RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+3.94%
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
-$128M
Cap. Flow %
-6.16%
Top 10 Hldgs %
30.91%
Holding
491
New
49
Increased
67
Reduced
60
Closed
103

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
$27.3M
2
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
3
MHI
Pioneer Municipal High Income Fund
MHI
$8.15M
4
PCF
High Income Securities Fund
PCF
$7.89M
5
DMF
BNY Mellon Municipal Income
DMF
$7.57M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$37.8M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$19.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$13.4M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$12.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$10.8M

Sector Composition

1 Financials 8.39%
2 Technology 0.33%
3 Consumer Discretionary 0.24%
4 Communication Services 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPE
101
Special Opportunities Fund
SPE
$167M
$4.32M 0.21% 310,363 -13,844 -4% -$193K
VACHU
102
Voyager Acquisition Corp Unit
VACHU
$4.2M 0.2% +420,000 New +$4.2M
DYCQ
103
DT Cloud Acquisition Corp
DYCQ
$4.12M 0.2% 400,000 – –
CLBR
104
DELISTED
Colombier Acquisition Corp II
CLBR
$4.1M 0.2% 399,336 +12,813 +3% +$131K
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.04M 0.2% 50,000 +17,681 +55% +$1.43M
SIMAU
106
SIM Acquisition Corp. I Unit
SIMAU
$4.04M 0.19% +401,902 New +$4.04M
ALF
107
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$4.01M 0.19% +400,000 New +$4.01M
HONDU
108
HCM II Acquisition Corp. Unit
HONDU
$4M 0.19% +400,000 New +$4M
HIE
109
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.82M 0.18% 313,036 -60,000 -16% -$731K
CXE
110
MFS High Income Municipal Trust
CXE
$112M
$3.78M 0.18% 944,613 – –
BGX
111
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3.73M 0.18% 291,604 -84,567 -22% -$1.08M
CLOE
112
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.7M 0.18% 300,000 – –
BNY icon
113
BlackRock New York Municipal Income Trust
BNY
$231M
$3.66M 0.18% 333,170 +105,187 +46% +$1.16M
BRAC
114
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.62M 0.18% 317,925 -32,075 -9% -$366K
IFN
115
India Fund
IFN
$601M
$3.54M 0.17% +186,138 New +$3.54M
FVNNU
116
Future Vision II Acquisition Corporation Units
FVNNU
$3.5M 0.17% +350,000 New +$3.5M
CXH
117
MFS Investment Grade Municipal Trust
CXH
$61.2M
$3.31M 0.16% 402,574 +60,569 +18% +$498K
PCQ
118
Pimco California Municipal Income Fund
PCQ
$157M
$3.29M 0.16% 330,170 +94,829 +40% +$944K
BKHA
119
Black Hawk Acquisition Corp
BKHA
$45.7M
$3.23M 0.16% 314,985 +63,015 +25% +$645K
JHI
120
John Hancock Investors Trust
JHI
$124M
$3.15M 0.15% 224,345 – –
GLAC
121
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.1M 0.15% +296,802 New +$3.1M
CEP
122
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$3.07M 0.15% +305,949 New +$3.07M
BWG
123
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$3.05M 0.15% 344,613 -95,732 -22% -$846K
DTSQU
124
DT Cloud Star Acquisition Corporation Units
DTSQU
$3.03M 0.15% +300,000 New +$3.03M
SBXD.U
125
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$3.01M 0.15% +300,000 New +$3.01M
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