RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
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
+$2.23B
Cap. Flow
-$114M
Cap. Flow %
-5.12%
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
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$622M
$4.73M 0.21% 518,689 -122,477 -19% -$1.12M
NUO
102
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.71M 0.21% 400,696 – –
NCA icon
103
Nuveen California Municipal Value Fund
NCA
$282M
$4.67M 0.21% 565,226 -30,414 -5% -$251K
NSL
104
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.62M 0.21% 990,136 +606,304 +158% +$2.83M
NOAC
105
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.61M 0.21% 461,600 +211,600 +85% +$2.11M
PHK
106
PIMCO High Income Fund
PHK
$851M
$4.6M 0.21% 989,089 +844,874 +586% +$3.93M
SHAP.U
107
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$4.56M 0.2% 450,000 – –
SZZLU
108
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$4.5M 0.2% 445,000 – –
TEKK
109
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.45M 0.2% 444,304 +344,306 +344% +$3.45M
YTPG
110
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.39M 0.2% 449,506 +405,000 +910% +$3.96M
AIF
111
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.38M 0.2% 371,815 -8,456 -2% -$99.6K
SEPA
112
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$4.35M 0.2% 437,500 – –
JCIC
113
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.33M 0.19% 435,244 +35,262 +9% +$351K
TRAQ
114
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.26M 0.19% 424,998 +125,000 +42% +$1.25M
YOTAU
115
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$4.25M 0.19% 425,000 – –
LCA
116
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.23M 0.19% 430,000 +330,000 +330% +$3.24M
CCVI
117
DELISTED
Churchill Capital Corp VI
CCVI
$4.22M 0.19% 429,243 +101,903 +31% +$1M
MFM
118
MFS Municipal Income Trust
MFM
$214M
$4.11M 0.18% 848,231 -301,896 -26% -$1.46M
BSL
119
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$4.07M 0.18% 324,344 +137,478 +74% +$1.73M
LION
120
DELISTED
Lionheart III Corp Class A Common Stock
LION
$4.04M 0.18% 399,998 – –
LIVB
121
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.03M 0.18% +399,996 New +$4.03M
KYCHU
122
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$4.02M 0.18% 400,000 – –
BLE icon
123
BlackRock Municipal Income Trust II
BLE
$475M
$3.97M 0.18% 396,648 -183,812 -32% -$1.84M
ENX
124
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$3.95M 0.18% 467,355 -61,320 -12% -$518K
BGX
125
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3.82M 0.17% 350,289 +2,767 +0.8% +$30.2K
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