RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.88B

AUM

$1.88B

AUM Growth

-$193M (-9%)

Cap. Flow

-$81.7M

Cap. Flow % of AUM

-4.33%

Top 10 Holdings %Top 10 Hldgs %

26.86%

Holding

449

New

Increased

Reduced

Closed

Top Buys

1	Nuveen Pennsylvania Quality Municipal Income Fund NQP	$6.57M
2	FGMCU FG Merger II Corp. Unit FGMCU	$6.28M
3	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	BlackRock Capital Allocation Term Trust BCAT	$25.6M
2	BlackRock ESG Capital Allocation Term Trust ECAT	$21.6M
3	Nuveen Quality Municipal Income Fund NAD	$21.5M
4	Nuveen AMT-Free Quality Municipal Income Fund NEA	$17.8M
5	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
151	CEPO 151 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $315M	$2.56M	0.14%	250,000	New	+$2.56M
152	152 JV SPAC Acquisition Corp JVSA	$2.55M	0.14%	239,218 -7,600	-3%	-$81.1K
153	MAYAU 153 Maywood Acquisition Corp. Unit MAYAU	$2.55M	0.14%	250,000	New	+$2.55M
154	UYSCU 154 UY Scuti Acquisition Corp. Units UYSCU $54.8M	$2.51M	0.13%	250,000	New	+$2.51M
155	PMO 155 Putnam Municipal Opportunities Trust PMO $291M	$2.5M	0.13%	245,696 -16,872	-6%	-$172K
156	CHEB 156 Chenghe Acquisition II Co. CHEB $121M	$2.43M	0.13%	236,700	–	–
157	NRO 157 Neuberger Berman Real Estate Securities Income Fund NRO $154M	$2.43M	0.13%	735,022	New	+$2.43M
158	NCV 158 Virtus Convertible & Income Fund NCV $300M	$2.39M	0.13%	184,971 -340,828	-65%	-$4.41M
159	GIG 159 GigCapital7 Corp. Class A Ordinary Share GIG	$2.39M	0.13%	236,019 +30,889	+15%	+$313K
160	160 BlackRock MuniAssets Fund MUA $391M	$2.33M	0.12%	215,445 +201,540	+1,449%	+$2.18M
161	EURK 161 Eureka Acquisition Corp Class A Ordinary Share EURK $79.4M	$2.32M	0.12%	225,000	–	–
162	WTMA 162 DELISTED Welsbach Technology Metals Acquisition Corp. Common Stock WTMA	$2.25M	0.12%	200,000	–	–
163	PFO 163 Flaherty & Crumrine Preferred and Income Opportunity Fund PFO $117M	$2.24M	0.12%	243,417 +51,349	+27%	+$473K
164	164 Invesco Municipal Income Opportunities Trust OIA $273M	$2.2M	0.12%	365,136	New	+$2.2M
165	JHI 165 John Hancock Investors Trust JHI $116M	$2.11M	0.11%	155,575 -30,700	-16%	-$417K
166	AAM 166 AA Mission Acquisition Corp. AAM $455M	$2.09M	0.11%	200,000	–	–
167	167 Nuveen New York Municipal Value Fund NNY $155M	$2.08M	0.11%	251,888 -12,332	-5%	-$102K
168	HQL 168 abrdn Life Sciences Investors HQL $347M	$2.06M	0.11%	162,683 +122,869	+309%	+$1.56M
169	169 Invesco Pennsylvania Value Municipal Income Trust VPV $176M	$2.02M	0.11%	197,825 +22,445	+13%	+$229K
170	WINV 170 DELISTED WinVest Acquisition Corp. Common Stock WINV	$1.88M	0.1%	150,000	–	–
171	171 Trailblazer Merger Corp I TBMC $53.3M	$1.81M	0.1%	161,088	–	–
172	172 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $850M	$1.8M	0.1%	174,922	–	–
173	GBBK 173 DELISTED Global Blockchain Acquisition Corp. Common Stock GBBK	$1.75M	0.09%	152,462	–	–
174	BSII 174 Black Spade Acquisition II Co Class A Ordinary Share BSII $197M	$1.73M	0.09%	170,523	–	–
175	SPE 175 Special Opportunities Fund SPE $159M	$1.55M	0.08%	103,488 -98,798	-49%	-$1.48M