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
OKLO
326
Oklo
OKLO
$10.9B
$1.33M 0.06%
137,000
– –
SPEC
327
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.33M 0.06%
+130,400
New +$1.33M
CCVI.U
328
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.29M 0.06%
130,000
– –
MINO icon
329
PIMCO Municipal Income Opportunities Active ETF
MINO
$335M
$1.28M 0.06%
+30,000
New +$1.28M
DSAQ
330
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.27M 0.06%
124,999
– –
FTIIU
331
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.26M 0.06%
125,000
– –
FNVT
332
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.26M 0.06%
124,995
– –
AEAE
333
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.25M 0.06%
124,996
– –
ARIZ
334
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.24M 0.06%
125,000
– –
CLAS
335
DELISTED
Class Acceleration Corp.
CLAS
$1.24M 0.06%
124,998
+100,000
+400% +$988K
IVH
336
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.23M 0.06%
120,515
+70,515
+141% +$720K
NBO
337
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.21M 0.05%
130,254
-19,667
-13% -$182K
HIGA
338
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.2M 0.05%
120,000
– –
KSM
339
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.2M 0.05%
151,443
– –
OHAAU
340
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.2M 0.05%
120,426
– –
MAQC
341
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.16M 0.05%
112,516
– –
PAFO
342
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.16M 0.05%
115,000
– –
HAIAU
343
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.16M 0.05%
114,600
– –
MNTN
344
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.11M 0.05%
109,998
– –
NPWR icon
345
NET Power
NPWR
$164M
$1.1M 0.05%
+111,981
New +$1.1M
FINM
346
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.09M 0.05%
+109,993
New +$1.09M
NKG
347
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.08M 0.05%
113,206
+45,721
+68% +$437K
FVT.U
348
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.08M 0.05%
109,132
– –
BTWN
349
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.07M 0.05%
106,883
– –
PCN
350
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$1.06M 0.05%
+89,820
New +$1.06M
12 13
14
15 16