RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.21%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
-$67.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
23.52%
Holding
418
New
58
Increased
43
Reduced
79
Closed
61

Top Buys

1
CRF
Cornerstone Total Return Fund
CRF
+$15.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$14.6M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.82M
4
CHACU
Crane Harbor Acquistion Corp. Units
CHACU
+$5.59M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5.36M

Top Sells

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$30.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.6M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$21M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.9M

Sector Composition

1 Financials 11.14%
2 Consumer Discretionary 0.16%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUW icon
76
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$5.87M 0.32%
429,247
-22,991
-5% -$315K
CUB
77
Lionheart Holdings Class A Ordinary Shares
CUB
$5.72M 0.32%
545,154
– –
MBAV
78
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$5.65M 0.31%
500,000
– –
EAD
79
Allspring Income Opportunities Fund
EAD
$421M
$5.63M 0.31%
797,190
-53,454
-6% -$377K
CHACU
80
Crane Harbor Acquistion Corp. Units
CHACU
$5.59M 0.31%
+533,735
New +$5.59M
VCIC
81
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
$5.5M 0.3%
528,394
– –
ASPCU
82
A SPAC III Acquisition Corp. Unit
ASPCU
$5.49M 0.3%
540,000
– –
POLE
83
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$5.45M 0.3%
525,332
– –
LOKVU
84
Live Oak Acquisition Corp. V Units
LOKVU
$208M
$5.38M 0.3%
500,000
– –
BHK icon
85
BlackRock Core Bond Trust
BHK
$709M
$5.36M 0.3%
+551,366
New +$5.36M
GSRTU
86
GSR III Acquisition Corp. Unit
GSRTU
$5.35M 0.3%
500,000
– –
EQV
87
EQV Ventures Acquisition Corp.
EQV
$461M
$5.25M 0.29%
499,995
– –
KFIIU
88
K&F Growth Acquisition Corp. II Unit
KFIIU
$266M
$5.25M 0.29%
510,000
– –
TACHU
89
Titan Acquisition Corp. Units
TACHU
$246M
$5.23M 0.29%
+500,000
New +$5.23M
IROH icon
90
Iron Horse Acquisitions Corp
IROH
$20.6M
$5.2M 0.29%
494,256
– –
WLACU
91
Willow Lane Acquisition Corp. Unit
WLACU
$5.2M 0.29%
500,000
– –
SVCCU
92
Stellar V Capital Corp. Unit
SVCCU
$5.18M 0.29%
510,255
– –
NTWOU
93
Newbury Street II Acquisition Corp Unit
NTWOU
$5.18M 0.29%
500,000
– –
AACIU
94
Armada Acquisition Corp. II Units
AACIU
$222M
$5.17M 0.29%
+506,461
New +$5.17M
BACQ
95
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$5.16M 0.29%
500,000
– –
CCCXU
96
Churchill Capital Corp X Unit
CCCXU
$321M
$5.15M 0.28%
+500,000
New +$5.15M
NHICU
97
NewHold Investment Corp III Units
NHICU
$5.15M 0.28%
500,000
– –
QSEAU
98
Quartzsea Acquisition Corporation Units
QSEAU
$5.15M 0.28%
500,000
– –
TDACU
99
Translational Development Acquisition Corp. Units
TDACU
$5.15M 0.28%
500,000
– –
SZZLU
100
Sizzle Acquisition Corp. II Unit
SZZLU
$5.14M 0.28%
+500,000
New +$5.14M
2 3
4
5 6