RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$6.82M
4
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.59M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5.36M

Top Sells

1
+$30.3M
2
+$25.6M
3
+$21M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.9M

Sector Composition

1 Financials 10.76%
2 Utilities 0.25%
3 Consumer Discretionary 0.16%
4 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAYAU
176
Maywood Acquisition Corp Unit
MAYAU
$2.51M 0.14%
250,000
PACHU
177
Pioneer Acquisition I Corp Units
PACHU
$2.5M 0.14%
+249,762
CHEB
178
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.46M 0.14%
236,700
GIG
179
GigCapital7 Corp
GIG
$351M
$2.45M 0.14%
236,019
PMO
180
Putnam Municipal Opportunities Trust
PMO
$292M
$2.45M 0.14%
247,520
+1,824
GLV
181
Clough Global Dividend & Income Fund
GLV
$76.6M
$2.42M 0.13%
426,170
-118,283
MIY icon
182
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$2.42M 0.13%
218,848
-170,669
EURK
183
Eureka Acquisition Corp
EURK
$52.3M
$2.34M 0.13%
225,000
BRRWU
184
Columbus Circle Capital Corp I Units
BRRWU
$220M
$2.29M 0.13%
+200,000
PFO
185
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$2.29M 0.13%
247,722
+4,305
DAAQU
186
Digital Asset Acquisition Corp Units
DAAQU
$2.16M 0.12%
+200,103
JHI
187
John Hancock Investors Trust
JHI
$120M
$2.15M 0.12%
155,575
PNF
188
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.15M 0.12%
306,922
+216,475
PCAPU
189
ProCap Acquisition Corp Unit
PCAPU
$212M
$2.14M 0.12%
+200,000
RDAGU
190
Republic Digital Acquisition Co Unit
RDAGU
$2.14M 0.12%
+200,000
OIA icon
191
Invesco Municipal Income Opportunities Trust
OIA
$288M
$2.1M 0.12%
365,136
AAM
192
AA Mission Acquisition Corp
AAM
$468M
$2.08M 0.12%
200,000
GTENU
193
Gores Holdings X Units
GTENU
$274M
$2.08M 0.11%
+200,000
RMT
194
Royce Micro-Cap Trust
RMT
$523M
$2.05M 0.11%
+221,849
AXINU
195
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$2.02M 0.11%
+200,000
MFM
196
MFS Municipal Income Trust
MFM
$223M
$2M 0.11%
387,125
-233,783
RTACU
197
Renatus Tactical Acquisition Corp I Unit
RTACU
$204M
$1.91M 0.11%
+150,000
TBMC icon
198
Trailblazer Merger Corp I
TBMC
$53M
$1.89M 0.1%
161,088
VPV icon
199
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.88M 0.1%
186,839
-10,986
NNY icon
200
Nuveen New York Municipal Value Fund
NNY
$160M
$1.88M 0.1%
231,516
-20,372
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