RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.88%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.7%
Holding
748
New
110
Increased
106
Reduced
70
Closed
163

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$18M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$19.7M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15M
5
FSK icon
FS KKR Capital
FSK
$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIY icon
101
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$3.95M 0.2%
357,082
+150,768
+73% +$1.67M
BOCN
102
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.94M 0.2%
+372,592
New +$3.94M
BRAC
103
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.75M 0.19%
350,000
– –
CTOR
104
Citius Oncology, Inc. Common Stock
CTOR
$147M
$3.68M 0.18%
+350,000
New +$3.68M
AACI
105
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.66M 0.18%
350,000
– –
SZZL
106
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.64M 0.18%
340,774
– –
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.48M 0.17%
343,251
+4,775
+1% +$48.5K
CLOE
108
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.44M 0.17%
300,000
– –
WTMA
109
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.42M 0.17%
322,133
– –
FMN
110
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$3.35M 0.17%
+315,038
New +$3.35M
PMGM
111
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.33M 0.17%
314,426
– –
CMU
112
MFS High Yield Municipal Trust
CMU
$84.9M
$3.25M 0.16%
1,009,764
+381,301
+61% +$1.23M
YOTA
113
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$3.24M 0.16%
309,021
-115,979
-27% -$1.22M
NBH
114
Neuberger Berman Municipal Fund
NBH
$299M
$3.23M 0.16%
314,315
+176,427
+128% +$1.81M
BKN icon
115
BlackRock Investment Quality Municipal Trust
BKN
$190M
$3.17M 0.16%
272,697
+191,883
+237% +$2.23M
ASCB
116
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.16M 0.16%
299,998
– –
UTAA
117
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.14M 0.16%
+298,070
New +$3.14M
GBBK
118
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.13M 0.16%
300,000
– –
WRAC
119
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.07M 0.15%
297,000
– –
DHAI icon
120
DIH Holdings US
DHAI
$12.8M
$3.07M 0.15%
288,878
– –
BACA
121
DELISTED
Berenson Acquisition Corp. I
BACA
$2.98M 0.15%
285,715
-1,889,285
-87% -$19.7M
CCV
122
DELISTED
Churchill Capital Corp V
CCV
$2.83M 0.14%
278,705
+109,031
+64% +$1.11M
MBTC
123
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.83M 0.14%
246,352
– –
IRRX
124
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.82M 0.14%
263,390
– –
LIVB
125
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.81M 0.14%
265,152
-134,844
-34% -$1.43M
3 4
5
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