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
LGVC
151
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.03M 0.14%
299,998
– –
JTAI icon
152
Jet.AI
JTAI
$10.6M
$3.02M 0.14%
300,000
– –
BTM icon
153
Bitcoin Depot
BTM
$242M
$3.01M 0.14%
+303,520
New +$3.01M
UTAAU
154
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.01M 0.14%
298,072
– –
ASCBU
155
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.01M 0.14%
300,000
– –
ROCAU
156
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.01M 0.13%
298,073
– –
XPDBU
157
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3M 0.13%
300,000
– –
SLND icon
158
Southland Holdings
SLND
$216M
$2.98M 0.13%
299,998
– –
OHAA
159
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.98M 0.13%
299,996
– –
GBBK
160
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.96M 0.13%
300,000
– –
CONX
161
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.96M 0.13%
295,908
+39,000
+15% +$390K
PSAG
162
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.95M 0.13%
299,992
– –
OLITU
163
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.95M 0.13%
292,232
– –
BTT icon
164
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.94M 0.13%
143,428
+123,251
+611% +$2.53M
CFIVU
165
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.93M 0.13%
295,100
– –
SNRH
166
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.9M 0.13%
291,614
– –
PCK
167
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.86M 0.13%
445,009
-41,589
-9% -$267K
TEI
168
Templeton Emerging Markets Income Fund
TEI
$290M
$2.85M 0.13%
643,708
-15,087
-2% -$66.8K
ARBG
169
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.84M 0.13%
+285,000
New +$2.84M
LFTR
170
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.83M 0.13%
+283,000
New +$2.83M
FVAM
171
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$2.81M 0.13%
+281,700
New +$2.81M
ALOR
172
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.8M 0.13%
278,716
– –
GFX
173
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.8M 0.13%
+280,906
New +$2.8M
GDL
174
GDL Fund
GDL
$96.2M
$2.78M 0.12%
350,843
-19,562
-5% -$155K
RWODU
175
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$2.77M 0.12%
275,000
– –
5 6
7
8 9