RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.4M
3
+$13.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$12.8M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$12.6M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$21.2M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.4M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 27.39%
2 Real Estate 0.63%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACI
151
Melar Acquisition Corp I
MACI
$229M
$3.15M 0.18%
299,547
-451
SBXD
152
SilverBox Corp IV
SBXD
$269M
$3.14M 0.18%
299,997
CHAR
153
Charlton Aria Acquisition Corp
CHAR
$114M
$3.11M 0.18%
299,744
-256
INAC
154
Indigo Acquisition Corp
INAC
$148M
$3.1M 0.18%
+311,275
LWAC
155
LightWave Acquisition Corp
LWAC
$302M
$3.1M 0.18%
+311,494
DRDB
156
Roman DBDR Acquisition Corp II
DRDB
$320M
$3.1M 0.18%
+300,000
HVMCU
157
Highview Merger Corp Units
HVMCU
$3.09M 0.18%
+305,739
RIBB
158
Ribbon Acquisition Corp
RIBB
$66.9M
$3.07M 0.18%
+300,000
MKLYU
159
McKinley Acquisition Corp Units
MKLYU
$152M
$3.05M 0.17%
+305,785
AACB
160
Artius II Acquisition Inc
AACB
$286M
$3.04M 0.17%
+299,872
DTSQ
161
DT Cloud Star Acquisition Corp
DTSQ
$40.6M
$3.03M 0.17%
289,744
-256
FERA
162
Fifth Era Acquisition Corp I
FERA
$325M
$3.02M 0.17%
+297,500
SDHI
163
Siddhi Acquisition Corp
SDHI
$3.02M 0.17%
+297,500
RAAQ
164
Real Asset Acquisition Corp
RAAQ
$236M
$3.02M 0.17%
+297,500
COPL
165
Copley Acquisition Corp
COPL
$243M
$3.01M 0.17%
+297,500
LCCC
166
Lakeshore Acquisition III Corp
LCCC
$90.8M
$3M 0.17%
+297,500
EGHA
167
EGH Acquisition Corp
EGHA
$208M
$2.98M 0.17%
+297,500
CRAQ
168
Cal Redwood Acquisition Corp
CRAQ
$317M
$2.98M 0.17%
+297,500
BRW
169
Saba Capital Income & Opportunities Fund
BRW
$305M
$2.96M 0.17%
381,474
-1,493,729
PGP
170
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$2.96M 0.17%
345,951
HVII
171
Hennessy Capital Investment Corp VII
HVII
$268M
$2.95M 0.17%
+290,000
BTA icon
172
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$2.85M 0.16%
297,150
-68,543
PFL
173
PIMCO Income Strategy Fund
PFL
$380M
$2.82M 0.16%
331,520
-950,043
FSK icon
174
FS KKR Capital
FSK
$4.37B
$2.74M 0.16%
+183,819
EAD
175
Allspring Income Opportunities Fund
EAD
$401M
$2.66M 0.15%
378,755
-418,435
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