RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.88B

AUM

$1.88B

AUM Growth

-$193M (-9%)

Cap. Flow

-$81.7M

Cap. Flow % of AUM

-4.33%

Top 10 Holdings %Top 10 Hldgs %

26.86%

Holding

449

New

Increased

Reduced

Closed

Top Buys

1	Nuveen Pennsylvania Quality Municipal Income Fund NQP	$6.57M
2	FGMCU FG Merger II Corp. Unit FGMCU	$6.28M
3	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	BlackRock Capital Allocation Term Trust BCAT	$25.6M
2	BlackRock ESG Capital Allocation Term Trust ECAT	$21.6M
3	Nuveen Quality Municipal Income Fund NAD	$21.5M
4	Nuveen AMT-Free Quality Municipal Income Fund NEA	$17.8M
5	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
126	FERAU 126 Fifth Era Acquisition Corp I Units FERAU $244M	$4.03M	0.21%	400,000	New	+$4.03M
127	PCSC 127 Perceptive Capital Solutions Corp Class A Ordinary Shares PCSC	$3.93M	0.21%	381,540 +50,000	+15%	+$515K
128	PLMKU 128 Plum Acquisition Corp. IV Unit PLMKU $183M	$3.74M	0.2%	370,437	New	+$3.74M
129	129 Ares Acquisition Corp II AACT $698M	$3.72M	0.2%	333,769	–	–
130	FVN 130 Future Vision II Acquisition Corporation Ordinary shares FVN	$3.56M	0.19%	350,000 +35,000	+11%	+$356K
131	CXE 131 MFS High Income Municipal Trust CXE $110M	$3.49M	0.18%	944,613	–	–
132	AEF 132 abrdn Emerging Markets Equity Income Fund AEF $222M	$3.43M	0.18%	691,164 +136,282	+25%	+$676K
133	133 BlackRock New York Municipal Income Trust BNY $232M	$3.39M	0.18%	333,170	–	–
134	MFM 134 MFS Municipal Income Trust MFM $209M	$3.29M	0.17%	620,908 +527,186	+563%	+$2.79M
135	CEP 135 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $595M	$3.29M	0.17%	305,949	–	–
136	BSL 136 Blackstone Senior Floating Rate 2027 Term Fund BSL $183M	$3.23M	0.17%	228,455 -47,592	-17%	-$672K
137	BKHA 137 Black Hawk Acquisition Corp BKHA $94.6M	$3.17M	0.17%	301,040 -13,945	-4%	-$147K
138	IHD 138 Voya Emerging Markets High Income Dividend Equity Fund IHD $99.7M	$3.07M	0.16%	575,000	–	–
139	MACI 139 Melar Acquisition Corp. I Class A Ordinary Shares MACI	$3.07M	0.16%	299,998	–	–
140	SBXD 140 SilverBox Corp IV SBXD $265M	$3.05M	0.16%	299,997	–	–
141	COLAU 141 Columbus Acquisition Corp Unit COLAU	$3.04M	0.16%	300,000	New	+$3.04M
142	AACBU 142 Artius II Acquisition Inc. Units AACBU $225M	$3.02M	0.16%	300,000	New	+$3.02M
143	CHAR 143 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$3.02M	0.16%	300,000	–	–
144	GLV 144 Clough Global Dividend & Income Fund GLV $68M	$2.98M	0.16%	544,453 -34,919	-6%	-$191K
145	DTSQ 145 DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ	$2.97M	0.16%	290,000 +70,000	+32%	+$717K
146	PNI 146 PIMCO New York Municipal Income Fund II PNI $74.8M	$2.92M	0.15%	412,590 +172,978	+72%	+$1.22M
147	147 BlackRock Long-Term Municipal Advantage Trust BTA $121M	$2.86M	0.15%	295,134	New	+$2.86M
148	PGP 148 PIMCO Global StockPLUS & Income Fund PGP $90.6M	$2.85M	0.15%	352,351 -8,200	-2%	-$66.4K
149	YOTA 149 DELISTED Yotta Acquisition Corporation Common Stock YOTA	$2.82M	0.15%	248,680	–	–
150	TAVIU 150 Tavia Acquisition Corp. Unit TAVIU	$2.67M	0.14%	262,528	–	–