RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.88B

AUM

$1.88B

AUM Growth

-$193M (-9%)

Cap. Flow

-$81.7M

Cap. Flow % of AUM

-4.33%

Top 10 Holdings %Top 10 Hldgs %

26.86%

Holding

449

New

Increased

Reduced

Closed

Top Buys

1	Nuveen Pennsylvania Quality Municipal Income Fund NQP	$6.57M
2	FGMCU FG Merger II Corp. Unit FGMCU	$6.28M
3	BlackRock Flexible Income ETF BINC	$5.69M
4	PMX PIMCO Municipal Income Fund III PMX	$5.68M
5	BTX BlackRock Technology and Private Equity Term Trust BTX	$5.2M

Top Sells

1	BlackRock Capital Allocation Term Trust BCAT	$25.6M
2	BlackRock ESG Capital Allocation Term Trust ECAT	$21.6M
3	Nuveen Quality Municipal Income Fund NAD	$21.5M
4	Nuveen AMT-Free Quality Municipal Income Fund NEA	$17.8M
5	Nuveen AMT-Free Municipal Credit Income Fund NVG	$14.8M

Sector Composition

1	Financials	11.18%
2	Industrials	0.19%
3	Consumer Discretionary	0.15%
4	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	HCVI 76 DELISTED Hennessy Capital Investment Corp. VI Class A Common Stock HCVI	$6.04M	0.32%	555,000	–	–
77	FSHP 77 Flag Ship Acquisition Corp. Ordinary Shares FSHP	$5.96M	0.32%	577,000 +38,192	+7%	+$395K
78	EAD 78 Allspring Income Opportunities Fund EAD $399M	$5.82M	0.31%	850,644 -376,567	-31%	-$2.58M
79	CUB 79 Lionheart Holdings Class A Ordinary Shares CUB $319M	$5.6M	0.3%	545,154 +23,558	+5%	+$242K
80	PZC 80 PIMCO California Municipal Income Fund III PZC $139M	$5.51M	0.29%	845,437 +145,178	+21%	+$947K
81	ASPCU 81 A SPAC III Acquisition Corp. Unit ASPCU	$5.51M	0.29%	540,000	–	–
82	VCIC 82 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC	$5.36M	0.28%	528,394	–	–
83	POLE 83 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $303M	$5.32M	0.28%	525,332 +17,000	+3%	+$172K
84	84 Iron Horse Acquisitions Corp IROH $92.7M	$5.18M	0.28%	494,256 -13,877	-3%	-$146K
85	SVCCU 85 Stellar V Capital Corp. Unit SVCCU	$5.16M	0.27%	510,255	New	+$5.16M
86	MLACU 86 Mountain Lake Acquisition Corp. Units MLACU $245M	$5.16M	0.27%	500,000	–	–
87	GSRTU 87 GSR III Acquisition Corp. Unit GSRTU $231M	$5.14M	0.27%	500,000	–	–
88	KFIIU 88 K&F Growth Acquisition Corp. II Unit KFIIU	$5.13M	0.27%	510,000	New	+$5.13M
89	MBAV 89 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $376M	$5.11M	0.27%	500,000	–	–
90	90 Oaktree Specialty Lending OCSL $1.24B	$5.1M	0.27%	331,903	New	+$5.1M
91	IFN 91 India Fund IFN $655M	$5.08M	0.27%	321,905 -13,169	-4%	-$208K
92	TDACU 92 Translational Development Acquisition Corp. Units TDACU $178M	$5.07M	0.27%	500,000	–	–
93	WLACU 93 Willow Lane Acquisition Corp. Unit WLACU	$5.07M	0.27%	500,000	–	–
94	EQV 94 EQV Ventures Acquisition Corp. EQV $465M	$5.06M	0.27%	499,995	–	–
95	QSEAU 95 Quartzsea Acquisition Corporation Units QSEAU $84.9M	$5.05M	0.27%	500,000	New	+$5.05M
96	NTWOU 96 Newbury Street II Acquisition Corp Unit NTWOU $159M	$5.05M	0.27%	500,000	–	–
97	RDAC 97 Rising Dragon Acquisition Corp. Ordinary Shares RDAC $76.9M	$5.04M	0.27%	495,000	–	–
98	LOKVU 98 Live Oak Acquisition Corp. V Units LOKVU	$5.04M	0.27%	500,000	New	+$5.04M
99	FACTU 99 FACT II Acquisition Corp. Unit FACTU	$5.04M	0.27%	500,000	–	–
100	NHICU 100 NewHold Investment Corp III Units NHICU	$5.03M	0.27%	500,000	New	+$5.03M