RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.88%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.7%
Holding
748
New
110
Increased
106
Reduced
70
Closed
163

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$18M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$19.7M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15M
5
FSK icon
FS KKR Capital
FSK
+$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTP
176
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.73M 0.09%
63,382
– –
CBH
177
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.7M 0.09%
197,611
+45,294
+30% +$390K
TBMC icon
178
Trailblazer Merger Corp I
TBMC
$52.4M
$1.67M 0.08%
+164,022
New +$1.67M
DECA
179
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.66M 0.08%
154,800
– –
HOVR icon
180
New Horizon Aircraft
HOVR
$64.7M
$1.66M 0.08%
+159,489
New +$1.66M
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.62M 0.08%
15,000
– –
FIF
182
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.62M 0.08%
110,321
– –
JTAI icon
183
Jet.AI
JTAI
$10.2M
$1.61M 0.08%
654
– –
WINV
184
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.61M 0.08%
150,000
– –
KACL
185
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.61M 0.08%
148,636
– –
GLLI
186
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.59M 0.08%
150,172
– –
TRIS
187
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.57M 0.08%
149,998
– –
GFGD
188
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.57M 0.08%
149,998
– –
FTII
189
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.55M 0.08%
145,000
– –
DIST
190
DELISTED
Distoken Acquisition Corp
DIST
$1.54M 0.08%
149,049
+10,238
+7% +$106K
TMTC
191
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.53M 0.08%
+150,000
New +$1.53M
FAAS icon
192
DigiAsia
FAAS
$14M
$1.53M 0.08%
140,957
– –
ESHAU
193
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.52M 0.08%
+150,000
New +$1.52M
BNY icon
194
BlackRock New York Municipal Income Trust
BNY
$238M
$1.51M 0.08%
+146,011
New +$1.51M
KTF
195
DWS Municipal Income Trust
KTF
$355M
$1.49M 0.07%
+172,857
New +$1.49M
ACAC
196
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.47M 0.07%
135,822
-978
-0.7% -$10.6K
MNTN
197
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.44M 0.07%
134,998
– –
CXH
198
MFS Investment Grade Municipal Trust
CXH
$63.2M
$1.43M 0.07%
194,405
+140,979
+264% +$1.04M
OKLO
199
Oklo
OKLO
$10.4B
$1.43M 0.07%
137,000
– –
GODNU
200
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.42M 0.07%
+136,252
New +$1.42M
6 7
8
9 10