RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-4.33%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$98.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$26.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
$21.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$18.5M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$12.5M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$12.4M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$30.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$15M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$10.1M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$9.77M

Sector Composition

1 Financials 12.04%
2 Technology 0.26%
3 Industrials 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHM
101
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$4.8M 0.23% +490,000 New +$4.8M
PMF
102
DELISTED
PIMCO Municipal Income Fund
PMF
$4.76M 0.23% +530,076 New +$4.76M
CMU
103
MFS High Yield Municipal Trust
CMU
$84.1M
$4.74M 0.23% 1,347,114 +26,396 +2% +$92.9K
CLBR
104
DELISTED
Colombier Acquisition Corp II
CLBR
$4.55M 0.22% 387,294 -12,042 -3% -$141K
CAPN
105
Cayson Acquisition Corp Ordinary shares
CAPN
$4.52M 0.22% +450,000 New +$4.52M
MIY icon
106
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.52M 0.22% 404,338 – –
AIFEU
107
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$4.51M 0.22% +450,000 New +$4.51M
YHNA
108
YHN Acquisition I Limited Ordinary Shares
YHNA
$4.48M 0.22% +445,000 New +$4.48M
IXAQ
109
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.34M 0.21% 375,000 – –
NOEMU
110
CO2 Energy Transition Corp. Unit
NOEMU
$4.29M 0.21% +428,479 New +$4.29M
GPAT
111
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$4.28M 0.21% 421,842 -29,356 -7% -$298K
VACH
112
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$4.21M 0.2% +420,000 New +$4.21M
MUI
113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.2M 0.2% 346,833 -2,485,426 -88% -$30.1M
DYCQ
114
DT Cloud Acquisition Corp
DYCQ
$4.18M 0.2% 400,000 – –
ALF
115
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$4.04M 0.19% 400,000 – –
SIMA
116
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$4.04M 0.19% +401,902 New +$4.04M
JACS.U
117
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$254M
$4.02M 0.19% +400,000 New +$4.02M
HOND
118
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$4.01M 0.19% +400,000 New +$4.01M
RANGU
119
Range Capital Acquisition Corp. Units
RANGU
$4.01M 0.19% +399,765 New +$4.01M
DRDBU
120
Roman DBDR Acquisition Corp. II Unit
DRDBU
$3.99M 0.19% +400,000 New +$3.99M
BSL
121
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$3.96M 0.19% 276,047 -98,851 -26% -$1.42M
BRAC
122
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.74M 0.18% 317,925 – –
MARX
123
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.74M 0.18% 400,000 – –
LPAA
124
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$3.69M 0.18% +367,144 New +$3.69M
AACT
125
Ares Acquisition Corporation II
AACT
$706M
$3.66M 0.18% 333,769 -66,434 -17% -$729K
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