RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+0.95%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$4.45M
Cap. Flow %
0.21%
Top 10 Hldgs %
31.35%
Holding
494
New
31
Increased
57
Reduced
74
Closed
52

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$14M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$8.8M
5
LEGT
Legato Merger Corp III
LEGT
$7.36M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.1M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$15.7M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$14.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$10.1M
5
PORT
Southport Acquisition Corporation
PORT
$7.56M

Sector Composition

1 Financials 8.95%
2 Healthcare 0.44%
3 Technology 0.34%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIE
101
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.18M 0.2%
+373,036
New +$4.18M
CBH
102
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$4.14M 0.2%
460,002
+62,702
+16% +$565K
EVN
103
Eaton Vance Municipal Income Trust
EVN
$414M
$4.12M 0.19%
397,820
-23,188
-6% -$240K
DYCQ
104
DT Cloud Acquisition Corp
DYCQ
$4.08M 0.19%
+400,000
New +$4.08M
AACI
105
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$4M 0.19%
350,000
– –
ALFUU
106
Centurion Acquisition Corp. Unit
ALFUU
$306M
$4M 0.19%
+400,000
New +$4M
CUBWU
107
Lionheart Holdings Unit
CUBWU
$4M 0.19%
+400,000
New +$4M
CTOR
108
Citius Oncology, Inc. Common Stock
CTOR
$154M
$3.98M 0.19%
350,000
– –
CLBR
109
DELISTED
Colombier Acquisition Corp II
CLBR
$3.97M 0.19%
386,523
– –
BRAC
110
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.97M 0.19%
350,000
– –
BTX
111
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$3.96M 0.19%
+547,984
New +$3.96M
CMU
112
MFS High Yield Municipal Trust
CMU
$83.9M
$3.78M 0.18%
1,101,235
+239,878
+28% +$823K
CLOE
113
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.66M 0.17%
300,000
– –
BWG
114
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$3.64M 0.17%
440,345
-46,299
-10% -$382K
NPCT icon
115
Nuveen Core Plus Impact Fund
NPCT
$313M
$3.55M 0.17%
325,872
-254,841
-44% -$2.77M
CXE
116
MFS High Income Municipal Trust
CXE
$112M
$3.5M 0.17%
944,613
-688
-0.1% -$2.55K
PCK
117
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.24M 0.15%
554,407
+119,900
+28% +$701K
BACA
118
DELISTED
Berenson Acquisition Corp. I
BACA
$3.04M 0.14%
285,715
– –
MACIU
119
Melar Acquisition Corp. I Unit
MACIU
$3M 0.14%
+300,000
New +$3M
JHI
120
John Hancock Investors Trust
JHI
$124M
$2.98M 0.14%
224,345
– –
GLQ
121
Clough Global Equity Fund
GLQ
$139M
$2.91M 0.14%
416,208
+61,738
+17% +$431K
RFAC
122
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.84M 0.13%
258,463
– –
PRLH
123
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.76M 0.13%
250,000
– –
XFIN
124
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.75M 0.13%
249,501
– –
NBST
125
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.74M 0.13%
251,398
– –
3 4
5
6 7