RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.02%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
-$188M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.57M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$6.28M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 11.18%
2 Industrials 0.19%
3 Consumer Discretionary 0.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCVI
76
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.04M 0.32%
555,000
– –
FSHP
77
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$5.96M 0.32%
577,000
+38,192
+7% +$395K
EAD
78
Allspring Income Opportunities Fund
EAD
$420M
$5.82M 0.31%
850,644
-376,567
-31% -$2.58M
CUB
79
Lionheart Holdings Class A Ordinary Shares
CUB
$5.6M 0.3%
545,154
+23,558
+5% +$242K
PZC
80
DELISTED
PIMCO California Municipal Income Fund III
PZC
$5.51M 0.29%
845,437
+145,178
+21% +$947K
ASPCU
81
A SPAC III Acquisition Corp. Unit
ASPCU
$5.51M 0.29%
540,000
– –
VCIC
82
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
$5.36M 0.28%
528,394
– –
POLE
83
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$5.32M 0.28%
525,332
+17,000
+3% +$172K
IROH icon
84
Iron Horse Acquisitions Corp
IROH
$20.8M
$5.18M 0.28%
494,256
-13,877
-3% -$146K
SVCCU
85
Stellar V Capital Corp. Unit
SVCCU
$5.16M 0.27%
+510,255
New +$5.16M
MLACU
86
Mountain Lake Acquisition Corp. Units
MLACU
$5.16M 0.27%
500,000
– –
GSRTU
87
GSR III Acquisition Corp. Unit
GSRTU
$5.14M 0.27%
500,000
– –
KFIIU
88
K&F Growth Acquisition Corp. II Unit
KFIIU
$5.13M 0.27%
+510,000
New +$5.13M
MBAV
89
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$5.11M 0.27%
500,000
– –
OCSL icon
90
Oaktree Specialty Lending
OCSL
$1.22B
$5.1M 0.27%
+331,903
New +$5.1M
IFN
91
India Fund
IFN
$600M
$5.08M 0.27%
321,905
-13,169
-4% -$208K
TDACU
92
Translational Development Acquisition Corp. Units
TDACU
$5.07M 0.27%
500,000
– –
WLACU
93
Willow Lane Acquisition Corp. Unit
WLACU
$5.07M 0.27%
500,000
– –
EQV
94
EQV Ventures Acquisition Corp.
EQV
$464M
$5.06M 0.27%
499,995
– –
QSEAU
95
Quartzsea Acquisition Corporation Units
QSEAU
$5.05M 0.27%
+500,000
New +$5.05M
NTWOU
96
Newbury Street II Acquisition Corp Unit
NTWOU
$5.05M 0.27%
500,000
– –
RDAC
97
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$5.04M 0.27%
495,000
– –
LOKVU
98
Live Oak Acquisition Corp. V Units
LOKVU
$5.04M 0.27%
+500,000
New +$5.04M
FACTU
99
FACT II Acquisition Corp. Unit
FACTU
$5.04M 0.27%
500,000
– –
NHICU
100
NewHold Investment Corp III Units
NHICU
$188M
$5.03M 0.27%
+500,000
New +$5.03M
2 3
4
5 6