RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.02%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
-$188M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.57M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$6.28M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 11.18%
2 Industrials 0.19%
3 Consumer Discretionary 0.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
201
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$344K 0.02%
21,615
-49,327
-70% -$786K
NXN icon
202
Nuveen New York Tax-Free Income Portfolio
NXN
$46.5M
$292K 0.02%
24,737
+5,585
+29% +$66K
TBLD
203
Thornburg Income Builder Opportunities Trust
TBLD
$641M
$244K 0.01%
13,620
– –
IROHR icon
204
Iron Horse Acquisitions Corp. Right
IROHR
$152K 0.01%
508,133
– –
HONDW
205
HCM II Acquisition Corp. Warrant
HONDW
$29.7M
$138K 0.01%
200,000
– –
AACT.WS icon
206
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$107K 0.01%
367,930
– –
CLBR.WS
207
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
$106K 0.01%
133,112
– –
DTSQU
208
DT Cloud Star Acquisition Corporation Units
DTSQU
$100K 0.01%
10,000
-70,000
-88% -$703K
BACQR
209
Bleichroeder Acquisition Corp. I Right
BACQR
$100K 0.01%
500,000
– –
GRAF.WS
210
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.55M
$99K 0.01%
550,000
– –
BKHAR
211
Black Hawk Acquisition Corporation Rights
BKHAR
$94.5K 0.01%
62,997
– –
DYCQR
212
DT Cloud Acquisition Corporation Right
DYCQR
$92K ﹤0.01%
400,000
– –
HUDAR
213
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$88K ﹤0.01%
400,000
– –
RDACR
214
Rising Dragon Acquisition Corp. Rights
RDACR
$79.2K ﹤0.01%
495,000
– –
LEGT.WS
215
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
$78.7K ﹤0.01%
399,484
– –
MBAVW
216
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.8M
$72.5K ﹤0.01%
250,000
– –
FSHPR
217
Flag Ship Acquisition Corp. Right
FSHPR
$72.1K ﹤0.01%
577,000
+38,192
+7% +$4.77K
ETHMW
218
Dynamix Corporation Warrant
ETHMW
$18.2M
$71.3K ﹤0.01%
250,000
+5,000
+2% +$1.43K
DMYY.WS icon
219
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$70K ﹤0.01%
99,999
– –
YOTAR
220
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$68.6K ﹤0.01%
425,000
– –
HCVIW
221
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$68.4K ﹤0.01%
456,085
– –
BRACR
222
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$66.5K ﹤0.01%
350,000
– –
GLACR
223
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$65.3K ﹤0.01%
296,802
– –
RZLVW
224
Rezolve AI PLC Warrants
RZLVW
$18.8M
$64.6K ﹤0.01%
318,133
-231,867
-42% -$47.1K
CAPNR
225
Cayson Acquisition Corp Right
CAPNR
$63K ﹤0.01%
450,000
– –
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9
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