RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.94%
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
-$46.1M
Cap. Flow
-$128M
Cap. Flow %
-6.16%
Top 10 Hldgs %
30.91%
Holding
491
New
49
Increased
67
Reduced
60
Closed
103

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
$27.3M
2
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
3
MHI
Pioneer Municipal High Income Fund
MHI
$8.15M
4
PCF
High Income Securities Fund
PCF
$7.89M
5
DMF
BNY Mellon Municipal Income
DMF
$7.57M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$37.8M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$19.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$13.4M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$12.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$10.8M

Sector Composition

1 Financials 8.39%
2 Technology 0.33%
3 Consumer Discretionary 0.24%
4 Communication Services 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMC icon
151
AlphaTime Acquisition Corp
ATMC
$41.2M
$2.18M 0.11%
194,397
– –
BOWN icon
152
Bowen Acquisition Corp
BOWN
$2.15M 0.1%
200,000
– –
NRK icon
153
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$2.07M 0.1%
184,529
– –
BAYA
154
Bayview Acquisition Corp
BAYA
$38.5M
$2.05M 0.1%
198,887
– –
PMO
155
Putnam Municipal Opportunities Trust
PMO
$281M
$1.96M 0.09%
179,697
+68,382
+61% +$745K
NAN icon
156
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$1.93M 0.09%
164,068
– –
OCAX
157
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.89M 0.09%
168,797
– –
AFJK
158
Aimei Health Technology Co
AFJK
$68.9M
$1.81M 0.09%
172,789
+14,391
+9% +$151K
TBMC icon
159
Trailblazer Merger Corp I
TBMC
$52.4M
$1.77M 0.09%
161,088
– –
KACL
160
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.77M 0.09%
145,396
– –
WINV
161
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.71M 0.08%
150,000
– –
BSIIU
162
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$1.7M 0.08%
+170,525
New +$1.7M
GBBK
163
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.68M 0.08%
152,462
-5,417
-3% -$59.8K
GLLI
164
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.67M 0.08%
146,895
– –
TMTC
165
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.62M 0.08%
145,272
– –
NETD icon
166
Nabors Energy Transition Corp II
NETD
$241M
$1.61M 0.08%
151,306
– –
USAR
167
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
$1.61M 0.08%
149,546
– –
FGB
168
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.6M 0.08%
393,429
+182,207
+86% +$742K
AEF
169
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$1.56M 0.08%
277,709
– –
ESHA icon
170
ESH Acquisition Corp
ESHA
$43.6M
$1.54M 0.07%
145,218
– –
FOXX
171
Foxx Development Holdings Inc. Common Stock
FOXX
$39.3M
$1.53M 0.07%
+134,421
New +$1.53M
IBAC
172
IB Acquisition Corp
IBAC
$166M
$1.5M 0.07%
150,000
+15,270
+11% +$153K
IHD
173
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1.43M 0.07%
250,000
– –
NDP
174
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.36M 0.07%
36,045
– –
GDST
175
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.33M 0.06%
119,167
– –
5 6
7
8 9