RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+9.45%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$824K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.09%
Holding
587
New
43
Increased
68
Reduced
80
Closed
98

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$53.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$23.6M
3
MYD icon
BlackRock MuniYield Fund
MYD
$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$12.9M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$42M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.7M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
$18M

Sector Composition

1 Financials 10.75%
2 Healthcare 0.89%
3 Technology 0.61%
4 Industrials 0.53%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAC
76
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.43M 0.26% +500,000 New +$5.43M
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.34M 0.26% +239,783 New +$5.34M
CDAQ
78
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.33M 0.26% +500,000 New +$5.33M
IROHU
79
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
$5.12M 0.25% +510,000 New +$5.12M
SPE
80
Special Opportunities Fund
SPE
$167M
$5.08M 0.24% 428,448 +44,447 +12% +$527K
BSL
81
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$5M 0.24% 374,298 +23,622 +7% +$315K
FMN
82
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$4.89M 0.23% 444,646 +107,769 +32% +$1.18M
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.76M 0.23% 136,942 -21,865 -14% -$760K
BWG
84
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$4.64M 0.22% 554,946 -4,496 -0.8% -$37.6K
DTF
85
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$4.63M 0.22% 430,976 +403 +0.1% +$4.33K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.52M 0.22% +90,000 New +$4.52M
CVII
87
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.49M 0.22% 427,500 – –
SBI
88
Western Asset Intermediate Muni Fund
SBI
$108M
$4.43M 0.21% 575,888 +64,779 +13% +$499K
GLO
89
Clough Global Opportunities Fund
GLO
$238M
$4.43M 0.21% 942,425 +92,358 +11% +$434K
KYCH
90
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.35M 0.21% 400,000 – –
BGX
91
Blackstone Long-Short Credit Income Fund
BGX
$159M
$4.34M 0.21% 379,071 +17,649 +5% +$202K
MIY icon
92
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.31M 0.21% 379,338 – –
KCGI
93
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.28M 0.2% 400,000 – –
AQU
94
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$4.27M 0.2% 400,000 – –
HUDA
95
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$4.24M 0.2% 400,000 – –
AACT
96
Ares Acquisition Corporation II
AACT
$706M
$4.21M 0.2% 403,044 -333,958 -45% -$3.49M
JPI icon
97
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$4.17M 0.2% 228,260 +58,532 +34% +$1.07M
IXAQ
98
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.14M 0.2% 375,000 – –
CLBR.U
99
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$4.05M 0.19% +401,309 New +$4.05M
MCI
100
Barings Corporate Investors
MCI
$443M
$4.01M 0.19% 217,847 -248,432 -53% -$4.58M
2 3
4
5 6