RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.62%
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
-$18.8M
Cap. Flow
-$75.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.81%
Holding
522
New
33
Increased
41
Reduced
115
Closed
59

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$16.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$10M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$5.69M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$18.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$14.6M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
$9.08M

Sector Composition

1 Financials 9.62%
2 Healthcare 0.7%
3 Technology 0.58%
4 Industrials 0.4%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
76
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$5.69M 0.27%
+626,477
New +$5.69M
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$5.66M 0.27%
239,783
– –
BFAC
78
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.5M 0.27%
500,000
– –
BSL
79
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$5.36M 0.26%
374,298
– –
CDAQ
80
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.35M 0.26%
500,000
– –
FLD
81
Fold Holdings, Inc. Class A Common Stock
FLD
$156M
$5.26M 0.25%
500,000
-250,000
-33% -$2.63M
HCVI
82
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.22M 0.25%
500,000
-250,000
-33% -$2.61M
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.09M 0.25%
132,704
-4,238
-3% -$162K
KSM
84
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5.01M 0.24%
560,428
+252,587
+82% +$2.26M
KYCH
85
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.92M 0.24%
400,000
– –
SPE
86
Special Opportunities Fund
SPE
$167M
$4.81M 0.23%
380,554
-47,894
-11% -$605K
GLO
87
Clough Global Opportunities Fund
GLO
$241M
$4.79M 0.23%
942,425
– –
MARX
88
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.72M 0.23%
442,206
+242,710
+122% +$2.59M
BGX
89
Blackstone Long-Short Credit Income Fund
BGX
$159M
$4.67M 0.23%
379,071
– –
DTF
90
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$4.63M 0.22%
430,976
– –
JPI icon
91
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$4.56M 0.22%
236,776
+8,516
+4% +$164K
IROH icon
92
Iron Horse Acquisitions Corp
IROH
$20.6M
$4.48M 0.22%
+449,025
New +$4.48M
MIY icon
93
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$4.37M 0.21%
379,338
– –
CVII
94
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.36M 0.21%
407,500
-20,000
-5% -$214K
DMF
95
DELISTED
BNY Mellon Municipal Income
DMF
$4.36M 0.21%
638,199
+376,903
+144% +$2.57M
AQU
96
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$4.34M 0.21%
400,000
– –
KCGI
97
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.34M 0.21%
400,000
– –
EVN
98
Eaton Vance Municipal Income Trust
EVN
$433M
$4.32M 0.21%
421,008
+118,515
+39% +$1.21M
HUDA
99
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$4.24M 0.2%
400,000
– –
AACT
100
Ares Acquisition Corporation II
AACT
$706M
$4.23M 0.2%
400,203
-2,841
-0.7% -$30K
2 3
4
5 6