RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.62%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$18.8M
Cap. Flow
-$75.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.81%
Holding
522
New
33
Increased
41
Reduced
115
Closed
59

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$16.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
+$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.69M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$18.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$14.6M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$9.08M

Sector Composition

1 Financials 9.62%
2 Healthcare 0.7%
3 Technology 0.58%
4 Industrials 0.4%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QETA icon
201
Quetta Acquisition Corp
QETA
$41.5M
$987K 0.05%
96,914
-3,066
-3% -$31.2K
ISD
202
PGIM High Yield Bond Fund
ISD
$486M
$982K 0.05%
75,611
-50,488
-40% -$656K
PZC
203
DELISTED
PIMCO California Municipal Income Fund III
PZC
$943K 0.05%
124,187
-35,460
-22% -$269K
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$33B
$933K 0.05%
18,500
-71,500
-79% -$3.61M
FORL icon
205
Four Leaf Acquisition Corp
FORL
$878K 0.04%
81,934
-3,066
-4% -$32.9K
HYB
206
DELISTED
New America High Income Fund, Inc.
HYB
$812K 0.04%
111,499
– –
MUJ icon
207
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$799K 0.04%
68,723
-6,658
-9% -$77.4K
GATE
208
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$785K 0.04%
75,000
– –
SCRMW
209
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$774K 0.04%
1,647,096
-787
-0% -$370
ACBA
210
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$761K 0.04%
62,985
– –
BUJA
211
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$755K 0.04%
71,934
-3,066
-4% -$32.2K
HYAC icon
212
Haymaker Acquisition Corp 4
HYAC
$328M
$717K 0.03%
68,802
– –
OAKU icon
213
Oak Woods Acquisition Corp
OAKU
$702K 0.03%
65,262
-2,808
-4% -$30.2K
PPHP
214
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$694K 0.03%
63,064
– –
NCA icon
215
Nuveen California Municipal Value Fund
NCA
$285M
$623K 0.03%
69,252
-136,662
-66% -$1.23M
EDD
216
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$621K 0.03%
+130,831
New +$621K
PPYA
217
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$610K 0.03%
56,331
– –
IROHU
218
Iron Horse Acquisitions Corp. Unit
IROHU
$58M
$602K 0.03%
59,108
-450,892
-88% -$4.59M
MFM
219
MFS Municipal Income Trust
MFM
$217M
$528K 0.03%
98,363
-188,380
-66% -$1.01M
TRIS
220
DELISTED
Tristar Acquisition I Corp.
TRIS
$513K 0.02%
46,770
– –
KVAC icon
221
Keen Vision Acquisition Corp
KVAC
$107M
$506K 0.02%
48,401
-1,599
-3% -$16.7K
PYN
222
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$486K 0.02%
82,825
-25,211
-23% -$148K
CVIIW
223
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$473K 0.02%
1,479,383
-984
-0.1% -$315
PFO
224
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$426K 0.02%
50,520
– –
SJNK icon
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$414K 0.02%
+16,421
New +$414K
7 8
9
10 11