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
NVSAU
501
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$373K 0.02%
37,500
+12,500
+50% +$124K
JPI icon
502
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$334K 0.02%
18,145
-21,002
-54% -$387K
NIM icon
503
Nuveen Select Maturities Municipal Fund
NIM
$116M
$327K 0.01%
+36,930
New +$327K
TSIB
504
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$322K 0.01%
32,700
– –
CPUH.U
505
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$310K 0.01%
31,396
– –
MITAU
506
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$301K 0.01%
30,609
– –
MACA
507
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$298K 0.01%
29,998
– –
HERA
508
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$298K 0.01%
30,000
– –
IGI
509
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$280K 0.01%
18,270
– –
CBH
510
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$274K 0.01%
+32,400
New +$274K
TEKKU
511
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$270K 0.01%
27,006
– –
PHYT.U
512
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$255K 0.01%
25,000
– –
LGSTU
513
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$254K 0.01%
25,000
– –
ARGUU
514
DELISTED
Argus Capital Corp. Unit
ARGUU
$253K 0.01%
25,000
– –
IQMDU
515
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$253K 0.01%
25,000
– –
APN.U
516
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$252K 0.01%
25,000
– –
CSTA.U
517
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$249K 0.01%
25,000
– –
COVA
518
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$249K 0.01%
25,000
– –
BLUA.U
519
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$248K 0.01%
25,000
– –
SPKB
520
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$248K 0.01%
24,996
– –
FACA.U
521
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$247K 0.01%
25,000
– –
EQHA
522
DELISTED
EQ Health Acquisition Corp.
EQHA
$247K 0.01%
24,996
– –
ADER
523
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$247K 0.01%
24,998
– –
FVIV.WS
524
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$247K 0.01%
+1,450,036
New +$247K
SOC icon
525
Sable Offshore Corp
SOC
$2.45B
$246K 0.01%
24,998
– –
19 20
21
22 23