RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.62%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$18.8M
Cap. Flow
-$75.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.81%
Holding
522
New
33
Increased
41
Reduced
115
Closed
59

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$16.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
+$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.69M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$18.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$14.6M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$9.08M

Sector Composition

1 Financials 9.62%
2 Healthcare 0.7%
3 Technology 0.58%
4 Industrials 0.4%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMA
126
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.68M 0.13%
244,954
– –
NBST
127
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.67M 0.13%
251,398
-2,805
-1% -$29.8K
QOMO
128
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.66M 0.13%
244,651
– –
ATMV icon
129
AlphaVest Acquisition Corp
ATMV
$54M
$2.66M 0.13%
242,962
– –
OSRH
130
OSR Holdings, Inc. Common Stock
OSRH
$13.2M
$2.61M 0.13%
245,115
– –
JVSAU
131
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$2.54M 0.12%
+246,818
New +$2.54M
BNY icon
132
BlackRock New York Municipal Income Trust
BNY
$244M
$2.52M 0.12%
237,942
– –
BFZ icon
133
BlackRock CA Municipal Income Trust
BFZ
$329M
$2.52M 0.12%
212,941
-6,237
-3% -$73.7K
PCK
134
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.51M 0.12%
434,507
-214,537
-33% -$1.24M
FSD
135
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.39M 0.12%
200,561
+162,266
+424% +$1.94M
GLQ
136
Clough Global Equity Fund
GLQ
$141M
$2.31M 0.11%
354,470
– –
NRK icon
137
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$2.3M 0.11%
211,788
– –
PNI
138
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$2.26M 0.11%
304,669
-58,284
-16% -$432K
SCRM
139
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.25M 0.11%
210,277
-672,055
-76% -$7.19M
HSPO icon
140
Horizon Space Acquisition I Corp
HSPO
$2.24M 0.11%
205,532
– –
ASCB
141
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.23M 0.11%
199,998
– –
WEL
142
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.22M 0.11%
195,636
– –
BCSA
143
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.22M 0.11%
200,000
– –
NNY icon
144
Nuveen New York Municipal Value Fund
NNY
$156M
$2.21M 0.11%
265,120
– –
PCQ
145
Pimco California Municipal Income Fund
PCQ
$164M
$2.2M 0.11%
235,341
– –
CMCA
146
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.2M 0.11%
+200,000
New +$2.2M
SHAP
147
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.18M 0.11%
200,000
-50,000
-20% -$546K
CPTK
148
DELISTED
Crown PropTech Acquisitions
CPTK
$2.16M 0.1%
+200,000
New +$2.16M
BINC icon
149
BlackRock Flexible Income ETF
BINC
$11.7B
$2.13M 0.1%
40,562
– –
ATMC icon
150
AlphaTime Acquisition Corp
ATMC
$41.4M
$2.13M 0.1%
194,397
-5,603
-3% -$61.3K
4 5
6
7 8