RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+9.45%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$824K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.09%
Holding
587
New
43
Increased
68
Reduced
80
Closed
98

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$53.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$23.6M
3
MYD icon
BlackRock MuniYield Fund
MYD
$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$12.9M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$42M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.7M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
$18M

Sector Composition

1 Financials 10.75%
2 Healthcare 0.89%
3 Technology 0.61%
4 Industrials 0.53%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSM
126
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.66M 0.13% 307,841 -20,186 -6% -$175K
BFZ icon
127
BlackRock CA Municipal Income Trust
BFZ
$314M
$2.64M 0.13% 219,178 -310,119 -59% -$3.73M
WTMA
128
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.63M 0.13% 244,954 -10,471 -4% -$113K
QOMO
129
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.63M 0.13% 244,651 -5,349 -2% -$57.4K
ATMV icon
130
AlphaVest Acquisition Corp
ATMV
$46.3M
$2.6M 0.12% 242,962 -7,038 -3% -$75.4K
YOTA
131
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.57M 0.12% 248,680 – –
OSRH
132
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$2.57M 0.12% 245,115 -4,885 -2% -$51.3K
SDST
133
Stardust Power Inc. Common Stock
SDST
$33.9M
$2.55M 0.12% 230,490 – –
BNY icon
134
BlackRock New York Municipal Income Trust
BNY
$231M
$2.51M 0.12% 237,942 -16,168 -6% -$170K
CMU
135
MFS High Yield Municipal Trust
CMU
$84.1M
$2.33M 0.11% 703,418 -19,352 -3% -$64.1K
CBH
136
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.29M 0.11% 262,728 +58,934 +29% +$514K
NRK icon
137
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$2.23M 0.11% 211,788 – –
PML
138
PIMCO Municipal Income Fund II
PML
$483M
$2.22M 0.11% 267,610 -849,928 -76% -$7.05M
OTEC
139
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.21M 0.11% 196,617 – –
HSPO icon
140
Horizon Space Acquisition I Corp
HSPO
$51M
$2.21M 0.11% 205,532 -9,302 -4% -$99.8K
NNY icon
141
Nuveen New York Municipal Value Fund
NNY
$153M
$2.2M 0.11% 265,120 – –
WEL
142
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.2M 0.11% 195,636 -4,362 -2% -$48.9K
PCQ
143
Pimco California Municipal Income Fund
PCQ
$157M
$2.19M 0.11% 235,341 -353,391 -60% -$3.29M
BCSA
144
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.17M 0.1% +200,000 New +$2.17M
ASCB
145
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.17M 0.1% 199,998 – –
PEPL
146
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.17M 0.1% 200,000 – –
ATMC icon
147
AlphaTime Acquisition Corp
ATMC
$2.15M 0.1% 200,000 – –
ISRL icon
148
Israel Acquisitions Corp
ISRL
$80M
$2.15M 0.1% 199,750 – –
SUAC
149
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.14M 0.1% 200,000 -63,000 -24% -$674K
ABP
150
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$2.13M 0.1% 199,380 +64,500 +48% +$689K
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