RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.94%
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
-$46.1M
Cap. Flow
-$128M
Cap. Flow %
-6.16%
Top 10 Hldgs %
30.91%
Holding
491
New
49
Increased
67
Reduced
60
Closed
103

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
$27.3M
2
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
3
MHI
Pioneer Municipal High Income Fund
MHI
$8.15M
4
PCF
High Income Securities Fund
PCF
$7.89M
5
DMF
BNY Mellon Municipal Income
DMF
$7.57M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$37.8M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$19.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$13.4M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$12.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$10.8M

Sector Composition

1 Financials 8.39%
2 Technology 0.33%
3 Consumer Discretionary 0.24%
4 Communication Services 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNI
201
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$403K 0.02%
51,083
-237,699
-82% -$1.88M
DHF
202
BNY Mellon High Yield Strategies Fund
DHF
$189M
$332K 0.02%
123,331
– –
AITR
203
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$282K 0.01%
26,934
– –
NXN icon
204
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
$233K 0.01%
19,152
– –
ALCY icon
205
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
$201K 0.01%
18,482
– –
RZLVW
206
Rezolve AI PLC Warrants
RZLVW
$7.87M
$134K 0.01%
+742,500
New +$134K
AGD
207
abrdn Global Dynamic Dividend Fund
AGD
$302M
$119K 0.01%
+11,192
New +$119K
DYCQR
208
DT Cloud Acquisition Corporation Right
DYCQR
$88K ﹤0.01%
400,000
– –
HUDAR
209
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$88K ﹤0.01%
400,000
– –
IROHR icon
210
Iron Horse Acquisitions Corp. Right
IROHR
$81.3K ﹤0.01%
508,133
+59,108
+13% +$9.46K
BKHAR
211
Black Hawk Acquisition Corporation Rights
BKHAR
$73.1K ﹤0.01%
62,997
+12,603
+25% +$14.6K
JVSAR
212
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$66.7K ﹤0.01%
246,818
+41,318
+20% +$11.2K
AQUNR
213
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$64K ﹤0.01%
400,000
– –
LEGT.WS
214
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$59.9K ﹤0.01%
399,484
+35,586
+10% +$5.34K
AACT.WS icon
215
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$58.9K ﹤0.01%
367,930
– –
CRMLW icon
216
Critical Metals Corp. Warrants
CRMLW
$14.7M
$53.4K ﹤0.01%
222,499
+1,380
+0.6% +$331
BYNOW
217
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$52K ﹤0.01%
742,500
– –
FUFUW icon
218
BitFuFu Inc. Warrant
FUFUW
$2.44M
$46.4K ﹤0.01%
124,062
+112
+0.1% +$42
GODNR
219
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$46.4K ﹤0.01%
132,508
– –
NKGNW
220
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$46.1K ﹤0.01%
652,432
– –
MARXR
221
DELISTED
Mars Acquisition Corp. Rights
MARXR
$45.6K ﹤0.01%
198,053
– –
CLBR.WS
222
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$42.6K ﹤0.01%
133,112
+4,271
+3% +$1.37K
GLACR
223
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$41.6K ﹤0.01%
+296,802
New +$41.6K
NOVVR
224
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$40.4K ﹤0.01%
165,000
– –
TMTCR
225
DELISTED
TMT Acquisition Corp Rights
TMTCR
$40.1K ﹤0.01%
146,934
– –
7 8
9
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