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
ZVSA
176
DELISTED
ZyVersa Therapeutics
ZVSA
$2.75M 0.12%
+786
New +$2.75M
ITAQU
177
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$2.75M 0.12%
275,000
– –
SVFB
178
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.69M 0.12%
271,082
– –
CVIIU
179
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.68M 0.12%
271,600
+69,100
+34% +$681K
IRRX
180
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.65M 0.12%
263,390
+13,394
+5% +$135K
SRSA
181
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.64M 0.12%
+263,500
New +$2.64M
RONI.U
182
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.63M 0.12%
265,104
– –
AERT
183
Aeries Technology
AERT
$26.9M
$2.57M 0.12%
256,974
– –
CMU
184
MFS High Yield Municipal Trust
CMU
$84.9M
$2.56M 0.11%
848,986
– –
MBTC
185
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.54M 0.11%
246,352
+96,352
+64% +$994K
SHUAU
186
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.54M 0.11%
250,000
– –
BFAC.U
187
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.53M 0.11%
250,000
– –
BPACU
188
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.52M 0.11%
249,388
– –
EVE.U
189
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.52M 0.11%
250,000
– –
CCTS
190
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.52M 0.11%
249,998
– –
HMACU
191
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$2.51M 0.11%
+250,000
New +$2.51M
BYN.U
192
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.5M 0.11%
250,000
– –
MPRA
193
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.5M 0.11%
249,998
– –
QOMOU
194
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2.5M 0.11%
+250,000
New +$2.5M
NVAC
195
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.49M 0.11%
250,000
– –
DSU icon
196
BlackRock Debt Strategies Fund
DSU
$547M
$2.4M 0.11%
268,443
+400
+0.1% +$3.57K
VFL
197
abrdn National Municipal Income Fund
VFL
$122M
$2.34M 0.11%
214,919
+174,809
+436% +$1.9M
LGV
198
DELISTED
Longview Acquisition Corp. II
LGV
$2.28M 0.1%
231,845
+217,000
+1,462% +$2.13M
RNER
199
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$2.27M 0.1%
225,000
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.25M 0.1%
+22,000
New +$2.25M
6 7
8
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