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
NML
351
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$1.06M 0.05%
172,307
-645,124
-79% -$3.97M
MTRY
352
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.05M 0.05%
98,421
-41,578
-30% -$443K
MLGO
353
MicroAlgo
MLGO
$94.3M
$1.04M 0.05%
17
– –
LEO
354
BNY Mellon Strategic Municipals
LEO
$380M
$1.03M 0.05%
169,028
-292,478
-63% -$1.78M
ACBA
355
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.03M 0.05%
98,100
– –
PACX
356
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.02M 0.05%
102,243
– –
DTRT
357
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.02M 0.05%
100,000
– –
NCAC
358
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.02M 0.05%
99,998
– –
AXH
359
DELISTED
Industrial Human Capital, Inc.
AXH
$1.02M 0.05%
100,000
– –
HCMAU
360
DELISTED
HCM Acquisition Corp Unit
HCMAU
$1.01M 0.05%
100,000
– –
GVCI
361
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.01M 0.05%
99,999
– –
BRLS icon
362
Borealis Foods
BRLS
$53.2M
$1.01M 0.05%
100,000
– –
ADRT.U
363
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$1.01M 0.05%
100,000
– –
MBSC
364
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.01M 0.05%
99,993
– –
ARBGU
365
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$1.01M 0.05%
101,084
– –
RDZN icon
366
Roadzen
RDZN
$71.3M
$1.01M 0.05%
99,998
– –
WRAC
367
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.01M 0.05%
100,000
– –
CFIV
368
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.01M 0.05%
+100,998
New +$1.01M
CDIO icon
369
Cardio Diagnostics
CDIO
$6.4M
$1M 0.05%
3,333
– –
EUCR
370
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1M 0.05%
99,996
– –
GACQ
371
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1M 0.05%
98,312
– –
BBN icon
372
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1M 0.05%
+61,014
New +$1M
ALSAU
373
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$1M 0.04%
97,352
-1,489
-2% -$15.3K
USCT
374
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1M 0.04%
+98,850
New +$1M
BIOSU
375
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1M 0.04%
99,359
– –
13 14
15
16 17