RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+9.45%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$824K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.09%
Holding
587
New
43
Increased
68
Reduced
80
Closed
98

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$53.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$23.6M
3
MYD icon
BlackRock MuniYield Fund
MYD
$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$12.9M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$42M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.7M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
$18M

Sector Composition

1 Financials 10.75%
2 Healthcare 0.89%
3 Technology 0.61%
4 Industrials 0.53%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCTS
101
GCT Semiconductor Holding
GCTS
$73.7M
$3.96M 0.19% +375,000 New +$3.96M
BRAC
102
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.89M 0.19% 350,000 – –
CTOR
103
Citius Oncology, Inc. Common Stock
CTOR
$170M
$3.83M 0.18% 350,000 – –
BMN icon
104
BlackRock 2037 Municipal Target Term Trust
BMN
$149M
$3.81M 0.18% +160,154 New +$3.81M
AACI
105
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.77M 0.18% 350,000 – –
PCK
106
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.76M 0.18% 649,044 -448,579 -41% -$2.6M
SZZL
107
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.75M 0.18% 340,774 – –
CLOE
108
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.5M 0.17% 300,000 – –
BTZ icon
109
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.48M 0.17% 337,313 -13,350 -4% -$138K
PMGM
110
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.46M 0.17% +314,426 New +$3.46M
CXE
111
MFS High Income Municipal Trust
CXE
$112M
$3.4M 0.16% 957,100 -52,500 -5% -$186K
VPV icon
112
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$3.18M 0.15% 317,859 +265,992 +513% +$2.66M
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.17M 0.15% +50,000 New +$3.17M
PGP
114
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$3.11M 0.15% 415,224 +42,148 +11% +$316K
WRAC
115
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.11M 0.15% 297,000 – –
EVN
116
Eaton Vance Municipal Income Trust
EVN
$415M
$2.97M 0.14% 302,493 +39,611 +15% +$389K
BACA
117
DELISTED
Berenson Acquisition Corp. I
BACA
$2.93M 0.14% 285,715 – –
NXJ icon
118
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$2.9M 0.14% 246,283 -178,725 -42% -$2.11M
MBTC
119
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.87M 0.14% 246,352 – –
RFAC
120
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.77M 0.13% 258,463 – –
PNI
121
PIMCO New York Municipal Income Fund II
PNI
$74M
$2.75M 0.13% 362,953 -5,908 -2% -$44.8K
SHAP
122
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.71M 0.13% +250,000 New +$2.71M
NBST
123
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.7M 0.13% 254,203 – –
PRLH
124
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.68M 0.13% 250,000 +80,000 +47% +$857K
XFIN
125
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.67M 0.13% +249,501 New +$2.67M
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5
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