RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-6.48%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$47M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.01%
Holding
633
New
48
Increased
91
Reduced
80
Closed
88

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$31.9M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
$17.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$12.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$12.1M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.9M

Top Sells

1
BBDC icon
Barings BDC
BBDC
$27M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$16.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$14.8M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$14.7M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$12.8M

Sector Composition

1 Financials 12.89%
2 Healthcare 1.57%
3 Industrials 1.07%
4 Technology 0.65%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCVI
51
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.41M 0.44%
814,065
+768,101
+1,671% +$7.93M
PFN
52
PIMCO Income Strategy Fund II
PFN
$707M
$8.33M 0.43%
1,264,654
+98,370
+8% +$648K
NPCT icon
53
Nuveen Core Plus Impact Fund
NPCT
$313M
$8.24M 0.43%
900,022
+17,189
+2% +$157K
BYNO
54
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$8.04M 0.42%
742,500
-742,500
-50% -$8.04M
FLD
55
Fold Holdings, Inc. Class A Common Stock
FLD
$164M
$7.83M 0.41%
+750,000
New +$7.83M
LOCC
56
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$7.82M 0.41%
+757,077
New +$7.82M
GHIX
57
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.75M 0.4%
746,442
– –
CCTS
58
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.72M 0.4%
700,000
– –
PMX
59
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.68M 0.4%
1,186,668
+120,554
+11% +$780K
AACT
60
Ares Acquisition Corporation II
AACT
$706M
$7.57M 0.39%
+737,002
New +$7.57M
MCI
61
Barings Corporate Investors
MCI
$439M
$7.43M 0.39%
466,279
-419,861
-47% -$6.69M
PORT
62
DELISTED
Southport Acquisition Corporation
PORT
$7.39M 0.38%
700,000
-5,036
-0.7% -$53.2K
BYM icon
63
BlackRock Municipal Income Quality Trust
BYM
$273M
$7.22M 0.37%
732,102
+279,955
+62% +$2.76M
SDHY
64
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$6.86M 0.36%
473,666
-63,962
-12% -$927K
BGH
65
Barings Global Short Duration High Yield Fund
BGH
$327M
$6.85M 0.36%
539,242
-25,347
-4% -$322K
GHY
66
PGIM Global High Yield Fund
GHY
$545M
$6.77M 0.35%
627,948
-239,254
-28% -$2.58M
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
$6.77M 0.35%
628,776
-82,530
-12% -$888K
BENF icon
68
Beneficient
BENF
$3.37M
$6.58M 0.34%
2,483,443
– –
KMF
69
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.3M 0.33%
884,899
+19,779
+2% +$141K
DSM
70
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$6.07M 0.31%
1,221,668
+55,508
+5% +$276K
NKGN
71
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$6.01M 0.31%
580,432
+74,325
+15% +$770K
MHF
72
Western Asset Municipal High Income Fund
MHF
$152M
$5.95M 0.31%
977,473
+183,661
+23% +$1.12M
LEO
73
BNY Mellon Strategic Municipals
LEO
$369M
$5.77M 0.3%
+1,082,992
New +$5.77M
MAV
74
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.7M 0.3%
847,167
+92,077
+12% +$620K
CPZ
75
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$5.65M 0.29%
381,996
+58,882
+18% +$871K
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