RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-1.28%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.47B
AUM Growth
+$588M
Cap. Flow
+$485M
Cap. Flow %
19.6%
Top 10 Hldgs %
24.56%
Holding
830
New
261
Increased
95
Reduced
55
Closed
112

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$80.9M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$52.2M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$44.9M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$43M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$32.4M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$30.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$25.4M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M

Sector Composition

1 Financials 18.77%
2 Technology 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSD
201
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.98M 0.08%
+200,000
New +$1.98M
TRON
202
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.98M 0.08%
+199,998
New +$1.98M
PMGM
203
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.98M 0.08%
199,998
– –
MCAE
204
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.98M 0.08%
200,000
– –
MOBX icon
205
Mobix Labs
MOBX
$58.2M
$1.97M 0.08%
200,000
+188,828
+1,690% +$1.86M
ISLE
206
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.97M 0.08%
200,000
– –
BYM icon
207
BlackRock Municipal Income Quality Trust
BYM
$276M
$1.96M 0.08%
125,742
-43,234
-26% -$675K
IGAC
208
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.96M 0.08%
199,998
– –
DILA
209
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.95M 0.08%
+200,000
New +$1.95M
SNRH
210
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.08%
199,996
– –
DSM
211
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$1.95M 0.08%
232,953
+30,378
+15% +$254K
ACRO
212
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.94M 0.08%
199,998
+189,150
+1,744% +$1.84M
AFAQ
213
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.94M 0.08%
199,998
– –
NBST
214
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.94M 0.08%
200,000
– –
NKGN
215
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.94M 0.08%
199,990
– –
OSI
216
DELISTED
Osiris Acquisition Corp.
OSI
$1.94M 0.08%
199,998
– –
FICV
217
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.93M 0.08%
+199,998
New +$1.93M
SBI
218
Western Asset Intermediate Muni Fund
SBI
$109M
$1.93M 0.08%
200,386
+7,040
+4% +$67.9K
NBO
219
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.91M 0.08%
147,250
– –
VFL
220
abrdn National Municipal Income Fund
VFL
$122M
$1.91M 0.08%
135,037
– –
PRST
221
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.9M 0.08%
190,000
– –
SPK
222
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.89M 0.08%
+190,000
New +$1.89M
VGAS icon
223
Verde Clean Fuels
VGAS
$65.9M
$1.89M 0.08%
+190,239
New +$1.89M
LAXXU
224
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
$1.8M 0.07%
+175,000
New +$1.8M
SHFS icon
225
SHF Holdings
SHFS
$13.1M
$1.76M 0.07%
+8,750
New +$1.76M
7 8
9
10 11