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
SPK
251
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.91M 0.09%
186,789
– –
NQP icon
252
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$1.89M 0.08%
172,178
-190,471
-53% -$2.09M
VKI icon
253
Invesco Advantage Municipal Income Trust II
VKI
$373M
$1.89M 0.08%
+232,502
New +$1.89M
SVFAU
254
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.87M 0.08%
187,289
– –
GDSTU
255
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$1.86M 0.08%
185,000
-60,000
-24% -$604K
KAHC.U
256
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.83M 0.08%
185,247
– –
ROCLU
257
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.83M 0.08%
+182,280
New +$1.83M
APGB
258
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.82M 0.08%
184,263
+76,901
+72% +$759K
JWSM.U
259
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.81M 0.08%
181,691
– –
TTP
260
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.79M 0.08%
70,886
-132,118
-65% -$3.33M
FSSI
261
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.78M 0.08%
179,998
– –
CSLMU
262
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.76M 0.08%
175,000
– –
EUDA icon
263
EUDA Health Holdings
EUDA
$54.2M
$1.75M 0.08%
175,000
– –
BNIX
264
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.75M 0.08%
175,000
– –
CAUD
265
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.75M 0.08%
175,000
– –
DRAY
266
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.75M 0.08%
174,996
– –
GWII
267
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.75M 0.08%
175,000
+75,000
+75% +$751K
SDA icon
268
SunCar Technology Group
SDA
$271M
$1.75M 0.08%
170,000
– –
FPL
269
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.74M 0.08%
317,804
– –
SCOA
270
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.74M 0.08%
174,333
+100,000
+135% +$998K
ENER
271
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.74M 0.08%
174,998
– –
COOL
272
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.74M 0.08%
174,333
– –
QFTA
273
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.73M 0.08%
175,000
– –
PNTM
274
DELISTED
Pontem Corporation
PNTM
$1.72M 0.08%
173,000
– –
CORS
275
DELISTED
Corsair Partnering Corporation
CORS
$1.71M 0.08%
174,996
– –
9 10
11
12 13