RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
-$9.14M
Cap. Flow
-$62.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIM
726
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-155,000
Closed -$1.53M
OEPW
727
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-335,133
Closed -$3.31M
OEPWU
728
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-57,814
Closed -$570K
OEPWW
729
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-51,500
Closed -$3K
ZWRK
730
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-167,993
Closed -$1.66M
ZWRKW
731
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-55,931
Closed -$2K
ZWRKU
732
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-38,212
Closed -$378K
FSSI
733
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-179,998
Closed -$1.78M
FSSIW
734
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-89,999
Closed -$7K
CLRM
735
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-19,992
Closed -$198K
LAAAW
736
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-59,994
Closed -$12K
CND.WS
737
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-22,499
Closed -$13K
ACII
738
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-24,996
Closed -$246K
TMAC.U
739
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-50,000
Closed -$493K
SWETW
740
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-110,821
Closed -$4K
TSIB
741
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-32,700
Closed -$322K
PHIC
742
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-60,600
Closed -$605K
SBII
743
DELISTED
Sandbridge X2 Corp.
SBII
– –
-91,053
Closed -$896K
SBII.U
744
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-90,003
Closed -$887K
EQHA.WS
745
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-12,498
Closed -$1K
ASZ
746
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-944,117
Closed -$9.26M
FVIV.U
747
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-164,490
Closed -$1.61M
ASZ.U
748
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-383,894
Closed -$3.77M
FVT
749
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-914,232
Closed -$9.05M
FVIV
750
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-665,530
Closed -$6.55M
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