RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.88%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.7%
Holding
748
New
110
Increased
106
Reduced
70
Closed
163

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$18M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$19.7M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15M
5
FSK icon
FS KKR Capital
FSK
+$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMF
201
DELISTED
PIMCO Municipal Income Fund
PMF
$1.42M 0.07%
137,271
+89,676
+188% +$926K
NSL
202
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.4M 0.07%
305,422
-374,303
-55% -$1.71M
VTN icon
203
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$1.37M 0.07%
+134,183
New +$1.37M
CYCU
204
Cycurion, Inc. Common Stock
CYCU
$10.7M
$1.35M 0.07%
129,799
-20,201
-13% -$210K
PZC
205
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.33M 0.07%
172,798
-5,436
-3% -$41.9K
EVN
206
Eaton Vance Municipal Income Trust
EVN
$432M
$1.31M 0.07%
131,627
– –
AIB
207
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.3M 0.07%
+120,000
New +$1.3M
PXH icon
208
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$1.28M 0.06%
68,427
– –
ALCYU icon
209
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.27M 0.06%
+124,718
New +$1.27M
NQP icon
210
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
$1.25M 0.06%
+110,857
New +$1.25M
AVHI
211
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.22M 0.06%
113,855
– –
IIM icon
212
Invesco Value Municipal Income Trust
IIM
$571M
$1.12M 0.06%
94,817
+14,400
+18% +$170K
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$730M
$1.12M 0.06%
39,133
– –
OPTX icon
214
Syntec Optics
OPTX
$62M
$1.11M 0.06%
106,982
– –
MFM
215
MFS Municipal Income Trust
MFM
$217M
$1.11M 0.06%
+216,395
New +$1.11M
PLTN
216
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.09M 0.05%
+105,000
New +$1.09M
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.07M 0.05%
11,000
-10,500
-49% -$1.03M
MTRY
218
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.07M 0.05%
98,421
– –
RDZN icon
219
Roadzen
RDZN
$75.1M
$1.06M 0.05%
99,998
– –
ALSA
220
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.06M 0.05%
98,841
– –
GRDI
221
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.06M 0.05%
99,998
– –
MCAF
222
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.05M 0.05%
100,000
– –
MBSC
223
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.04M 0.05%
99,993
– –
ARBG
224
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.04M 0.05%
101,082
– –
APGB
225
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.03M 0.05%
100,000
-331,118
-77% -$3.42M
7 8
9
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