RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-4.33%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.08B
AUM Growth
+$7.35M
Cap. Flow
+$98.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$26.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
$21.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$18.5M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$12.5M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$12.4M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$30.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$15M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$10.1M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$9.77M

Sector Composition

1 Financials 12.04%
2 Technology 0.26%
3 Industrials 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTF
151
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$2.42M 0.12%
215,348
-215,628
-50% -$2.42M
WTMA
152
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.4M 0.12%
200,000
– –
CHEB
153
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.4M 0.12%
236,700
-13,300
-5% -$135K
EURK
154
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.5M
$2.29M 0.11%
+225,000
New +$2.29M
ATMC icon
155
AlphaTime Acquisition Corp
ATMC
$2.22M 0.11%
194,397
– –
DTSQ
156
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.1M
$2.22M 0.11%
+220,000
New +$2.22M
BOWN icon
157
Bowen Acquisition Corp
BOWN
$2.18M 0.11%
200,000
– –
NNY icon
158
Nuveen New York Municipal Value Fund
NNY
$154M
$2.12M 0.1%
264,220
– –
NCA icon
159
Nuveen California Municipal Value Fund
NCA
$284M
$2.12M 0.1%
+251,339
New +$2.12M
GIG
160
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$2.05M 0.1%
+205,130
New +$2.05M
BWG
161
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$2.03M 0.1%
254,101
-90,512
-26% -$724K
AAM
162
AA Mission Acquisition Corp.
AAM
$461M
$2.02M 0.1%
+200,000
New +$2.02M
CCIR
163
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2M 0.1%
+199,998
New +$2M
NRK icon
164
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$1.83M 0.09%
174,922
-9,607
-5% -$100K
AFJK
165
Aimei Health Technology Co
AFJK
$1.83M 0.09%
172,789
– –
NCV
166
Virtus Convertible & Income Fund
NCV
$336M
$1.82M 0.09%
+131,450
New +$1.82M
VPV icon
167
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$1.8M 0.09%
175,380
-359,357
-67% -$3.7M
EVN
168
Eaton Vance Municipal Income Trust
EVN
$424M
$1.8M 0.09%
+178,148
New +$1.8M
TBMC icon
169
Trailblazer Merger Corp I
TBMC
$52.4M
$1.79M 0.09%
161,088
– –
WINV
170
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.79M 0.09%
150,000
– –
KACL
171
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.78M 0.09%
145,396
– –
PFO
172
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$1.73M 0.08%
192,068
+121,629
+173% +$1.1M
NAN icon
173
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$1.72M 0.08%
150,768
-13,300
-8% -$152K
PNI
174
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$1.72M 0.08%
239,612
+188,529
+369% +$1.35M
BSII
175
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.69M 0.08%
+170,523
New +$1.69M
5 6
7
8 9