RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.21%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
-$67.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
23.52%
Holding
418
New
58
Increased
43
Reduced
79
Closed
61

Top Buys

1
CRF
Cornerstone Total Return Fund
CRF
+$15.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$14.6M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.82M
4
CHACU
Crane Harbor Acquistion Corp. Units
CHACU
+$5.59M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5.36M

Top Sells

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$30.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.6M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$21M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.9M

Sector Composition

1 Financials 11.14%
2 Consumer Discretionary 0.16%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALF
126
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$4.21M 0.23%
400,000
– –
JACS.U
127
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
$4.17M 0.23%
400,000
– –
FERAU
128
Fifth Era Acquisition Corp I Units
FERAU
$4.16M 0.23%
400,000
– –
LPAA
129
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$4.15M 0.23%
398,841
-49,801
-11% -$519K
RANGU
130
Range Capital Acquisition Corp. Units
RANGU
$114M
$4.14M 0.23%
399,765
– –
RAAQU
131
Real Asset Acquisition Corp. Unit
RAAQU
$4.14M 0.23%
+400,000
New +$4.14M
SDHIU
132
Siddhi Acquisition Corp Unit
SDHIU
$208M
$4.12M 0.23%
+400,000
New +$4.12M
IFN
133
India Fund
IFN
$604M
$4.11M 0.23%
248,721
-73,184
-23% -$1.21M
AEF
134
abrdn Emerging Markets Equity Income Fund
AEF
$254M
$4.11M 0.23%
691,164
– –
RIBBU
135
Ribbon Acquisition Corp Unit
RIBBU
$4.1M 0.23%
400,000
– –
CRAQU
136
Cal Redwood Acquisition Corp. Units
CRAQU
$4.1M 0.23%
+400,000
New +$4.1M
TVACU
137
Texas Ventures Acquisition III Corp Unit
TVACU
$4.09M 0.23%
+400,000
New +$4.09M
LCCCU
138
Lakeshore Acquisition III Corp. Unit
LCCCU
$4.08M 0.23%
+400,000
New +$4.08M
EGHAU
139
EGH Acquisition Corp. Unit
EGHAU
$4.08M 0.23%
+400,000
New +$4.08M
SIMA
140
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$4.07M 0.22%
390,077
-11,825
-3% -$123K
TVAIU
141
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$4.06M 0.22%
+400,000
New +$4.06M
PCSC
142
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$4.05M 0.22%
381,540
– –
COPL.U
143
Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
COPL.U
$4.03M 0.22%
+400,000
New +$4.03M
BSAAU
144
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.5M
$4.02M 0.22%
+400,000
New +$4.02M
PAXS
145
PIMCO Access Income Fund
PAXS
$732M
$3.89M 0.22%
+257,424
New +$3.89M
MSDL icon
146
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
$3.88M 0.21%
+207,172
New +$3.88M
PLMKU
147
Plum Acquisition Corp. IV Unit
PLMKU
$3.8M 0.21%
370,437
– –
BBDC icon
148
Barings BDC
BBDC
$991M
$3.76M 0.21%
+411,254
New +$3.76M
NPACU
149
New Providence Acquisition Corp. III Units
NPACU
$275M
$3.66M 0.2%
+350,000
New +$3.66M
FVN
150
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.7M
$3.63M 0.2%
350,000
– –
4 5
6
7 8