
$5.68M 0.28% 554,558 +433,052 +356% +$4.43M
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