RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.62%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$18.8M
Cap. Flow
-$75.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.81%
Holding
522
New
33
Increased
41
Reduced
115
Closed
59

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$16.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
+$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.69M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$18.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$14.6M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$9.08M

Sector Composition

1 Financials 9.62%
2 Healthcare 0.7%
3 Technology 0.58%
4 Industrials 0.4%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESHA icon
176
ESH Acquisition Corp
ESHA
$45.5M
$1.5M 0.07%
145,218
-2,802
-2% -$29K
IBACU
177
DELISTED
IB Acquisition Corp. Unit
IBACU
$1.5M 0.07%
+150,000
New +$1.5M
ZTR
178
Virtus Total Return Fund
ZTR
$347M
$1.49M 0.07%
+267,929
New +$1.49M
OTEC
179
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.43M 0.07%
125,528
-71,089
-36% -$812K
GODN
180
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.39M 0.07%
130,819
-3,483
-3% -$37.1K
AIB
181
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.39M 0.07%
120,000
– –
PXH icon
182
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$1.33M 0.06%
68,427
– –
ABP
183
Abpro Holdings, Inc Common Stock
ABP
$13.9M
$1.31M 0.06%
122,500
-76,880
-39% -$825K
GDST
184
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.31M 0.06%
119,167
– –
NQP icon
185
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$1.31M 0.06%
110,857
– –
FAAS icon
186
DigiAsia
FAAS
$14.2M
$1.27M 0.06%
140,957
– –
KLTO
187
Klotho Neurosciences, Inc. Common Stock
KLTO
$31.9M
$1.23M 0.06%
111,750
-68,194
-38% -$751K
AVHI
188
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.21M 0.06%
110,056
– –
CEM
189
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.17M 0.06%
+25,604
New +$1.17M
MNTN
190
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.15M 0.06%
102,842
– –
CEFS icon
191
Saba Closed-End Funds ETF
CEFS
$317M
$1.14M 0.06%
55,200
– –
PLTN
192
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.13M 0.05%
105,000
– –
FIF
193
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.12M 0.05%
+61,869
New +$1.12M
VGI
194
Virtus Global Multi-Sector Income Fund
VGI
$91M
$1.12M 0.05%
145,887
– –
ALSA
195
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.12M 0.05%
98,841
– –
VTN icon
196
Invesco Trust for Investment Grade New York Municipals
VTN
$152M
$1.06M 0.05%
98,892
-14,718
-13% -$158K
CYCU
197
Cycurion, Inc. Common Stock
CYCU
$10.6M
$1.06M 0.05%
99,800
-18,472
-16% -$197K
PCEF icon
198
Invesco CEF Income Composite ETF
PCEF
$845M
$1.01M 0.05%
53,463
– –
SPKL
199
Spark I Acquisition Corp
SPKL
$95M
$995K 0.05%
96,930
-3,066
-3% -$31.5K
FTII
200
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$992K 0.05%
89,320
– –
6 7
8
9 10