RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.95%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.12B
AUM Growth
+$47.9M
Cap. Flow
+$30.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
31.35%
Holding
494
New
31
Increased
59
Reduced
72
Closed
52

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$14M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$8.8M
5
LEGT
Legato Merger Corp III
LEGT
$7.36M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.1M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$14.8M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$10.1M
4
PORT
Southport Acquisition Corporation
PORT
$7.56M
5
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$7.41M

Sector Composition

1 Financials 8.95%
2 Healthcare 0.44%
3 Technology 0.34%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRK icon
151
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$2.05M 0.1%
184,529
-27,259
-13% -$302K
BAYA
152
Bayview Acquisition Corp
BAYA
$38.5M
$2.04M 0.1%
198,887
– –
JFR icon
153
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.98M 0.09%
229,185
– –
VFL
154
abrdn National Municipal Income Fund
VFL
$122M
$1.98M 0.09%
187,326
– –
ENX
155
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$1.92M 0.09%
194,531
+176,287
+966% +$1.74M
OCAX
156
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.89M 0.09%
168,797
– –
NAN icon
157
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$1.85M 0.09%
164,068
– –
VTN icon
158
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$1.83M 0.09%
162,746
+63,854
+65% +$718K
FAM
159
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.83M 0.09%
288,137
+2,611
+0.9% +$16.6K
DNP icon
160
DNP Select Income Fund
DNP
$3.67B
$1.82M 0.09%
+221,628
New +$1.82M
CURR
161
Currenc Group Inc. Ordinary Shares
CURR
$127M
$1.75M 0.08%
150,000
– –
KACL
162
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.74M 0.08%
145,396
– –
TBMC icon
163
Trailblazer Merger Corp I
TBMC
$52.4M
$1.74M 0.08%
161,088
– –
GBBK
164
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.74M 0.08%
157,879
-25,000
-14% -$275K
NMCO icon
165
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$1.72M 0.08%
+156,384
New +$1.72M
NXJ icon
166
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$1.72M 0.08%
140,523
-105,760
-43% -$1.29M
EDD
167
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$1.7M 0.08%
372,947
+242,116
+185% +$1.1M
WINV
168
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.69M 0.08%
150,000
– –
AFJK
169
Aimei Health Technology Co
AFJK
$1.64M 0.08%
158,398
– –
GLLI
170
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.64M 0.08%
146,895
– –
TMTC
171
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.6M 0.08%
145,272
– –
NETD icon
172
Nabors Energy Transition Corp II
NETD
$241M
$1.59M 0.08%
151,306
– –
USAR
173
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
$1.59M 0.07%
149,546
-12,260
-8% -$130K
ACAC
174
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.53M 0.07%
134,421
– –
ESHA icon
175
ESH Acquisition Corp
ESHA
$43.6M
$1.51M 0.07%
145,218
– –
5 6
7
8 9