RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$30.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YTPG
101
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.42M 0.2% 449,506 – –
JCIC
102
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.41M 0.2% 435,244 – –
TRAQ
103
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.38M 0.2% 424,998 – –
EVM
104
Eaton Vance California Municipal Bond Fund
EVM
$224M
$4.3M 0.19% 497,704 -229,358 -32% -$1.98M
YOTA
105
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4.27M 0.19% +425,000 New +$4.27M
GBDC icon
106
Golub Capital BDC
GBDC
$3.97B
$4.21M 0.19% 319,722 -2,714,455 -89% -$35.7M
LION
107
DELISTED
Lionheart III Corp Class A Common Stock
LION
$4.1M 0.18% 399,998 – –
LIVB
108
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.1M 0.18% 399,996 – –
NUW icon
109
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$4.1M 0.18% 301,354 -129,169 -30% -$1.76M
AIF
110
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.1M 0.18% 338,034 -33,781 -9% -$409K
BSL
111
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$4.09M 0.18% 328,894 +4,550 +1% +$56.6K
HUDAU
112
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$4.08M 0.18% +400,000 New +$4.08M
KYCHU
113
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$4.06M 0.18% 400,000 – –
AQUNU
114
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$4.06M 0.18% +400,000 New +$4.06M
BOCNU
115
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.94M 0.18% 372,595 – –
LOKM
116
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.8M 0.17% 378,149 +321,879 +572% +$3.24M
BGX
117
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3.79M 0.17% 349,489 -800 -0.2% -$8.67K
DTF
118
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$3.78M 0.17% 346,673 -86,251 -20% -$941K
CCVI.U
119
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.74M 0.17% 374,244 +244,244 +188% +$2.44M
BMAC
120
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.67M 0.17% 359,993 +210,000 +140% +$2.14M
TENKU
121
DELISTED
TenX Keane Acquisition Unit
TENKU
$3.62M 0.16% +350,000 New +$3.62M
RFACU
122
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.59M 0.16% 350,000 – –
BRACU
123
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$3.58M 0.16% 350,000 – –
DSAQ
124
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.55M 0.16% 344,999 +220,000 +176% +$2.26M
TEI
125
Templeton Emerging Markets Income Fund
TEI
$291M
$3.44M 0.15% 626,391 -17,317 -3% -$95.1K
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