RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.4M
3
+$13.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$12.8M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$12.6M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$21.2M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.4M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 27.39%
2 Real Estate 0.63%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSRT
126
DELISTED
GSR III Acquisition Corp
GSRT
$3.99M 0.23%
+385,148
OYSE
127
Oyster Enterprises II Acquisition Corp
OYSE
$344M
$3.98M 0.23%
+397,500
DMIIU
128
Drugs Made In America Acquisition II Corp Unit
DMIIU
$512M
$3.98M 0.23%
+400,000
BLUW
129
Blue Water Acquisition Corp III
BLUW
$334M
$3.91M 0.22%
+392,203
LPAA
130
Launch One Acquisition Corp
LPAA
$304M
$3.85M 0.22%
366,888
-31,953
EVAC
131
EQV Ventures Acquisition Corp II
EVAC
$586M
$3.82M 0.22%
+384,000
CXH
132
MFS Investment Grade Municipal Trust
CXH
$65.2M
$3.71M 0.21%
471,608
+25,000
FVN
133
Future Vision II Acquisition Corp
FVN
$79.8M
$3.66M 0.21%
350,000
ATII
134
Archimedes Tech SPAC Partners II Co
ATII
$307M
$3.65M 0.21%
+357,750
KBDC
135
Kayne Anderson BDC
KBDC
$1.05B
$3.64M 0.21%
+273,610
SOUL
136
Soulpower Acquisition Corp
SOUL
$344M
$3.61M 0.21%
+357,750
BFZ icon
137
BlackRock CA Municipal Income Trust
BFZ
$327M
$3.58M 0.2%
+326,977
NPAC
138
New Providence Acquisition Corp III
NPAC
$394M
$3.56M 0.2%
+349,869
CXE
139
MFS High Income Municipal Trust
CXE
$118M
$3.51M 0.2%
944,613
EMISU
140
DELISTED
Emmis Acquisition Corp Units
EMISU
$3.49M 0.2%
+350,000
IPOD
141
Dune Acquisition Corp II
IPOD
$3.41M 0.19%
+337,760
FIGX
142
FIGX Capital Acquisition Corp
FIGX
$196M
$3.41M 0.19%
+341,261
AEF
143
abrdn Emerging Markets Equity Income Fund
AEF
$284M
$3.39M 0.19%
523,744
-167,420
PGAC
144
Pantages Capital Acquisition Corp
PGAC
$3.32M 0.19%
+324,000
DMAA
145
Drugs Made In America Acquisition Corp
DMAA
$347M
$3.27M 0.19%
+317,998
RANG
146
Range Capital Acquisition Corp
RANG
$167M
$3.21M 0.18%
+310,929
TVAI
147
Thayer Ventures Acquisition Corporation II
TVAI
$275M
$3.19M 0.18%
+318,000
GLV
148
Clough Global Dividend & Income Fund
GLV
$75.2M
$3.19M 0.18%
535,777
+109,607
TVA
149
Texas Ventures Acquisition III Corp
TVA
$317M
$3.19M 0.18%
+297,500
BMEZ icon
150
BlackRock Health Sciences Trust II
BMEZ
$956M
$3.16M 0.18%
+219,276
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