RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
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
+$2.47B
Cap. Flow
+$27.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.53%
Holding
913
New
88
Increased
129
Reduced
95
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
BRW
Saba Capital Income & Opportunities Fund
BRW
$22.2M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$21.3M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$16.9M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.1M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$15.8M

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
GUG
51
Guggenheim Active Allocation Fund
GUG
$520M
$11M 0.45% 773,521 +675,970 +693% +$9.6M
VKQ icon
52
Invesco Municipal Trust
VKQ
$506M
$10.7M 0.44% 1,057,838 +580,148 +121% +$5.89M
MUC icon
53
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$10.7M 0.43% +896,813 New +$10.7M
MPV
54
Barings Participation Investors
MPV
$212M
$10.5M 0.42% 854,709 +106,035 +14% +$1.3M
BGB
55
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$10.3M 0.42% 924,929 +13,847 +2% +$155K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.8B
$10.1M 0.41% 1,136,516 -1,724,297 -60% -$15.4M
IXAQ
57
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.6M 0.39% 980,000 – –
MIO
58
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$9.56M 0.39% 789,020 -160,237 -17% -$1.94M
CPZ
59
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$9.47M 0.38% 573,617 +78,715 +16% +$1.3M
ISD
60
PGIM High Yield Bond Fund
ISD
$486M
$9.24M 0.37% 750,371 -13,929 -2% -$171K
AFB
61
AllianceBernstein National Municipal Income Fund
AFB
$298M
$8.81M 0.36% 761,649 +12,128 +2% +$140K
NBXG
62
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$8.79M 0.36% 875,636 +134,772 +18% +$1.35M
EDD
63
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$8.21M 0.33% 1,827,896 -2,025,132 -53% -$9.09M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.12M 0.33% +195,058 New +$8.12M
JWSM
65
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.07M 0.33% 820,866 -1,640,220 -67% -$16.1M
KMF
66
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.01M 0.32% 1,051,250 -794,064 -43% -$6.05M
BGH
67
Barings Global Short Duration High Yield Fund
BGH
$328M
$7.8M 0.32% 599,771 -49,028 -8% -$638K
EMO
68
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$7.77M 0.31% 325,277 -80,467 -20% -$1.92M
AWF
69
AllianceBernstein Global High Income Fund
AWF
$973M
$7.6M 0.31% 777,640 -107,842 -12% -$1.05M
AVAC
70
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.49M 0.3% 749,992 – –
SPE
71
Special Opportunities Fund
SPE
$167M
$7.38M 0.3% 596,731 -176,453 -23% -$2.18M
RCACU
72
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.31M 0.3% 750,000 – –
FCRD
73
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.23M 0.29% 2,041,646 +105,201 +5% +$372K
EVM
74
Eaton Vance California Municipal Bond Fund
EVM
$224M
$6.94M 0.28% 748,737 +15,931 +2% +$148K
MAV
75
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.79M 0.28% 778,024 +104,350 +15% +$911K
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