RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-4.33%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.08B
AUM Growth
+$7.35M
Cap. Flow
+$98.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$26.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$21.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$18.5M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.5M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.4M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$30.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$15M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
+$11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$9.77M

Sector Composition

1 Financials 12.04%
2 Technology 0.26%
3 Industrials 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXE
126
MFS High Income Municipal Trust
CXE
$113M
$3.48M 0.17%
944,613
– –
CXH
127
MFS Investment Grade Municipal Trust
CXH
$63.2M
$3.43M 0.16%
428,958
+26,384
+7% +$211K
BNY icon
128
BlackRock New York Municipal Income Trust
BNY
$238M
$3.4M 0.16%
333,170
– –
PCSC
129
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$3.38M 0.16%
+331,540
New +$3.38M
BKHA
130
Black Hawk Acquisition Corp
BKHA
$46.1M
$3.27M 0.16%
314,985
– –
CEP
131
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$259M
$3.17M 0.15%
305,949
– –
FVN
132
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
$3.16M 0.15%
+315,000
New +$3.16M
GLV
133
Clough Global Dividend & Income Fund
GLV
$72.2M
$3.14M 0.15%
579,372
+209,619
+57% +$1.14M
SBXD
134
SilverBox Corp IV
SBXD
$266M
$3.03M 0.15%
+299,997
New +$3.03M
MACI
135
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$3.02M 0.15%
299,998
– –
CHAR
136
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$2.99M 0.14%
+300,000
New +$2.99M
SPE
137
Special Opportunities Fund
SPE
$167M
$2.96M 0.14%
202,286
-108,077
-35% -$1.58M
RFAC
138
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.93M 0.14%
258,463
– –
IHD
139
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$2.88M 0.14%
575,000
+325,000
+130% +$1.63M
AEF
140
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$2.88M 0.14%
554,882
+277,173
+100% +$1.44M
PGP
141
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$2.81M 0.14%
360,551
+18,600
+5% +$145K
YOTA
142
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.79M 0.13%
248,680
– –
VTN icon
143
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$2.76M 0.13%
264,048
+62,301
+31% +$652K
KTF
144
DWS Municipal Income Trust
KTF
$351M
$2.72M 0.13%
287,588
-515,150
-64% -$4.87M
PMO
145
Putnam Municipal Opportunities Trust
PMO
$285M
$2.66M 0.13%
262,568
+82,871
+46% +$839K
BGX
146
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.65M 0.13%
213,348
-78,256
-27% -$974K
TAVIU
147
Tavia Acquisition Corp. Unit
TAVIU
$2.64M 0.13%
+262,528
New +$2.64M
JVSA
148
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.58M 0.12%
246,818
– –
JHI
149
John Hancock Investors Trust
JHI
$125M
$2.55M 0.12%
186,275
-38,070
-17% -$521K
HYB
150
DELISTED
New America High Income Fund, Inc.
HYB
$2.49M 0.12%
305,222
+178
+0.1% +$1.45K
4 5
6
7 8