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
OBDC icon
126
Blue Owl Capital
OBDC
$7.33B
$3.77M 0.17%
+363,614
New +$3.77M
ASZ.U
127
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.77M 0.17%
383,894
– –
AWF
128
AllianceBernstein Global High Income Fund
AWF
$974M
$3.74M 0.17%
421,479
-356,161
-46% -$3.16M
BOCNU
129
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.74M 0.17%
372,595
– –
RFACU
130
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.66M 0.16%
350,000
– –
TMPM
131
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$3.65M 0.16%
+365,394
New +$3.65M
GDNR
132
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.65M 0.16%
365,000
– –
BRACU
133
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$3.53M 0.16%
350,000
– –
NAN icon
134
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$3.45M 0.15%
329,189
+3,118
+1% +$32.6K
ATAKU
135
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.42M 0.15%
325,000
– –
PUCK
136
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.41M 0.15%
346,270
+96,270
+39% +$948K
TPGY
137
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3.4M 0.15%
339,557
+111,557
+49% +$1.12M
NDMO icon
138
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$3.38M 0.15%
328,465
-1,450,997
-82% -$14.9M
GTPA
139
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.37M 0.15%
342,500
+242,500
+243% +$2.38M
HAAC
140
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.32M 0.15%
332,500
+247,500
+291% +$2.47M
OEPW
141
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.31M 0.15%
335,133
+180,133
+116% +$1.78M
GSEVU
142
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.26M 0.15%
330,807
+12,618
+4% +$124K
WTMAU
143
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$3.23M 0.14%
322,133
– –
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$3.18M 0.14%
204,367
+141,465
+225% +$2.2M
PIPP
145
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.15M 0.14%
315,832
+265,832
+532% +$2.65M
DMF
146
DELISTED
BNY Mellon Municipal Income
DMF
$3.15M 0.14%
525,006
-39,216
-7% -$235K
PMGM
147
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.14M 0.14%
314,426
+118,000
+60% +$1.18M
JUGG
148
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.13M 0.14%
319,016
+69,417
+28% +$682K
CLOE
149
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.07M 0.14%
300,000
– –
BITE
150
DELISTED
Bite Acquisition Corp.
BITE
$3.03M 0.14%
308,367
+223,367
+263% +$2.2M
4 5
6
7 8