RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-4.33%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.08B
AUM Growth
+$7.35M
Cap. Flow
+$98.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$26.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
$21.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$18.5M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$12.5M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$12.4M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$30.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$15M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$10.1M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$9.77M

Sector Composition

1 Financials 12.04%
2 Technology 0.26%
3 Industrials 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBBK
176
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.68M 0.08%
152,462
– –
IBAC
177
IB Acquisition Corp
IBAC
$166M
$1.45M 0.07%
142,964
-7,036
-5% -$71.2K
GDST
178
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.34M 0.06%
119,167
– –
NETD icon
179
Nabors Energy Transition Corp II
NETD
$241M
$1.29M 0.06%
118,992
-32,314
-21% -$349K
INTE
180
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.19M 0.06%
+107,451
New +$1.19M
PXH icon
181
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$1.14M 0.05%
55,600
– –
DNP icon
182
DNP Select Income Fund
DNP
$3.67B
$1.14M 0.05%
+128,813
New +$1.14M
FGB
183
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.1M 0.05%
262,275
-131,154
-33% -$552K
FFC
184
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.1M 0.05%
+70,942
New +$1.1M
CYCU
185
Cycurion, Inc. Common Stock
CYCU
$9.27M
$1.06M 0.05%
99,800
– –
FTII
186
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.04M 0.05%
89,320
– –
QETA icon
187
Quetta Acquisition Corp
QETA
$1.02M 0.05%
96,914
– –
VFL
188
abrdn National Municipal Income Fund
VFL
$122M
$1.01M 0.05%
100,181
-900
-0.9% -$9.12K
RFAI
189
RF Acquisition Corp II Ordinary Shares
RFAI
$956K 0.05%
93,513
-6,487
-6% -$66.3K
SPKL
190
Spark I Acquisition Corp
SPKL
$94.8M
$949K 0.05%
89,186
-7,744
-8% -$82.4K
FORL icon
191
Four Leaf Acquisition Corp
FORL
$909K 0.04%
81,934
– –
FLC
192
Flaherty & Crumrine Total Return Fund
FLC
$182M
$840K 0.04%
+50,316
New +$840K
LPAAU
193
Launch One Acquisition Corp. Unit
LPAAU
$822K 0.04%
81,498
-379,089
-82% -$3.83M
GATE
194
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$821K 0.04%
75,000
– –
DTSQU
195
DT Cloud Star Acquisition Corporation Units
DTSQU
$814K 0.04%
80,000
-220,000
-73% -$2.24M
PMM
196
Putnam Managed Municipal Income
PMM
$257M
$785K 0.04%
+131,412
New +$785K
NQP icon
197
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$758K 0.04%
67,813
+300
+0.4% +$3.35K
HIX
198
Western Asset High Income Fund II
HIX
$391M
$757K 0.04%
+179,801
New +$757K
LDP icon
199
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$750K 0.04%
+37,107
New +$750K
BME icon
200
BlackRock Health Sciences Trust
BME
$480M
$685K 0.03%
+18,060
New +$685K
6 7
8
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