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
KSICU
426
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$685K 0.03%
+70,000
New +$685K
JPC icon
427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$658K 0.03%
86,026
-225,595
-72% -$1.73M
ONYX
428
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$651K 0.03%
65,000
+37,588
+137% +$376K
LFACU
429
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$642K 0.03%
64,298
– –
CCV
430
DELISTED
Churchill Capital Corp V
CCV
$639K 0.03%
65,000
-442,400
-87% -$4.35M
PPHP
431
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$634K 0.03%
63,064
– –
MHF
432
Western Asset Municipal High Income Fund
MHF
$160M
$630K 0.03%
+95,888
New +$630K
BST icon
433
BlackRock Science and Technology Trust
BST
$1.4B
$627K 0.03%
19,313
-60,981
-76% -$1.98M
HTAQ
434
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$622K 0.03%
61,899
– –
HAACU
435
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$591K 0.02%
+59,789
New +$591K
ASAX
436
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$586K 0.02%
59,998
– –
PNF
437
DELISTED
PIMCO New York Municipal Income Fund
PNF
$552K 0.02%
60,282
-17,774
-23% -$163K
AFT
438
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$544K 0.02%
+42,413
New +$544K
FMN
439
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$542K 0.02%
49,029
-20,076
-29% -$222K
AWIN
440
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$535K 0.02%
529
– –
CCV.U
441
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$517K 0.02%
52,028
– –
IVH
442
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$512K 0.02%
50,000
-12,960
-21% -$133K
KCGI
443
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$511K 0.02%
51,704
– –
FOXW
444
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$507K 0.02%
50,000
– –
FOUN
445
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$504K 0.02%
50,000
– –
THAC
446
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$502K 0.02%
49,996
+21,626
+76% +$217K
SANB
447
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$502K 0.02%
49,996
– –
ENTF
448
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$501K 0.02%
49,998
– –
MLAI
449
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$501K 0.02%
50,000
– –
CERO icon
450
CERo Therapeutics
CERO
$6.01M
$501K 0.02%
25
– –
16 17
18
19 20