RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+1.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$185M
Cap. Flow %
-8.94%
Top 10 Hldgs %
28.76%
Holding
850
New
133
Increased
85
Reduced
77
Closed
212

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$25.1M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$18.1M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.1M
4
PHK
PIMCO High Income Fund
PHK
$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$11.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$29.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$18.1M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUDAU
101
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$4.16M 0.2% 400,000 – –
NUW icon
102
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$4.16M 0.2% 302,062 +708 +0.2% +$9.75K
GLO
103
Clough Global Opportunities Fund
GLO
$238M
$4.02M 0.19% +821,587 New +$4.02M
BOCNU
104
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.9M 0.19% 372,595 – –
SPE
105
Special Opportunities Fund
SPE
$167M
$3.82M 0.19% 349,552 -141,644 -29% -$1.55M
BGX
106
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3.81M 0.18% 349,489 – –
TENKU
107
DELISTED
TenX Keane Acquisition Unit
TENKU
$3.76M 0.18% 350,000 – –
BMAC
108
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.74M 0.18% 359,993 – –
BRAC
109
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.7M 0.18% +350,000 New +$3.7M
SZZL
110
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.57M 0.17% 340,774 -104,224 -23% -$1.09M
AACI
111
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.53M 0.17% 350,000 -1,135,000 -76% -$11.4M
DTF
112
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$3.53M 0.17% 318,411 -28,262 -8% -$313K
BTZ icon
113
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.48M 0.17% 338,476 -159,316 -32% -$1.64M
MQT icon
114
BlackRock MuniYield Quality Fund II
MQT
$212M
$3.38M 0.16% 326,126 +53,296 +20% +$553K
NUO
115
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.38M 0.16% 265,552 +95,384 +56% +$1.21M
JUGG
116
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.36M 0.16% 328,601 – –
WTMA
117
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.34M 0.16% +322,133 New +$3.34M
CLOE
118
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.33M 0.16% 300,000 – –
PMGM
119
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.25M 0.16% 314,426 – –
PML
120
PIMCO Municipal Income Fund II
PML
$483M
$3.2M 0.15% +340,753 New +$3.2M
TOAC
121
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.17M 0.15% +300,155 New +$3.17M
MHF
122
Western Asset Municipal High Income Fund
MHF
$151M
$3.15M 0.15% 472,193 +105,477 +29% +$704K
NSL
123
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.15M 0.15% 679,725 -440,137 -39% -$2.04M
DSM
124
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$3.14M 0.15% 522,613 +167,941 +47% +$1.01M
LGVC
125
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.13M 0.15% 299,998 – –
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5
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