RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMAU
151
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$3.23M 0.12%
322,133
-2,867
-0.9% -$28.8K
BMEZ icon
152
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$3.17M 0.12%
158,796
+125,265
+374% +$2.5M
RCS
153
PIMCO Strategic Income Fund
RCS
$338M
$3.16M 0.12%
+534,860
New +$3.16M
BGX
154
Blackstone Long-Short Credit Income Fund
BGX
$160M
$3.1M 0.12%
+230,788
New +$3.1M
ROCAU
155
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.04M 0.11%
298,073
-1,927
-0.6% -$19.6K
BTT icon
156
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$3.02M 0.11%
127,951
-211,882
-62% -$5.01M
CLOE
157
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.02M 0.11%
300,000
– –
XPDBU
158
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.01M 0.11%
300,000
– –
JTAI icon
159
Jet.AI
JTAI
$10.3M
$3M 0.11%
1,333
– –
UTAAU
160
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2.98M 0.11%
298,072
-1,928
-0.6% -$19.3K
LGVC
161
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.98M 0.11%
+299,998
New +$2.98M
SLND icon
162
Southland Holdings
SLND
$227M
$2.96M 0.11%
+299,998
New +$2.96M
BTWN
163
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.96M 0.11%
300,000
+175,000
+140% +$1.73M
HERA
164
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.94M 0.11%
300,000
+30,000
+11% +$294K
PSAG
165
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.93M 0.11%
299,992
– –
OLITU
166
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.93M 0.11%
292,232
– –
NBW
167
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.87M 0.11%
235,367
+19,866
+9% +$243K
BTZ icon
168
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.87M 0.11%
+228,298
New +$2.87M
SNRH
169
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.86M 0.11%
291,614
+91,618
+46% +$899K
LBBBU
170
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$2.8M 0.11%
+278,729
New +$2.8M
ALOR
171
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.78M 0.1%
+278,716
New +$2.78M
ITAQU
172
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$2.76M 0.1%
+275,000
New +$2.76M
LSPRU
173
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$2.76M 0.1%
275,000
– –
RWODU
174
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$2.76M 0.1%
+275,000
New +$2.76M
MSDA
175
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.7M 0.1%
275,757
+200,757
+268% +$1.97M
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