RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
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
+$2.22B
Cap. Flow
-$30.1M
Cap. Flow %
-1.36%
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
VTN icon
876
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
– – -55,381 Closed -$529K
SEPA
877
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– – -437,500 Closed -$4.35M
GETR
878
DELISTED
Getaround, Inc.
GETR
– – -17,995 Closed -$177K
COOL
879
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– – -174,333 Closed -$1.74M
OSI
880
DELISTED
Osiris Acquisition Corp.
OSI
– – -196,624 Closed -$1.93M
KSM
881
DELISTED
DWS Strategic Municipal Income Trust
KSM
– – -151,443 Closed -$1.2M
CONX
882
DELISTED
CONX Corp. Class A Common Stock
CONX
– – -295,908 Closed -$2.96M
HCMAU
883
DELISTED
HCM Acquisition Corp Unit
HCMAU
– – -100,000 Closed -$1.01M
EAC
884
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– – -213,098 Closed -$2.11M
LBBBU
885
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– – -20,613 Closed -$211K
SZZLU
886
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– – -445,000 Closed -$4.5M
SLAC
887
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– – -148,700 Closed -$1.46M
IPVF
888
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– – -19,995 Closed -$197K
CFIVU
889
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– – -295,100 Closed -$2.93M
OLITU
890
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– – -292,232 Closed -$2.95M
SFR
891
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– – -48,444 Closed -$482K
NBW
892
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– – -85,044 Closed -$893K
BTWN
893
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– – -106,883 Closed -$1.07M
ADER
894
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– – -24,998 Closed -$247K
NSTD.U
895
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– – -93,368 Closed -$918K
FXCO
896
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– – -150,000 Closed -$1.51M
GFX
897
DELISTED
Golden Falcon Acquisition Corp.
GFX
– – -280,906 Closed -$2.8M
ARBGU
898
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– – -101,084 Closed -$1.01M
CPUH.U
899
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– – -31,396 Closed -$310K
CPUH
900
DELISTED
Compute Health Acquisition Corp.
CPUH
– – -509,472 Closed -$5.03M
34 35
36
37 38