RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$154M
Cap. Flow
-$185M
Cap. Flow %
-8.94%
Top 10 Hldgs %
28.76%
Holding
850
New
133
Increased
85
Reduced
77
Closed
212

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$25.1M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$18.1M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.1M
4
PHK
PIMCO High Income Fund
PHK
$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$11.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$29.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$18.1M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMAC
151
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.59M 0.13%
+250,000
New +$2.59M
ATMVU
152
AlphaVest Acquisition Corp Unit
ATMVU
$2.59M 0.13%
250,000
– –
BLACU
153
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$2.58M 0.12%
+250,000
New +$2.58M
NRK icon
154
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$2.52M 0.12%
+238,251
New +$2.52M
BTM icon
155
Bitcoin Depot
BTM
$240M
$2.5M 0.12%
243,072
-81,904
-25% -$844K
BRD
156
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.47M 0.12%
238,264
– –
SBI
157
Western Asset Intermediate Muni Fund
SBI
$109M
$2.42M 0.12%
306,048
– –
ZCAR
158
DELISTED
Zoomcar
ZCAR
$2.42M 0.12%
114
+77
+208% +$1.63M
SDST
159
Stardust Power Inc. Common Stock
SDST
$25.4M
$2.39M 0.12%
+230,490
New +$2.39M
NNY icon
160
Nuveen New York Municipal Value Fund
NNY
$154M
$2.39M 0.12%
+273,844
New +$2.39M
JUN
161
DELISTED
Juniper II Corp.
JUN
$2.34M 0.11%
225,000
– –
OHAA
162
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.31M 0.11%
230,000
+28,570
+14% +$287K
MIY icon
163
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$2.31M 0.11%
+206,314
New +$2.31M
PACI.U
164
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2.28M 0.11%
220,000
– –
HSPOU icon
165
Horizon Space Acquisition I Corp. Unit
HSPOU
$2.24M 0.11%
215,000
– –
KLTO
166
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$2.22M 0.11%
+215,000
New +$2.22M
PNI
167
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$2.22M 0.11%
286,671
+192,211
+203% +$1.49M
MCAG
168
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$2.2M 0.11%
215,000
– –
MEOA
169
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.15M 0.1%
200,000
– –
BSGA
170
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.13M 0.1%
196,630
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.13M 0.1%
+21,500
New +$2.13M
AEAE
172
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.13M 0.1%
204,996
+80,000
+64% +$830K
LBBB
173
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.11M 0.1%
202,370
-20,612
-9% -$215K
OTEC
174
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.1M 0.1%
196,617
– –
WEL
175
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.1M 0.1%
199,998
– –
5 6
7
8 9