RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
-$9.14M
Cap. Flow
-$62.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQT icon
151
BlackRock MuniYield Quality Fund II
MQT
$216M
$2.79M 0.13%
+272,830
New +$2.79M
BYN.U
152
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.77M 0.12%
250,000
– –
SHUAU
153
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.75M 0.12%
250,000
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.74M 0.12%
26,000
+4,000
+18% +$422K
SVFB
155
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.73M 0.12%
271,082
– –
EFT
156
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$2.7M 0.12%
+243,868
New +$2.7M
IRRX
157
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.7M 0.12%
263,390
– –
NVSA
158
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.69M 0.12%
266,493
+115,500
+76% +$1.17M
MUE icon
159
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$2.63M 0.12%
+264,343
New +$2.63M
MBTC
160
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.62M 0.12%
246,352
– –
COCH icon
161
Envoy Medical
COCH
$28.4M
$2.62M 0.12%
+261,300
New +$2.62M
AERT
162
Aeries Technology
AERT
$26.9M
$2.62M 0.12%
256,974
– –
BPACU
163
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.6M 0.12%
249,388
– –
CCTS
164
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.57M 0.12%
249,998
– –
EVE.U
165
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.57M 0.12%
250,000
– –
BFAC.U
166
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.57M 0.12%
250,000
– –
MPRA
167
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.56M 0.12%
249,998
– –
NVAC
168
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.53M 0.11%
250,000
– –
QOMOU
169
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2.53M 0.11%
250,000
– –
ATMVU
170
AlphaVest Acquisition Corp Unit
ATMVU
$2.53M 0.11%
+250,000
New +$2.53M
BIOT
171
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.49M 0.11%
246,674
+25,000
+11% +$253K
DSU icon
172
BlackRock Debt Strategies Fund
DSU
$547M
$2.47M 0.11%
268,443
– –
BRD
173
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.43M 0.11%
+238,264
New +$2.43M
FSNB
174
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.37M 0.11%
235,792
+185,800
+372% +$1.87M
MHF
175
Western Asset Municipal High Income Fund
MHF
$159M
$2.34M 0.11%
366,716
+44,222
+14% +$282K
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