RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.62%
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
-$18.8M
Cap. Flow
-$75.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.81%
Holding
522
New
33
Increased
41
Reduced
115
Closed
59

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$16.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$10M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$5.69M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$18.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$14.6M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
$9.08M

Sector Composition

1 Financials 9.62%
2 Healthcare 0.7%
3 Technology 0.58%
4 Industrials 0.4%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRRX
151
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.08M 0.1%
190,136
– –
BOWN icon
152
Bowen Acquisition Corp
BOWN
$2.08M 0.1%
200,000
– –
CRML icon
153
Critical Metals Corp
CRML
$573M
$2.06M 0.1%
+91,474
New +$2.06M
BAYA
154
Bayview Acquisition Corp
BAYA
$38.5M
$2M 0.1%
+198,887
New +$2M
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2M 0.1%
229,185
-900
-0.4% -$7.86K
GBBK
156
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.97M 0.1%
182,879
– –
ASCA
157
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.97M 0.1%
179,088
+11,480
+7% +$126K
VFL
158
abrdn National Municipal Income Fund
VFL
$122M
$1.94M 0.09%
187,326
– –
FAM
159
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.88M 0.09%
285,526
+190,632
+201% +$1.26M
FPL
160
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.86M 0.09%
242,804
– –
OCAX
161
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.83M 0.09%
168,797
-13,677
-7% -$148K
NAN icon
162
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$1.8M 0.09%
164,068
– –
CXH
163
MFS Investment Grade Municipal Trust
CXH
$62.4M
$1.74M 0.08%
229,001
+4,829
+2% +$36.8K
CURR
164
Currenc Group Inc. Ordinary Shares
CURR
$127M
$1.72M 0.08%
150,000
– –
TBMC icon
165
Trailblazer Merger Corp I
TBMC
$52.4M
$1.7M 0.08%
161,088
-2,934
-2% -$31K
KACL
166
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.7M 0.08%
145,396
– –
USAR
167
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
$1.69M 0.08%
161,806
-3,114
-2% -$32.6K
EMO
168
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$1.68M 0.08%
+41,354
New +$1.68M
WINV
169
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.66M 0.08%
150,000
– –
AFJK
170
Aimei Health Technology Co
AFJK
$68.9M
$1.63M 0.08%
+158,398
New +$1.63M
GLLI
171
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.61M 0.08%
146,895
– –
PML
172
PIMCO Municipal Income Fund II
PML
$491M
$1.58M 0.08%
186,050
-81,560
-30% -$693K
NETD icon
173
Nabors Energy Transition Corp II
NETD
$241M
$1.57M 0.08%
151,306
– –
TMTC
174
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.55M 0.08%
145,272
-2,808
-2% -$30K
ACAC
175
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.51M 0.07%
134,421
-1,401
-1% -$15.7K
5 6
7
8 9