RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$6.82M
4
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.59M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5.36M

Top Sells

1
+$30.3M
2
+$25.6M
3
+$21M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.9M

Sector Composition

1 Financials 10.76%
2 Utilities 0.25%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY icon
151
BlackRock New York Municipal Income Trust
BNY
$244M
$3.52M 0.19%
364,146
+30,976
IPODU
152
Dune Acquisition Corp II Units
IPODU
$131M
$3.46M 0.19%
+339,636
CXH
153
MFS Investment Grade Municipal Trust
CXH
$65.2M
$3.41M 0.19%
446,608
-66,252
PNI
154
PIMCO New York Municipal Income Fund II
PNI
$78.1M
$3.38M 0.19%
503,342
+90,752
CXE
155
MFS High Income Municipal Trust
CXE
$117M
$3.38M 0.19%
944,613
BTA icon
156
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$3.35M 0.19%
365,693
+70,559
FIGXU
157
FIGX Capital Acquisition Corp Units
FIGXU
$138M
$3.33M 0.18%
+332,641
SBXD
158
SilverBox Corp IV
SBXD
$270M
$3.29M 0.18%
299,997
BSL
159
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$3.23M 0.18%
225,555
-2,900
BKHA
160
Black Hawk Acquisition Corp
BKHA
$47.8M
$3.2M 0.18%
301,040
MACI
161
Melar Acquisition Corp I
MACI
$230M
$3.15M 0.17%
299,998
AACBU
162
Artius II Acquisition Inc Units
AACBU
$3.15M 0.17%
300,000
COLAU
163
Columbus Acquisition Corp Unit
COLAU
$3.1M 0.17%
300,000
CHAR
164
Charlton Aria Acquisition Corp
CHAR
$116M
$3.08M 0.17%
300,000
PELIU
165
Pelican Acquisition Corp Unit
PELIU
$95.7M
$3.05M 0.17%
+300,000
LWACU
166
LightWave Acquisition Corp Units
LWACU
$3.02M 0.17%
+300,000
DTSQ
167
DT Cloud Star Acquisition Corp
DTSQ
$39.5M
$3.01M 0.17%
290,000
HQL
168
abrdn Life Sciences Investors
HQL
$512M
$2.94M 0.16%
229,844
+67,161
PGP
169
PIMCO Global StockPLUS & Income Fund
PGP
$104M
$2.87M 0.16%
345,951
-6,400
YOTA
170
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.86M 0.16%
248,680
TAVIU
171
Tavia Acquisition Corp Unit
TAVIU
$109M
$2.69M 0.15%
262,528
IPCXU
172
Inflection Point Acquisition Corp III Units
IPCXU
$2.63M 0.15%
+250,000
IHD
173
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$121M
$2.59M 0.14%
435,588
-139,412
UYSCU
174
UY Scuti Acquisition Corp Units
UYSCU
$2.55M 0.14%
250,000
KDK
175
Kodiak AI
KDK
$1.66B
$2.51M 0.14%
221,607
-112,162
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