RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.88%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.7%
Holding
748
New
110
Increased
106
Reduced
70
Closed
163

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$18M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$19.7M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15M
5
FSK icon
FS KKR Capital
FSK
$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNI
126
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$2.79M 0.14%
367,933
+81,262
+28% +$617K
PGP
127
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$2.76M 0.14%
383,570
+359,055
+1,465% +$2.59M
RFAC
128
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.7M 0.14%
258,463
-33,729
-12% -$353K
HMAC
129
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.66M 0.13%
250,000
– –
NBST
130
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.63M 0.13%
254,203
-1,957
-0.8% -$20.3K
ATMV icon
131
AlphaVest Acquisition Corp
ATMV
$46.8M
$2.62M 0.13%
+250,000
New +$2.62M
QOMO
132
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.61M 0.13%
+250,000
New +$2.61M
CVII
133
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.58M 0.13%
250,000
-1,455,429
-85% -$15M
OSRH
134
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$2.57M 0.13%
+250,000
New +$2.57M
EOCW
135
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.5M 0.13%
241,792
+91,796
+61% +$951K
ZCAR
136
DELISTED
Zoomcar
ZCAR
$2.48M 0.12%
113
-1
-0.9% -$21.9K
SDST
137
Stardust Power Inc. Common Stock
SDST
$25.4M
$2.44M 0.12%
230,490
– –
ISD
138
PGIM High Yield Bond Fund
ISD
$486M
$2.43M 0.12%
195,953
-478,071
-71% -$5.94M
OHAA
139
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.36M 0.12%
230,000
– –
NNY icon
140
Nuveen New York Municipal Value Fund
NNY
$154M
$2.25M 0.11%
266,472
-7,372
-3% -$62.3K
FICV
141
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.24M 0.11%
215,952
+15,954
+8% +$166K
BBN icon
142
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.24M 0.11%
+135,031
New +$2.24M
MNP
143
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.24M 0.11%
191,117
+56,876
+42% +$665K
HSPO icon
144
Horizon Space Acquisition I Corp
HSPO
$51M
$2.23M 0.11%
+214,834
New +$2.23M
EDD
145
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$2.17M 0.11%
463,602
-578,369
-56% -$2.71M
MHN icon
146
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$2.17M 0.11%
207,007
+103,321
+100% +$1.08M
WEL
147
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.14M 0.11%
199,998
– –
LBBB
148
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.14M 0.11%
202,370
– –
IPXXU
149
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$2.14M 0.11%
+211,514
New +$2.14M
OTEC
150
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.13M 0.11%
196,617
– –
4 5
6
7 8