RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.02%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
-$188M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.57M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$6.28M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 11.18%
2 Industrials 0.19%
3 Consumer Discretionary 0.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BACQ
101
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$351M
$5.01M 0.27%
500,000
– –
ETHM
102
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
$4.97M 0.26%
500,000
+10,000
+2% +$99.5K
CAPN
103
Cayson Acquisition Corp Ordinary shares
CAPN
$81.7M
$4.59M 0.24%
450,000
– –
LPAA
104
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$4.58M 0.24%
448,642
+81,498
+22% +$832K
YHNA
105
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
$4.54M 0.24%
445,000
– –
ATIIU
106
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$4.54M 0.24%
+450,000
New +$4.54M
GSHRU
107
Gesher Acquisition Corp. II Units
GSHRU
$4.51M 0.24%
+450,000
New +$4.51M
MIY icon
108
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$4.43M 0.24%
389,517
-14,821
-4% -$169K
GPAT
109
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
$4.34M 0.23%
421,842
– –
NOEMU
110
CO2 Energy Transition Corp. Unit
NOEMU
$4.34M 0.23%
428,479
– –
DMAAU
111
Drugs Made In America Acquisition Corp. Units
DMAAU
$4.28M 0.23%
+420,498
New +$4.28M
VACH
112
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$4.28M 0.23%
420,000
– –
NMCO icon
113
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$4.25M 0.23%
397,642
-475,947
-54% -$5.09M
HOND
114
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$341M
$4.21M 0.22%
400,000
– –
DYCQ
115
DT Cloud Acquisition Corp
DYCQ
$4.19M 0.22%
400,000
– –
CLBR
116
DELISTED
Colombier Acquisition Corp II
CLBR
$4.12M 0.22%
387,294
– –
RIBBU
117
Ribbon Acquisition Corp Unit
RIBBU
$4.12M 0.22%
+400,000
New +$4.12M
JACS.U
118
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
$4.12M 0.22%
400,000
– –
RANGU
119
Range Capital Acquisition Corp. Units
RANGU
$4.11M 0.22%
399,765
– –
SIMA
120
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$322M
$4.11M 0.22%
401,902
– –
ALF
121
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$380M
$4.1M 0.22%
400,000
– –
DRDBU
122
Roman DBDR Acquisition Corp. II Unit
DRDBU
$4.09M 0.22%
400,000
– –
CXH
123
MFS Investment Grade Municipal Trust
CXH
$64.4M
$4.06M 0.22%
512,860
+83,902
+20% +$665K
HVIIU
124
Hennessy Capital Investment Corp. VII Unit
HVIIU
$4.03M 0.21%
+400,000
New +$4.03M
FERAU
125
Fifth Era Acquisition Corp I Units
FERAU
$4.03M 0.21%
+400,000
New +$4.03M
3 4
5
6 7