RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$28.7M
3
+$22.5M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$21.9M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$21.4M

Top Sells

1
+$25.5M
2
+$21M
3
+$18.4M
4
CRF
Cornerstone Total Return Fund
CRF
+$10.4M
5
PHK
PIMCO High Income Fund
PHK
+$8.89M

Sector Composition

1 Financials 27.45%
2 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACI.U
176
Viking Acquisition Corp I Units
VACI.U
$4M 0.19%
+399,512
SIMA
177
SIM Acquisition Corp I
SIMA
$327M
$4M 0.19%
377,590
-12,231
LPAA
178
Launch One Acquisition Corp
LPAA
$307M
$3.88M 0.18%
366,657
-231
PCN
179
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$3.87M 0.18%
+303,649
PLMK
180
Plum Acquisition Corp IV
PLMK
$255M
$3.85M 0.18%
369,581
+115,831
VGM icon
181
Invesco Trust Investment Grade Municipals
VGM
$562M
$3.78M 0.18%
364,777
-576,951
EFR
182
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$3.71M 0.18%
+332,805
FVN
183
Future Vision II Acquisition Corp
FVN
$3.69M 0.17%
350,000
EFT
184
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$3.67M 0.17%
+325,355
NPAC
185
New Providence Acquisition Corp III
NPAC
$396M
$3.57M 0.17%
347,499
-2,370
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$3.55M 0.17%
280,382
-2,033,953
BACC
187
Blue Acquisition Corp
BACC
$285M
$3.54M 0.17%
346,469
-100,000
CXE
188
MFS High Income Municipal Trust
CXE
$120M
$3.5M 0.17%
944,613
EMIS
189
Emmis Acquisition Corp
EMIS
$3.48M 0.16%
+350,000
INAC
190
Indigo Acquisition Corp
INAC
$150M
$3.45M 0.16%
343,701
+32,426
IPOD
191
Dune Acquisition Corp II
IPOD
$210M
$3.44M 0.16%
337,760
FIGX
192
FIGX Capital Acquisition Corp
FIGX
$197M
$3.43M 0.16%
341,260
-1
MYN icon
193
BlackRock MuniYield New York Quality Fund
MYN
$383M
$3.34M 0.16%
336,828
-515,727
HQL
194
abrdn Life Sciences Investors
HQL
$482M
$3.33M 0.16%
198,730
-108,907
GLV
195
Clough Global Dividend & Income Fund
GLV
$74.7M
$3.21M 0.15%
537,382
+1,605
LPRE
196
Long Pond Real Estate Select ETF
LPRE
$139M
$3.2M 0.15%
+120,000
MACI
197
Melar Acquisition Corp I
MACI
$232M
$3.18M 0.15%
299,140
-407
SBXD
198
SilverBox Corp IV
SBXD
$274M
$3.17M 0.15%
299,997
PGP
199
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$3.16M 0.15%
345,951
ALISU
200
Calisa Acquisition Corp Units
ALISU
$3.13M 0.15%
+300,000
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