RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.94%
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
-$46.1M
Cap. Flow
-$128M
Cap. Flow %
-6.16%
Top 10 Hldgs %
30.91%
Holding
491
New
49
Increased
67
Reduced
60
Closed
103

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
+$27.3M
2
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
+$11M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$8.15M
4
PCF
High Income Securities Fund
PCF
+$7.89M
5
DMF
BNY Mellon Municipal Income
DMF
+$7.57M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$37.8M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$19.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$13.4M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$12.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$10.8M

Sector Composition

1 Financials 8.39%
2 Technology 0.33%
3 Consumer Discretionary 0.24%
4 Communication Services 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACI
126
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$3M 0.14%
+299,998
New +$3M
ENX
127
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$2.92M 0.14%
293,428
+98,897
+51% +$985K
RFAC
128
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.89M 0.14%
258,463
– –
PGP
129
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
$2.87M 0.14%
341,951
-3,370
-1% -$28.3K
GLQ
130
Clough Global Equity Fund
GLQ
$139M
$2.81M 0.14%
404,868
-11,340
-3% -$78.7K
PRLH
131
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.79M 0.13%
250,000
– –
YOTA
132
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.75M 0.13%
248,680
– –
NBST
133
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.75M 0.13%
251,398
– –
ATMV icon
134
AlphaVest Acquisition Corp
ATMV
$71M
$2.71M 0.13%
242,962
– –
OSRH
135
OSR Holdings, Inc. Common Stock
OSRH
$12M
$2.66M 0.13%
245,115
– –
JVSA
136
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.55M 0.12%
246,818
+41,318
+20% +$427K
BGH
137
Barings Global Short Duration High Yield Fund
BGH
$333M
$2.54M 0.12%
167,483
-350,124
-68% -$5.31M
HYB
138
DELISTED
New America High Income Fund, Inc.
HYB
$2.54M 0.12%
305,044
+171,279
+128% +$1.43M
PCK
139
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.51M 0.12%
399,275
-155,132
-28% -$974K
CHEB
140
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.51M 0.12%
+250,000
New +$2.51M
BINC icon
141
BlackRock Flexible Income ETF
BINC
$11.6B
$2.41M 0.12%
44,975
– –
GIGGU
142
GigCapital7 Corp. Unit
GIGGU
$2.35M 0.11%
+236,019
New +$2.35M
VTN icon
143
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$2.33M 0.11%
201,747
+39,001
+24% +$450K
WEL
144
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.31M 0.11%
195,636
– –
HSPO icon
145
Horizon Space Acquisition I Corp
HSPO
$2.3M 0.11%
205,532
– –
EURKU
146
Eureka Acquisition Corp Unit
EURKU
$2.3M 0.11%
+225,000
New +$2.3M
BCSA
147
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.29M 0.11%
+200,000
New +$2.29M
NNY icon
148
Nuveen New York Municipal Value Fund
NNY
$154M
$2.27M 0.11%
264,220
-900
-0.3% -$7.75K
WTMA
149
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.2M 0.11%
200,000
-44,954
-18% -$495K
GLV
150
Clough Global Dividend & Income Fund
GLV
$72.2M
$2.18M 0.11%
369,753
+10,197
+3% +$60.1K
4 5
6
7 8