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
RMT
851
Royce Micro-Cap Trust
RMT
$541M
– –
-91,910
Closed -$967K
SRV
852
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-33,577
Closed -$1.18M
SYM icon
853
Symbotic
SYM
$5.37B
– –
-148,443
Closed -$1.47M
TBLD
854
Thornburg Income Builder Opportunities Trust
TBLD
$642M
– –
-27,095
Closed -$460K
TPZ
855
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
– –
-18,291
Closed -$262K
VCV icon
856
Invesco California Value Municipal Income Trust
VCV
$492M
– –
-52,519
Closed -$582K
HYB
857
DELISTED
New America High Income Fund, Inc.
HYB
– –
-14,716
Closed -$119K
INSI
858
DELISTED
Insight Select Income Fund
INSI
– –
-13,568
Closed -$242K
PEGRU
859
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-85,822
Closed -$856K
HGAS
860
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-72,974
Closed -$725K
BREZ
861
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-100,000
Closed -$1.03M
NCACU
862
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-43,316
Closed -$437K
NETC.U
863
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-121,334
Closed -$1.23M
EDI
864
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-10,833
Closed -$78K
WWACU
865
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-111,099
Closed -$1.11M
MPRAU
866
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-144,200
Closed -$1.46M
VHNAU
867
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-60,426
Closed -$615K
APGN
868
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-99,998
Closed -$1.01M
BWAC
869
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-162,690
Closed -$1.67M
TRAQ.U
870
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-173,488
Closed -$1.75M
THACU
871
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-21,630
Closed -$218K
SHCAU
872
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-28,840
Closed -$289K
ATA
873
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-73,058
Closed -$751K
THCA
874
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-21,554
Closed -$243K
ACKIT
875
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-99,998
Closed -$1.02M
33 34
35
36 37