RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
-$9.14M
Cap. Flow
-$62.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMAU
126
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$3.42M 0.15%
322,133
– –
ATAKU
127
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.39M 0.15%
325,000
– –
JUGG
128
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.31M 0.15%
328,601
+9,585
+3% +$96.4K
BTM icon
129
Bitcoin Depot
BTM
$252M
$3.3M 0.15%
324,976
+21,456
+7% +$218K
PNTM
130
DELISTED
Pontem Corporation
PNTM
$3.26M 0.15%
322,919
+149,919
+87% +$1.52M
BTX
131
BlackRock Technology and Private Equity Term Trust
BTX
$827M
$3.26M 0.15%
478,122
-660,562
-58% -$4.5M
CLOE
132
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.23M 0.15%
300,000
– –
ASCBU
133
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.21M 0.14%
300,000
– –
PMGM
134
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.19M 0.14%
314,426
– –
UTAAU
135
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.18M 0.14%
298,072
– –
ROCAU
136
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.16M 0.14%
298,073
– –
AWF
137
AllianceBernstein Global High Income Fund
AWF
$974M
$3.1M 0.14%
336,253
-85,226
-20% -$786K
LGVC
138
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.07M 0.14%
299,998
– –
XPDBU
139
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.04M 0.14%
300,000
– –
SLND icon
140
Southland Holdings
SLND
$233M
$3.04M 0.14%
299,998
– –
GBBK
141
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.03M 0.14%
300,000
– –
WRAC
142
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.98M 0.13%
297,000
+197,000
+197% +$1.98M
RWODU
143
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$2.93M 0.13%
275,000
– –
BSTZ icon
144
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$2.92M 0.13%
+186,496
New +$2.92M
BYM icon
145
BlackRock Municipal Income Quality Trust
BYM
$282M
$2.9M 0.13%
+255,451
New +$2.9M
ATEK
146
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.87M 0.13%
+285,706
New +$2.87M
HMACU
147
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$2.86M 0.13%
250,000
– –
ALOR
148
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.86M 0.13%
278,716
– –
TETC
149
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.85M 0.13%
283,818
+183,185
+182% +$1.84M
ITAQU
150
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$2.8M 0.13%
275,000
– –
4 5
6
7 8