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
NIQ
401
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$887K 0.04%
+74,255
New +$887K
SBII.U
402
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$887K 0.04%
90,003
– –
NPFD icon
403
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$886K 0.04%
50,733
+5,731
+13% +$100K
PDOT
404
DELISTED
Peridot Acquisition Corp. II
PDOT
$884K 0.04%
+89,208
New +$884K
QQQ icon
405
Invesco QQQ Trust
QQQ
$368B
$876K 0.04%
+3,277
New +$876K
PGRWU
406
DELISTED
Progress Acquisition Corp. Units
PGRWU
$876K 0.04%
87,500
– –
FLFVU
407
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$846K 0.04%
84,000
– –
CEV
408
Eaton Vance California Municipal Income Trust
CEV
$68.9M
$843K 0.04%
87,833
-300
-0.3% -$2.88K
WPCB
409
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$841K 0.04%
85,000
– –
MITA
410
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$835K 0.04%
84,999
– –
HCNEU
411
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$832K 0.04%
85,103
– –
HAACU
412
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$831K 0.04%
83,289
+23,500
+39% +$234K
PGP
413
PIMCO Global StockPLUS & Income Fund
PGP
$98.4M
$828K 0.04%
128,514
-8,166
-6% -$52.6K
GSBD icon
414
Goldman Sachs BDC
GSBD
$1.3B
$827K 0.04%
+57,200
New +$827K
CRZN
415
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$793K 0.04%
80,010
– –
PNI
416
PIMCO New York Municipal Income Fund II
PNI
$76.6M
$788K 0.04%
100,759
-33,863
-25% -$265K
AAC.U
417
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$788K 0.04%
79,224
– –
ZCAR
418
DELISTED
Zoomcar
ZCAR
$760K 0.03%
37
– –
VSEE
419
VSee Health, Inc. Common Stock
VSEE
$11.2M
$760K 0.03%
75,000
– –
CXAC.U
420
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$759K 0.03%
75,000
– –
EUCRU
421
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$758K 0.03%
75,650
– –
CREC
422
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$753K 0.03%
74,998
– –
DCRD
423
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$753K 0.03%
+75,000
New +$753K
MSAI icon
424
MultiSensor AI
MSAI
$23.6M
$751K 0.03%
74,992
– –
EFR
425
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$745K 0.03%
+67,081
New +$745K
15 16
17
18 19