RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
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
+$2.07B
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
MUE icon
76
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$5.65M 0.27% 563,069 +298,726 +113% +$3M
VKQ icon
77
Invesco Municipal Trust
VKQ
$506M
$5.58M 0.27% 562,843 +515,461 +1,088% +$5.11M
PUCK
78
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.5M 0.27% 539,119 – –
PCK
79
DELISTED
Pimco California Municipal Income Fund II
PCK
$5.24M 0.25% +844,746 New +$5.24M
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.23M 0.25% 158,807 – –
FGMC
81
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.2M 0.25% +499,996 New +$5.2M
NKGN
82
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.14M 0.25% 507,083 – –
BYM icon
83
BlackRock Municipal Income Quality Trust
BYM
$274M
$5.08M 0.25% 444,257 +188,806 +74% +$2.16M
PCQ
84
Pimco California Municipal Income Fund
PCQ
$157M
$4.81M 0.23% +477,162 New +$4.81M
ENX
85
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$4.8M 0.23% 493,809 -38,173 -7% -$371K
EDD
86
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$4.71M 0.23% 1,041,971 -759,134 -42% -$3.43M
SHAP
87
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.69M 0.23% 450,000 – –
CPZ
88
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$4.64M 0.22% 300,078 -11,839 -4% -$183K
YTPG
89
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.49M 0.22% 449,506 – –
TRAQ
90
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.45M 0.22% 424,998 – –
APGB
91
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.41M 0.21% 431,118 +237,350 +122% +$2.43M
PMX
92
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.41M 0.21% +530,665 New +$4.41M
CFIV
93
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.38M 0.21% 424,436 +409,129 +2,673% +$4.22M
YOTA
94
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4.37M 0.21% 425,000 – –
AQUNU
95
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$4.26M 0.21% 400,000 – –
FTF
96
Franklin Limited Duration Income Trust
FTF
$259M
$4.23M 0.2% 684,485 -809,463 -54% -$5M
KYCHU
97
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$4.2M 0.2% 400,000 – –
KMF
98
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.19M 0.2% 557,151 -84,727 -13% -$637K
LIVB
99
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.17M 0.2% 399,996 – –
BSL
100
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$4.17M 0.2% 328,894 – –
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