RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-8.69%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.47B
AUM Growth
-$183M
Cap. Flow
-$10.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
24.53%
Holding
913
New
88
Increased
130
Reduced
94
Closed
92

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
+$34.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$33.8M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$33.6M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$25M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$21.5M

Top Sells

1
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$21.3M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$16.9M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$16.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$15.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$15.4M

Sector Composition

1 Financials 21.72%
2 Technology 1.56%
3 Healthcare 1.05%
4 Industrials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIGA
326
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.19M 0.05%
+120,000
New +$1.19M
PNI
327
PIMCO New York Municipal Income Fund II
PNI
$77M
$1.18M 0.05%
134,622
+17,040
+14% +$149K
FDEU
328
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.18M 0.05%
105,780
-17,720
-14% -$197K
PAFO
329
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.16M 0.05%
115,000
– –
MAQC
330
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.15M 0.05%
112,516
– –
HAIAU
331
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.15M 0.05%
114,600
– –
LDP icon
332
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$1.11M 0.04%
+56,524
New +$1.11M
MNTN
333
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.1M 0.04%
109,998
– –
ZWRK
334
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.08M 0.04%
+109,993
New +$1.08M
PGP
335
PIMCO Global StockPLUS & Income Fund
PGP
$99M
$1.08M 0.04%
136,680
-5,311
-4% -$41.9K
FVT.U
336
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.08M 0.04%
+109,132
New +$1.08M
BTWN
337
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.06M 0.04%
106,883
-193,117
-64% -$1.92M
CEF icon
338
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$1.06M 0.04%
62,902
+4,436
+8% +$74.6K
APGB
339
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.06M 0.04%
107,362
-1,042,638
-91% -$10.2M
EAC
340
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.03M 0.04%
104,998
– –
AEF
341
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$1.03M 0.04%
186,027
-592,688
-76% -$3.27M
MLGO
342
MicroAlgo
MLGO
$91.6M
$1.02M 0.04%
17
– –
TDF
343
Templeton Dragon Fund
TDF
$287M
$1.02M 0.04%
71,669
-25,762
-26% -$367K
NHS
344
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$1.02M 0.04%
+121,562
New +$1.02M
ALSAU
345
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$1.02M 0.04%
98,841
– –
ACBA
346
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.01M 0.04%
98,100
– –
ADRT.U
347
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$1.01M 0.04%
100,000
– –
DTRT
348
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.01M 0.04%
100,000
– –
PACX
349
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.01M 0.04%
+102,243
New +$1.01M
GVCI
350
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.01M 0.04%
99,999
– –
12 13
14
15 16