RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-6.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.65B
AUM Growth
+$176M
Cap. Flow
+$278M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.88%
Holding
933
New
215
Increased
124
Reduced
166
Closed
107

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$33.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.8M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$22.6M

Top Sells

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$23.5M
2
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.3M
3
BST icon
BlackRock Science and Technology Trust
BST
$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEV
176
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.69M 0.1%
+206,646
New +$2.69M
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$2.67M 0.1%
+311,621
New +$2.67M
ERC
178
Allspring Multi-Sector Income Fund
ERC
$268M
$2.67M 0.1%
+260,260
New +$2.67M
SVFB
179
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.66M 0.1%
271,082
+25,000
+10% +$245K
BSL
180
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2.59M 0.1%
+169,577
New +$2.59M
GENQU
181
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$2.56M 0.1%
+255,000
New +$2.56M
BHK icon
182
BlackRock Core Bond Trust
BHK
$707M
$2.52M 0.1%
+193,986
New +$2.52M
BFAC.U
183
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.51M 0.09%
250,000
– –
DFLI icon
184
Dragonfly Energy
DFLI
$17M
$2.51M 0.09%
27,778
– –
SHUAU
185
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.51M 0.09%
+250,000
New +$2.51M
EVE.U
186
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.5M 0.09%
250,000
– –
BYN.U
187
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.5M 0.09%
+250,000
New +$2.5M
BPACU
188
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.49M 0.09%
249,388
-1,612
-0.6% -$16.1K
IRRX
189
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.49M 0.09%
+249,996
New +$2.49M
MNP
190
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.48M 0.09%
184,400
+11,000
+6% +$148K
IMAQ
191
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.48M 0.09%
250,000
– –
CCTS
192
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.48M 0.09%
+249,998
New +$2.48M
SCLX icon
193
Scilex Holding
SCLX
$159M
$2.47M 0.09%
6,931
-212
-3% -$75.5K
NOAC
194
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.47M 0.09%
250,000
– –
NVAC
195
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.46M 0.09%
+250,000
New +$2.46M
GDSTU
196
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.46M 0.09%
+245,000
New +$2.46M
JUGG
197
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.44M 0.09%
249,599
+125,599
+101% +$1.23M
PCK
198
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.36M 0.09%
+312,075
New +$2.36M
DSM
199
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$2.33M 0.09%
329,367
+96,414
+41% +$682K
ASCAU
200
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$2.32M 0.09%
+232,000
New +$2.32M
6 7
8
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