RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.21%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
-$67.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
23.52%
Holding
418
New
58
Increased
43
Reduced
79
Closed
61

Top Buys

1
CRF
Cornerstone Total Return Fund
CRF
+$15.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$14.6M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.82M
4
CHACU
Crane Harbor Acquistion Corp. Units
CHACU
+$5.59M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5.36M

Top Sells

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$30.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.6M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$21M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.9M

Sector Composition

1 Financials 11.14%
2 Consumer Discretionary 0.16%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACTU
101
FACT II Acquisition Corp. Unit
FACTU
$5.13M 0.28%
500,000
– –
MLACU
102
Mountain Lake Acquisition Corp. Units
MLACU
$5.13M 0.28%
500,000
– –
ETHM
103
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
$5.1M 0.28%
500,000
– –
RDAC
104
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$5.1M 0.28%
495,000
– –
KCHVU
105
Kochav Defense Acquisition Corp. Units
KCHVU
$230M
$5.09M 0.28%
+500,000
New +$5.09M
OYSEU
106
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
$5.06M 0.28%
+500,000
New +$5.06M
CGBD icon
107
Carlyle Secured Lending
CGBD
$1B
$4.88M 0.27%
+357,013
New +$4.88M
CAPN
108
Cayson Acquisition Corp Ordinary shares
CAPN
$4.63M 0.26%
450,000
– –
AIFEU
109
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$4.63M 0.26%
450,000
– –
GSHRU
110
Gesher Acquisition Corp. II Units
GSHRU
$4.61M 0.25%
450,000
– –
YHNA
111
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
$4.6M 0.25%
445,000
– –
SOUL.U
112
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$4.58M 0.25%
+450,000
New +$4.58M
ATIIU
113
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$4.58M 0.25%
450,000
– –
BCAT icon
114
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$4.51M 0.25%
297,927
-1,095,398
-79% -$16.6M
BACCU
115
Blue Acquisition Corp. Unit
BACCU
$182M
$4.48M 0.25%
+446,469
New +$4.48M
GPAT
116
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$4.45M 0.25%
421,842
– –
HOND
117
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$334M
$4.44M 0.25%
400,000
– –
NOEMU
118
CO2 Energy Transition Corp. Unit
NOEMU
$4.42M 0.24%
428,479
– –
VACH
119
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$4.36M 0.24%
420,000
– –
BLUWU
120
Blue Water Acquisition Corp. III Unit.
BLUWU
$208M
$4.34M 0.24%
+434,021
New +$4.34M
DMAAU
121
Drugs Made In America Acquisition Corp. Units
DMAAU
$4.34M 0.24%
420,498
– –
SWZ
122
Swiss Helvetia Fund
SWZ
$79.8M
$4.25M 0.23%
669,946
+625,113
+1,394% +$3.96M
MAV
123
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.24M 0.23%
510,263
-979,306
-66% -$8.13M
DRDBU
124
Roman DBDR Acquisition Corp. II Unit
DRDBU
$4.23M 0.23%
400,000
– –
HVIIU
125
Hennessy Capital Investment Corp. VII Unit
HVIIU
$4.22M 0.23%
400,000
– –
3 4
5
6 7