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
AUS
76
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.77M 0.27% 694,700 +29,378 +4% +$286K
ASZ
77
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.74M 0.27% 691,575 -1,619,752 -70% -$15.8M
VMO icon
78
Invesco Municipal Opportunity Trust
VMO
$622M
$6.62M 0.27% 641,166 +182,653 +40% +$1.89M
SCRMU
79
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$6.44M 0.26% 662,843 – –
INTE
80
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$6.42M 0.26% 649,998 – –
BLE icon
81
BlackRock Municipal Income Trust II
BLE
$475M
$6.41M 0.26% 580,460 +496,324 +590% +$5.48M
MFM
82
MFS Municipal Income Trust
MFM
$214M
$6.26M 0.25% 1,150,127 -270,261 -19% -$1.47M
IPOD
83
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.22M 0.25% 625,933 +525,933 +526% +$5.22M
PET
84
DELISTED
Wag!
PET
$5.94M 0.24% 600,000 – –
GATE
85
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.93M 0.24% 600,000 – –
EDNC
86
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$5.93M 0.24% 600,000 – –
KAHC
87
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.87M 0.24% 599,736 -579,416 -49% -$5.67M
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.74M 0.23% 176,866 -46,936 -21% -$1.52M
NUW icon
89
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$5.58M 0.23% 394,213 +113,785 +41% +$1.61M
CVII
90
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.55M 0.22% 568,191 -1,295,599 -70% -$12.7M
GHIXU
91
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$5.47M 0.22% 554,139 – –
NCV
92
Virtus Convertible & Income Fund
NCV
$334M
$5.45M 0.22% 1,482,021 -72,694 -5% -$268K
FVIV
93
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.45M 0.22% 557,990 -829,815 -60% -$8.11M
FPAC
94
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.36M 0.22% 545,297 – –
NCA icon
95
Nuveen California Municipal Value Fund
NCA
$282M
$5.2M 0.21% 595,640 -17,094 -3% -$149K
VVR icon
96
Invesco Senior Income Trust
VVR
$561M
$5.17M 0.21% 1,329,792 -930,251 -41% -$3.62M
FGMCU
97
DELISTED
FG Merger Corp. Unit
FGMCU
$5.17M 0.21% 500,000 – –
KCAC.U
98
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$5.09M 0.21% 500,000 – –
NUO
99
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$5.08M 0.21% 400,696 +12,218 +3% +$155K
TTP
100
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5.05M 0.2% 203,004 -41,684 -17% -$1.04M
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4
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