RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
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
-$154M
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
FDEU
776
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-21,886
Closed -$247K
SHUAU
777
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-250,000
Closed -$2.75M
ALOR
778
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-278,716
Closed -$2.86M
PRPC
779
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-610,414
Closed -$6.17M
PRPC.U
780
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-48,050
Closed -$485K
AAC.U
781
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-203,369
Closed -$2.07M
ITAQU
782
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-275,000
Closed -$2.8M
CXAC.U
783
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-75,000
Closed -$767K
CCV.U
784
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-155,195
Closed -$1.54M
FZT
785
DELISTED
FAST Acquisition Corp. II
FZT
– –
-107,618
Closed -$1.08M
ANZUU
786
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-52,649
Closed -$527K
GFGDU
787
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-150,000
Closed -$1.51M
NSTD
788
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-110,366
Closed -$1.11M
CCAI
789
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-59,544
Closed -$597K
FGMCU
790
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-500,000
Closed -$5.1M
HMACU
791
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-250,000
Closed -$2.86M
GENQU
792
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-215,000
Closed -$2.28M
TLGA.U
793
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-27,004
Closed -$274K
GGAA
794
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-199,998
Closed -$2.07M
PMGMU
795
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-94,612
Closed -$951K
SDACU
796
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-62,852
Closed -$632K
FMIV
797
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-138,438
Closed -$1.39M
NIQ
798
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-91,286
Closed -$1.14M
ROCAU
799
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-298,073
Closed -$3.16M
HCNEU
800
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-85,103
Closed -$854K
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32
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