RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.02%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
-$188M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.57M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$6.28M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 11.18%
2 Industrials 0.19%
3 Consumer Discretionary 0.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JVSA
151
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.55M 0.14%
239,218
-7,600
-3% -$81.1K
MAYAU
152
Maywood Acquisition Corp. Unit
MAYAU
$2.55M 0.14%
+250,000
New +$2.55M
UYSCU
153
UY Scuti Acquisition Corp. Units
UYSCU
$53.9M
$2.51M 0.13%
+250,000
New +$2.51M
PMO
154
Putnam Municipal Opportunities Trust
PMO
$291M
$2.5M 0.13%
245,696
-16,872
-6% -$172K
CHEB
155
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.43M 0.13%
236,700
– –
NRO
156
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
$2.43M 0.13%
+735,022
New +$2.43M
NCV
157
Virtus Convertible & Income Fund
NCV
$345M
$2.39M 0.13%
184,971
+53,521
+41% +$692K
GIG
158
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$2.39M 0.13%
236,019
+30,889
+15% +$313K
MUA icon
159
BlackRock MuniAssets Fund
MUA
$444M
$2.33M 0.12%
215,445
+201,540
+1,449% +$2.18M
EURK
160
Eureka Acquisition Corp Class A Ordinary Share
EURK
$2.32M 0.12%
225,000
– –
WTMA
161
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.25M 0.12%
200,000
– –
PFO
162
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$2.24M 0.12%
243,417
+51,349
+27% +$473K
OIA icon
163
Invesco Municipal Income Opportunities Trust
OIA
$287M
$2.2M 0.12%
+365,136
New +$2.2M
JHI
164
John Hancock Investors Trust
JHI
$127M
$2.11M 0.11%
155,575
-30,700
-16% -$417K
AAM
165
AA Mission Acquisition Corp.
AAM
$461M
$2.09M 0.11%
200,000
– –
NNY icon
166
Nuveen New York Municipal Value Fund
NNY
$156M
$2.08M 0.11%
251,888
-12,332
-5% -$102K
HQL
167
abrdn Life Sciences Investors
HQL
$412M
$2.06M 0.11%
162,683
+122,869
+309% +$1.56M
VPV icon
168
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$2.02M 0.11%
197,825
+22,445
+13% +$229K
WINV
169
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.88M 0.1%
150,000
– –
TBMC icon
170
Trailblazer Merger Corp I
TBMC
$52.4M
$1.81M 0.1%
161,088
– –
NRK icon
171
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$1.8M 0.1%
174,922
– –
GBBK
172
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.75M 0.09%
152,462
– –
BSII
173
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.73M 0.09%
170,523
– –
SPE
174
Special Opportunities Fund
SPE
$169M
$1.55M 0.08%
103,488
-98,798
-49% -$1.48M
IBAC
175
IB Acquisition Corp
IBAC
$167M
$1.47M 0.08%
142,964
– –
5 6
7
8 9