RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$6.82M
4
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.59M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5.36M

Top Sells

1
+$30.3M
2
+$25.6M
3
+$21M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.9M

Sector Composition

1 Financials 10.76%
2 Utilities 0.25%
3 Consumer Discretionary 0.16%
4 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACOU
201
Berto Acquisition Corp Unit
TACOU
$259M
$1.87M 0.1%
+175,000
SPE
202
Special Opportunities Fund
SPE
$162M
$1.6M 0.09%
103,488
NRK icon
203
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$1.58M 0.09%
159,733
-15,189
CHPGU
204
ChampionsGate Acquisition Corp Unit
CHPGU
$1.53M 0.08%
+150,000
IBAC
205
IB Acquisition Corp
IBAC
$165M
$1.49M 0.08%
142,964
CGCTU
206
Cartesian Growth Corp III Unit
CGCTU
$205M
$1.36M 0.07%
+133,769
NETD icon
207
Nabors Energy Transition Corp II
NETD
$242M
$1.32M 0.07%
118,992
PXH icon
208
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$1.3M 0.07%
55,600
PYN
209
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$1.19M 0.07%
227,453
+27,609
DTF
210
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$1.19M 0.07%
106,066
-10,285
HYI
211
Western Asset High Yield Opportunity Fund Inc
HYI
$255M
$1.18M 0.07%
98,577
MUA icon
212
BlackRock MuniAssets Fund
MUA
$419M
$1.06M 0.06%
101,762
-113,683
WENNU
213
Wen Acquisition Corp Unit
WENNU
$287M
$1.06M 0.06%
+100,000
HNW
214
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.04M 0.06%
83,499
OBAWU
215
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1M 0.06%
+100,000
RFAI
216
RF Acquisition Corp II
RFAI
$162M
$985K 0.05%
93,513
SPKL
217
Spark I Acquisition Corp
SPKL
$97.3M
$972K 0.05%
89,186
VFL
218
abrdn National Municipal Income Fund
VFL
$125M
$968K 0.05%
100,181
FORL
219
DELISTED
Four Leaf Acquisition Corp
FORL
$955K 0.05%
81,934
FLC
220
Flaherty & Crumrine Total Return Fund
FLC
$183M
$828K 0.05%
48,682
-4,044
CEV
221
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$822K 0.05%
+84,835
RAC.U
222
Rithm Acquisition Corp Units
RAC.U
$777K 0.04%
75,000
FUND
223
Sprott Focus Trust
FUND
$247M
$711K 0.04%
+95,071
HYAC icon
224
Haymaker Acquisition Corp 4
HYAC
$330M
$594K 0.03%
53,552
PFD
225
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$591K 0.03%
52,298
-13,169
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