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
ARGUU
951
DELISTED
Argus Capital Corp. Unit
ARGUU
– – -25,000 Closed -$253K
COVAW
952
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– – -12,500 Closed –
COVA
953
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– – -25,000 Closed -$249K
ZVSAW
954
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– – -206,247 Closed -$25K
OSTRW
955
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– – -37,499 Closed -$6K
OSTR
956
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– – -74,998 Closed -$741K
ATA.WS
957
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– – -36,529 Closed -$2K
GLHAU
958
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– – -14,693 Closed -$145K
PAFO
959
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– – -115,000 Closed -$1.16M
PAFOR
960
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– – -115,000 Closed -$32K
GSEVW
961
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– – -448,312 Closed -$54K
AAQC
962
DELISTED
Accelerate Acquisition Corp.
AAQC
– – -99,996 Closed -$984K
JOFF
963
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– – -50,000 Closed -$493K
KAHC.U
964
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– – -185,247 Closed -$1.83M
EPWR
965
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– – -47,120 Closed -$466K
BLTSW
966
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– – -19,406 Closed -$1K
BSKYW
967
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– – -24,571 Closed -$2K
BSKY
968
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– – -98,284 Closed -$961K
VENAW
969
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– – -99,999 Closed -$2K
BLTS
970
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– – -38,812 Closed -$385K
VENAR
971
DELISTED
Venus Acquisition Corporation Rights
VENAR
– – -99,999 Closed -$31K
CND
972
DELISTED
Concord Acquisition Corp.
CND
– – -44,998 Closed -$452K
FCAX.WS
973
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– – -630,076 Closed -$54K
KAHC.WS
974
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– – -856,919 Closed -$103K
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