RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.02%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
-$188M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.57M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$6.28M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 11.18%
2 Industrials 0.19%
3 Consumer Discretionary 0.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCSC
126
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$3.93M 0.21%
381,540
+50,000
+15% +$515K
PLMKU
127
Plum Acquisition Corp. IV Unit
PLMKU
$3.74M 0.2%
+370,437
New +$3.74M
AACT
128
Ares Acquisition Corporation II
AACT
$707M
$3.72M 0.2%
333,769
– –
FVN
129
Future Vision II Acquisition Corporation Ordinary shares
FVN
$3.56M 0.19%
350,000
+35,000
+11% +$356K
CXE
130
MFS High Income Municipal Trust
CXE
$117M
$3.49M 0.18%
944,613
– –
AEF
131
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$3.43M 0.18%
691,164
+136,282
+25% +$676K
BNY icon
132
BlackRock New York Municipal Income Trust
BNY
$244M
$3.39M 0.18%
333,170
– –
MFM
133
MFS Municipal Income Trust
MFM
$221M
$3.29M 0.17%
620,908
+527,186
+562% +$2.79M
CEP
134
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$278M
$3.29M 0.17%
305,949
– –
BSL
135
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$3.23M 0.17%
228,455
-47,592
-17% -$672K
BKHA
136
Black Hawk Acquisition Corp
BKHA
$3.17M 0.17%
301,040
-13,945
-4% -$147K
IHD
137
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$3.07M 0.16%
575,000
– –
MACI
138
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$3.07M 0.16%
299,998
– –
SBXD
139
SilverBox Corp IV
SBXD
$267M
$3.05M 0.16%
299,997
– –
COLAU
140
Columbus Acquisition Corp Unit
COLAU
$3.04M 0.16%
+300,000
New +$3.04M
AACBU
141
Artius II Acquisition Inc. Units
AACBU
$3.02M 0.16%
+300,000
New +$3.02M
CHAR
142
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$3.02M 0.16%
300,000
– –
GLV
143
Clough Global Dividend & Income Fund
GLV
$73.5M
$2.98M 0.16%
544,453
-34,919
-6% -$191K
DTSQ
144
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$2.97M 0.16%
290,000
+70,000
+32% +$717K
PNI
145
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$2.92M 0.16%
412,590
+172,978
+72% +$1.22M
BTA icon
146
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$2.86M 0.15%
+295,134
New +$2.86M
PGP
147
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
$2.85M 0.15%
352,351
-8,200
-2% -$66.4K
YOTA
148
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.82M 0.15%
248,680
– –
TAVIU
149
Tavia Acquisition Corp. Unit
TAVIU
$2.67M 0.14%
262,528
– –
CEPO
150
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
$2.56M 0.14%
+250,000
New +$2.56M
4 5
6
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