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
JWAC
301
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.51M 0.07%
150,000
– –
AVHI
302
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.51M 0.07%
149,998
– –
KACLU
303
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.51M 0.07%
148,638
– –
FXCO
304
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.51M 0.07%
150,000
– –
CTAQ
305
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.51M 0.07%
151,261
+1,261
+0.8% +$12.5K
BMAC
306
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.5M 0.07%
149,993
– –
WINV
307
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.5M 0.07%
150,000
– –
PORT.U
308
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.5M 0.07%
149,900
– –
RJAC.U
309
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.5M 0.07%
150,000
– –
NVSA
310
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.5M 0.07%
+150,993
New +$1.5M
IVCPU
311
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.49M 0.07%
150,000
– –
GFGDU
312
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.49M 0.07%
150,000
– –
PNTM.U
313
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.49M 0.07%
149,920
+10,000
+7% +$99.5K
TRIS
314
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.49M 0.07%
149,998
– –
EOCW
315
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.48M 0.07%
149,996
– –
SBI
316
Western Asset Intermediate Muni Fund
SBI
$110M
$1.47M 0.07%
200,333
– –
LGAC
317
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.46M 0.07%
147,549
– –
SLAC
318
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.46M 0.07%
+148,700
New +$1.46M
FIF
319
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.45M 0.06%
108,521
-66,932
-38% -$892K
NID
320
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.44M 0.06%
116,432
+84,414
+264% +$1.04M
ASAQ
321
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.42M 0.06%
141,768
-33,230
-19% -$333K
HTAQ
322
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.39M 0.06%
136,899
+75,000
+121% +$762K
TYG
323
Tortoise Energy Infrastructure Corp
TYG
$732M
$1.35M 0.06%
44,192
-121,814
-73% -$3.71M
FTVI
324
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.34M 0.06%
+135,143
New +$1.34M
HUGS
325
DELISTED
USHG Acquisition Corp.
HUGS
$1.34M 0.06%
+136,267
New +$1.34M
11 12
13
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