RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-4.33%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.08B
AUM Growth
+$7.35M
Cap. Flow
+$98.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$26.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
$21.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$18.5M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$12.5M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$12.4M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$30.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$15M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$10.1M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$9.77M

Sector Composition

1 Financials 12.04%
2 Technology 0.26%
3 Industrials 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEI
201
Templeton Emerging Markets Income Fund
TEI
$294M
$665K 0.03%
+129,709
New +$665K
PPYA
202
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$634K 0.03%
56,331
– –
EDD
203
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$616K 0.03%
135,758
+37,681
+38% +$171K
HYAC icon
204
Haymaker Acquisition Corp 4
HYAC
$577K 0.03%
53,552
-15,250
-22% -$164K
BFZ icon
205
BlackRock CA Municipal Income Trust
BFZ
$319M
$567K 0.03%
50,601
-39,657
-44% -$444K
HQL
206
abrdn Life Sciences Investors
HQL
$413M
$522K 0.03%
+39,814
New +$522K
HQH
207
abrdn Healthcare Investors
HQH
$912M
$522K 0.03%
+32,535
New +$522K
MFM
208
MFS Municipal Income Trust
MFM
$213M
$501K 0.02%
93,722
– –
KVACW icon
209
Keen Vision Acquisition Corporation Warrant
KVACW
$409K 0.02%
48,401
– –
RZLVW
210
Rezolve AI PLC Warrants
RZLVW
$7.87M
$405K 0.02%
550,000
-192,500
-26% -$142K
FSHPU
211
Flag Ship Acquisition Corp. Unit
FSHPU
$66.6M
$391K 0.02%
38,192
-538,808
-93% -$5.52M
CII icon
212
BlackRock Enhanced Captial and Income Fund
CII
$948M
$390K 0.02%
+19,396
New +$390K
FVNNU
213
Future Vision II Acquisition Corporation Units
FVNNU
$352K 0.02%
35,000
-315,000
-90% -$3.17M
GIGGU
214
GigCapital7 Corp. Unit
GIGGU
$310K 0.01%
30,889
-205,130
-87% -$2.06M
DFP
215
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$270K 0.01%
+13,522
New +$270K
PYN
216
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$256K 0.01%
+45,096
New +$256K
CUBWU
217
Lionheart Holdings Unit
CUBWU
$239K 0.01%
23,561
-521,596
-96% -$5.29M
TBLD
218
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$222K 0.01%
+13,620
New +$222K
NXN icon
219
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
$217K 0.01%
19,152
– –
CLBR.WS
220
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
$213K 0.01%
133,112
– –
PSF icon
221
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$200K 0.01%
+10,112
New +$200K
POLEU
222
Andretti Acquisition Corp. II Unit
POLEU
$171K 0.01%
17,001
-508,332
-97% -$5.1M
MUA icon
223
BlackRock MuniAssets Fund
MUA
$429M
$154K 0.01%
13,905
-75,230
-84% -$831K
IROHR icon
224
Iron Horse Acquisitions Corp. Right
IROHR
$147K 0.01%
508,133
– –
NCZ
225
Virtus Convertible & Income Fund II
NCZ
$259M
$137K 0.01%
+10,910
New +$137K
7 8
9
10 11