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
NML
101
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$4.97M 0.2% 817,431 -44,938 -5% -$273K
TYG
102
Tortoise Energy Infrastructure Corp
TYG
$735M
$4.93M 0.2% 166,006 -206,562 -55% -$6.13M
ENX
103
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$4.92M 0.2% 528,675 +30,000 +6% +$279K
DTF
104
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$4.86M 0.2% 410,578 -69,113 -14% -$818K
FCAX
105
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.81M 0.19% 487,000 +87,000 +22% +$859K
MUB icon
106
iShares National Muni Bond ETF
MUB
$38.6B
$4.75M 0.19% +44,678 New +$4.75M
SVFA
107
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.7M 0.19% 477,062 -168,463 -26% -$1.66M
AIF
108
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.58M 0.19% 380,271 +17,598 +5% +$212K
SHAP.U
109
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$4.51M 0.18% 450,000 – –
AAC
110
DELISTED
Ares Acquisition Corporation
AAC
$4.5M 0.18% 457,706 -1,212,764 -73% -$11.9M
SZZLU
111
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$4.46M 0.18% 445,000 +120,000 +37% +$1.2M
NQP icon
112
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$4.42M 0.18% 362,649 -1,461 -0.4% -$17.8K
FVT
113
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.34M 0.18% 441,705 +217,500 +97% +$2.14M
SEPA
114
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$4.33M 0.18% 437,500 – –
YOTAU
115
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$4.25M 0.17% +425,000 New +$4.25M
GSEV
116
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.06M 0.16% 415,025 -302,697 -42% -$2.96M
HIE
117
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.01M 0.16% 430,753 -76,230 -15% -$710K
KYCHU
118
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$4M 0.16% 400,000 – –
LIVBU
119
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$4M 0.16% 400,000 – –
LION
120
DELISTED
Lionheart III Corp Class A Common Stock
LION
$4M 0.16% 399,998 – –
BGX
121
Blackstone Long-Short Credit Income Fund
BGX
$159M
$4M 0.16% 347,522 +116,734 +51% +$1.34M
JCIC
122
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.94M 0.16% 399,982 +360,000 +900% +$3.54M
NAN icon
123
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$3.83M 0.16% 326,071 -206,268 -39% -$2.42M
DMF
124
DELISTED
BNY Mellon Municipal Income
DMF
$3.81M 0.15% 564,222 +26,605 +5% +$180K
PRPC
125
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.77M 0.15% 383,448 -626,759 -62% -$6.17M
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5
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