RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+0.95%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$4.45M
Cap. Flow %
0.21%
Top 10 Hldgs %
31.35%
Holding
494
New
31
Increased
57
Reduced
74
Closed
52

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$14M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$8.8M
5
LEGT
Legato Merger Corp III
LEGT
$7.36M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.1M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$15.7M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$14.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$10.1M
5
PORT
Southport Acquisition Corporation
PORT
$7.56M

Sector Composition

1 Financials 8.95%
2 Healthcare 0.44%
3 Technology 0.34%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHF
76
Western Asset Municipal High Income Fund
MHF
$152M
$6.17M 0.29%
910,203
-62,131
-6% -$421K
BCX icon
77
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$5.84M 0.28%
634,991
+8,514
+1% +$78.2K
FSHPU
78
Flag Ship Acquisition Corp. Unit
FSHPU
$5.78M 0.27%
+577,000
New +$5.78M
NTG
79
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.7M 0.27%
132,704
– –
CEFS icon
80
Saba Closed-End Funds ETF
CEFS
$314M
$5.61M 0.26%
263,410
+208,210
+377% +$4.43M
BFAC
81
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.52M 0.26%
500,000
– –
CDAQ
82
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.44M 0.26%
500,000
– –
FLD
83
Fold Holdings, Inc. Class A Common Stock
FLD
$164M
$5.4M 0.25%
500,000
– –
HCVI
84
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.28M 0.25%
500,000
– –
BSL
85
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$5.25M 0.25%
374,898
+600
+0.2% +$8.41K
VPV icon
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$5.16M 0.24%
475,001
+157,142
+49% +$1.71M
MHI
87
DELISTED
Pioneer Municipal High Income Fund
MHI
$5M 0.24%
+546,580
New +$5M
MARX
88
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.82M 0.23%
442,206
– –
DTF
89
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$4.72M 0.22%
430,976
– –
BGX
90
Blackstone Long-Short Credit Income Fund
BGX
$159M
$4.68M 0.22%
376,171
-2,900
-0.8% -$36K
JPI icon
91
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$4.61M 0.22%
236,776
– –
GPATU
92
GP-Act III Acquisition Corp. Units
GPATU
$4.53M 0.21%
+451,200
New +$4.53M
IROH icon
93
Iron Horse Acquisitions Corp
IROH
$24.5M
$4.52M 0.21%
449,025
– –
KCGI
94
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.44M 0.21%
400,000
– –
CVII
95
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.39M 0.21%
407,500
– –
MIY icon
96
BlackRock MuniYield Michigan Quality Fund
MIY
$325M
$4.34M 0.21%
379,338
– –
IXAQ
97
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.28M 0.2%
375,000
– –
AACT
98
Ares Acquisition Corporation II
AACT
$706M
$4.27M 0.2%
400,203
– –
SPE
99
Special Opportunities Fund
SPE
$166M
$4.24M 0.2%
324,207
-56,347
-15% -$737K
PFL
100
PIMCO Income Strategy Fund
PFL
$383M
$4.21M 0.2%
+516,553
New +$4.21M
2 3
4
5 6