RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-4.33%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$98.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$26.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
$21.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$18.5M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$12.5M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$12.4M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$30.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$15M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$10.1M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$9.77M

Sector Composition

1 Financials 12.04%
2 Technology 0.26%
3 Industrials 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPBB
76
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$5.96M 0.29% +600,000 New +$5.96M
HCVI
77
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.87M 0.28% 555,000 +55,000 +11% +$582K
BFAC
78
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.72M 0.28% 500,000 – –
PCQ
79
Pimco California Municipal Income Fund
PCQ
$157M
$5.66M 0.27% 626,231 +296,061 +90% +$2.68M
FLD
80
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$5.55M 0.27% 500,000 – –
CCTS
81
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.53M 0.27% 500,000 -200,000 -29% -$2.21M
FSHP
82
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$5.47M 0.26% +538,808 New +$5.47M
ASPCU
83
A SPAC III Acquisition Corp. Unit
ASPCU
$60.1M
$5.44M 0.26% +540,000 New +$5.44M
VCIC
84
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$306M
$5.31M 0.26% +528,394 New +$5.31M
NDMO icon
85
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$5.28M 0.25% +526,823 New +$5.28M
IFN
86
India Fund
IFN
$601M
$5.28M 0.25% 335,074 +148,936 +80% +$2.35M
CUB
87
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$5.27M 0.25% +521,596 New +$5.27M
IROH icon
88
Iron Horse Acquisitions Corp
IROH
$21.2M
$5.23M 0.25% 508,133 – –
POLE
89
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$5.08M 0.24% +508,332 New +$5.08M
MBAV
90
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$5.03M 0.24% +500,000 New +$5.03M
GSRTU
91
GSR III Acquisition Corp. Unit
GSRTU
$5.03M 0.24% +500,000 New +$5.03M
MLACU
92
Mountain Lake Acquisition Corp. Units
MLACU
$217M
$5.02M 0.24% +500,000 New +$5.02M
TDACU
93
Translational Development Acquisition Corp. Units
TDACU
$5.01M 0.24% +500,000 New +$5.01M
NTWOU
94
Newbury Street II Acquisition Corp Unit
NTWOU
$5M 0.24% +500,000 New +$5M
WLACU
95
Willow Lane Acquisition Corp. Unit
WLACU
$4.99M 0.24% +500,000 New +$4.99M
FACTU
96
FACT II Acquisition Corp. Unit
FACTU
$4.99M 0.24% +500,000 New +$4.99M
EQV
97
EQV Ventures Acquisition Corp.
EQV
$464M
$4.99M 0.24% +499,995 New +$4.99M
RDAC
98
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$4.96M 0.24% +495,000 New +$4.96M
BACQ
99
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$4.93M 0.24% +500,000 New +$4.93M
PZC
100
DELISTED
PIMCO California Municipal Income Fund III
PZC
$4.81M 0.23% 700,259 +582,505 +495% +$4M
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4
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