RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
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
-$9.14M
Cap. Flow
-$62.2M
Cap. Flow %
-2.8%
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
NRACU
801
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-70,028
Closed -$696K
SHAP.U
802
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-450,000
Closed -$4.56M
NBO
803
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-130,254
Closed -$1.21M
RACYU
804
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-150,000
Closed -$1.52M
CLAS.WS
805
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-62,499
Closed -$1K
BITE
806
DELISTED
Bite Acquisition Corp.
BITE
– –
-308,367
Closed -$3.03M
CEV
807
Eaton Vance California Municipal Income Trust
CEV
$66.8M
– –
-87,833
Closed -$843K
DFLI icon
808
Dragonfly Energy
DFLI
$18M
– –
-23,056
Closed -$2.14M
DMF
809
DELISTED
BNY Mellon Municipal Income
DMF
– –
-525,006
Closed -$3.15M
EMO
810
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
– –
-247,908
Closed -$6.22M
FMN
811
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
– –
-70,590
Closed -$730K
COVA
812
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-25,000
Closed -$249K
ZVSAW
813
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-206,247
Closed -$25K
OSTRW
814
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-37,499
Closed -$6K
PAFOR
815
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-115,000
Closed -$32K
SWET
816
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-221,642
Closed -$2.19M
HTAQ
817
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-136,899
Closed -$1.39M
BENER
818
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-195,980
Closed -$27K
CLIM.WS
819
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-155,000
Closed -$12K
EDNCW
820
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-290,000
Closed -$57K
EDNC
821
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-600,000
Closed -$5.98M
LUXA
822
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-200,000
Closed -$2M
LUXAW
823
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-66,500
Closed -$11K
PIPP
824
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-315,832
Closed -$3.15M
SRSA
825
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-263,500
Closed -$2.64M
31 32
33
34 35