RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-4.74%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
-$147M
Cap. Flow %
-6.58%
Top 10 Hldgs %
22.33%
Holding
940
New
121
Increased
146
Reduced
85
Closed
68

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$17.8M
2
PAXS
PIMCO Access Income Fund
PAXS
$15.5M
3
VVR icon
Invesco Senior Income Trust
VVR
$9.31M
4
BFK icon
BlackRock Municipal Income Trust
BFK
$8.23M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.65M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$41.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$33.6M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$28.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.8M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$23.3M

Sector Composition

1 Financials 27.26%
2 Healthcare 1.37%
3 Technology 1.26%
4 Industrials 0.95%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWAQU
226
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$2.02M 0.09%
200,000
– –
MSSAU
227
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$2.01M 0.09%
200,000
– –
NETC
228
DELISTED
Nabors Energy Transition Corp.
NETC
$2.01M 0.09%
199,998
– –
OTEC
229
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.01M 0.09%
196,617
– –
LUXA
230
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2M 0.09%
200,000
– –
DMYY.U icon
231
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$2M 0.09%
+200,000
New +$2M
MHF
232
Western Asset Municipal High Income Fund
MHF
$159M
$2M 0.09%
322,494
+226,606
+236% +$1.4M
STET.U
233
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$2M 0.09%
198,716
– –
ROCL
234
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2M 0.09%
199,998
– –
HMA.U
235
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$2M 0.09%
200,000
– –
DILA
236
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.99M 0.09%
200,000
– –
AFAQ
237
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.98M 0.09%
201,269
+1,271
+0.6% +$12.5K
PEGR
238
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.97M 0.09%
199,996
– –
FSD
239
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.97M 0.09%
181,724
-1,400
-0.8% -$15.2K
FICV
240
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.97M 0.09%
199,998
– –
NBST
241
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.97M 0.09%
200,000
– –
MCAE
242
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.96M 0.09%
196,616
– –
ASCAU
243
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$1.94M 0.09%
192,000
-40,000
-17% -$404K
ACRO
244
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.94M 0.09%
199,998
– –
NKGN
245
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.94M 0.09%
198,518
+1,913
+1% +$18.7K
OSI
246
DELISTED
Osiris Acquisition Corp.
OSI
$1.93M 0.09%
196,624
– –
MUC icon
247
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$1.92M 0.09%
178,900
-717,913
-80% -$7.71M
VGAS icon
248
Verde Clean Fuels
VGAS
$65.9M
$1.92M 0.09%
190,239
– –
MSD
249
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.92M 0.09%
311,581
+358
+0.1% +$2.21K
SPTK
250
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.91M 0.09%
194,198
+119,200
+159% +$1.17M
8 9
10
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