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
NRAC
426
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$745K 0.03%
74,994
– –
LDHAU
427
DELISTED
LDH Growth Corp I Units
LDHAU
$743K 0.03%
75,000
– –
OSTR
428
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$741K 0.03%
74,998
– –
MHN icon
429
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
$733K 0.03%
+74,843
New +$733K
WAVC
430
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$733K 0.03%
74,997
– –
EVF
431
Eaton Vance Senior Income Trust
EVF
$101M
$731K 0.03%
138,770
+348
+0.3% +$1.83K
FMN
432
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
$730K 0.03%
70,590
+21,561
+44% +$223K
AEF
433
abrdn Emerging Markets Equity Income Fund
AEF
$254M
$724K 0.03%
157,974
-28,053
-15% -$129K
NBB icon
434
Nuveen Taxable Municipal Income Fund
NBB
$477M
$714K 0.03%
+45,525
New +$714K
FCAX.U
435
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$704K 0.03%
70,800
– –
NRACU
436
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$696K 0.03%
70,028
– –
KSICU
437
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$690K 0.03%
70,000
– –
KVSC
438
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$688K 0.03%
70,379
– –
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$152B
$679K 0.03%
+12,897
New +$679K
AVAN
440
DELISTED
Avanti Acquisition Corp.
AVAN
$669K 0.03%
+66,790
New +$669K
CCV
441
DELISTED
Churchill Capital Corp V
CCV
$662K 0.03%
66,899
+1,899
+3% +$18.8K
ONYX
442
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$659K 0.03%
65,000
– –
LFACU
443
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$647K 0.03%
64,298
– –
PPHP
444
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$637K 0.03%
63,064
– –
NMI icon
445
Nuveen Municipal Income
NMI
$101M
$633K 0.03%
72,892
+39,425
+118% +$342K
HCII
446
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$631K 0.03%
+64,000
New +$631K
QTI
447
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$623K 0.03%
61,577
-88,423
-59% -$895K
FMIV
448
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$623K 0.03%
+63,438
New +$623K
PXH icon
449
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$614K 0.03%
37,953
– –
PHIC
450
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$605K 0.03%
+60,600
New +$605K
16 17
18
19 20