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
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.4M
3
+$13.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$12.8M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$12.6M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$21.2M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.4M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 27.39%
2 Real Estate 0.63%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAP
201
ProCap Acquisition Corp
PCAP
$322M
$1.63M 0.09%
+159,000
SPE
202
Special Opportunities Fund
SPE
$164M
$1.6M 0.09%
103,125
-363
DIAX icon
203
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$1.58M 0.09%
+105,941
RDAG
204
Republic Digital Acquisition Co
RDAG
$383M
$1.52M 0.09%
+148,750
GTEN
205
Gores Holdings X
GTEN
$466M
$1.52M 0.09%
+148,748
CHY
206
Calamos Convertible and High Income Fund
CHY
$917M
$1.52M 0.09%
+135,169
DAAQ
207
Digital Asset Acquisition Corp
DAAQ
$234M
$1.52M 0.09%
+148,826
IBAC
208
IB Acquisition Corp
IBAC
$165M
$1.51M 0.09%
142,708
-256
FGMCU
209
FG Merger II Corp Unit
FGMCU
$1.48M 0.08%
142,969
-500,000
BSL
210
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$1.47M 0.08%
104,473
-121,082
VKI icon
211
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1.4M 0.08%
160,147
-673,870
CCCXU
212
Churchill Capital Corp X Unit
CCCXU
$508M
$1.39M 0.08%
102,372
-397,628
PXH icon
213
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$1.38M 0.08%
54,236
-1,364
TACO
214
Berto Acquisition Corp
TACO
$380M
$1.35M 0.08%
+130,156
PGACU
215
Pantages Capital Acquisition Corp Unit
PGACU
$1.32M 0.08%
126,000
-324,000
HNW
216
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.26M 0.07%
98,499
+15,000
RTAC
217
Renatus Tactical Acquisition Corp I
RTAC
$332M
$1.24M 0.07%
+114,000
DTF
218
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$1.21M 0.07%
106,066
VNME
219
Vendome Acquisition Corp I
VNME
$252M
$1.2M 0.07%
+120,992
PLMKU
220
Plum Acquisition Corp IV Unit
PLMKU
$1.19M 0.07%
116,238
-254,199
SOCAU
221
Solarius Capital Acquisition Corp Units
SOCAU
$160M
$1.17M 0.07%
+116,000
SVCCU
222
Stellar V Capital Corp Unit
SVCCU
$1.17M 0.07%
112,627
-397,628
FUND
223
Sprott Focus Trust
FUND
$264M
$1.15M 0.07%
138,901
+43,830
EVAC.U
224
EQV Ventures Acquisition Corp II Units
EVAC.U
$1.15M 0.07%
+115,179
HVIIU
225
Hennessy Capital Investment Corp VII Unit
HVIIU
$198M
$1.14M 0.07%
109,487
-290,513
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