RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.88%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.7%
Holding
748
New
110
Increased
106
Reduced
70
Closed
163

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$18M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$19.7M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15M
5
FSK icon
FS KKR Capital
FSK
$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYN icon
76
BlackRock MuniYield New York Quality Fund
MYN
$362M
$5.7M 0.28%
562,851
+459,571
+445% +$4.66M
PUCK
77
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.59M 0.28%
538,472
-647
-0.1% -$6.72K
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.4M 0.27%
158,807
– –
ENX
79
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$5.34M 0.27%
567,968
+74,159
+15% +$697K
FGMC
80
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.29M 0.26%
499,996
– –
NKGN
81
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.23M 0.26%
506,107
-976
-0.2% -$10.1K
MHF
82
Western Asset Municipal High Income Fund
MHF
$159M
$5.2M 0.26%
793,812
+321,619
+68% +$2.11M
BYM icon
83
BlackRock Municipal Income Quality Trust
BYM
$276M
$5.09M 0.25%
452,147
+7,890
+2% +$88.8K
CPZ
84
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$5M 0.25%
323,114
+23,036
+8% +$356K
NUW icon
85
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$4.77M 0.24%
347,678
+45,616
+15% +$626K
SABA
86
Saba Capital Income & Opportunities Fund II
SABA
$257M
$4.63M 0.23%
+559,142
New +$4.63M
BSL
87
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$4.59M 0.23%
357,915
+29,021
+9% +$372K
DTF
88
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$4.51M 0.23%
418,729
+100,318
+32% +$1.08M
NCA icon
89
Nuveen California Municipal Value Fund
NCA
$284M
$4.47M 0.22%
522,705
-151,157
-22% -$1.29M
CFIV
90
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.46M 0.22%
424,436
– –
NXJ icon
91
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$4.36M 0.22%
+380,533
New +$4.36M
SBI
92
Western Asset Intermediate Muni Fund
SBI
$109M
$4.36M 0.22%
572,418
+266,370
+87% +$2.03M
SPE
93
Special Opportunities Fund
SPE
$167M
$4.24M 0.21%
378,177
+28,625
+8% +$321K
KYCH
94
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.18M 0.21%
+400,000
New +$4.18M
AQU
95
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$4.15M 0.21%
+400,000
New +$4.15M
HUDA
96
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$4.14M 0.21%
+400,000
New +$4.14M
GLO
97
Clough Global Opportunities Fund
GLO
$240M
$4.12M 0.21%
821,587
– –
BGX
98
Blackstone Long-Short Credit Income Fund
BGX
$160M
$4.1M 0.21%
361,922
+12,433
+4% +$141K
JSD
99
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.99M 0.2%
+345,450
New +$3.99M
IXAQ
100
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.96M 0.2%
375,000
-605,000
-62% -$6.39M
2 3
4
5 6