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
NXP icon
126
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$3.77M 0.15%
275,091
-20,539
-7% -$281K
ASZ.U
127
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.75M 0.15%
383,894
– –
BOCNU
128
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.71M 0.15%
372,595
– –
GDNR
129
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.64M 0.15%
365,000
– –
TEI
130
Templeton Emerging Markets Income Fund
TEI
$294M
$3.55M 0.14%
658,795
+65,275
+11% +$352K
BRACU
131
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$3.51M 0.14%
350,000
– –
RFACU
132
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.5M 0.14%
350,000
– –
HCNE
133
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.47M 0.14%
356,196
– –
RBAC
134
DELISTED
RedBall Acquisition Corp.
RBAC
$3.46M 0.14%
347,015
– –
GTPB
135
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$3.45M 0.14%
352,500
+175,000
+99% +$1.71M
WTMAU
136
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$3.36M 0.14%
322,133
– –
PCK
137
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.33M 0.14%
486,598
+174,523
+56% +$1.2M
GSRMU
138
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$3.29M 0.13%
325,000
– –
ATAKU
139
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.28M 0.13%
325,000
– –
CCVI
140
DELISTED
Churchill Capital Corp VI
CCVI
$3.21M 0.13%
327,340
-963,005
-75% -$9.43M
GSEVU
141
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.13M 0.13%
318,189
+131,884
+71% +$1.3M
UTAAU
142
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.08M 0.12%
298,072
– –
CXH
143
MFS Investment Grade Municipal Trust
CXH
$62.4M
$3.05M 0.12%
402,577
+21,896
+6% +$166K
GDL
144
GDL Fund
GDL
$96.4M
$3.04M 0.12%
370,405
-112,667
-23% -$925K
LEO
145
BNY Mellon Strategic Municipals
LEO
$375M
$3.04M 0.12%
461,506
-195,676
-30% -$1.29M
CLOE
146
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.04M 0.12%
300,000
– –
ROCAU
147
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.02M 0.12%
298,073
– –
JTAI icon
148
Jet.AI
JTAI
$10.3M
$3.01M 0.12%
1,333
– –
ASCBU
149
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.01M 0.12%
+300,000
New +$3.01M
OCSL icon
150
Oaktree Specialty Lending
OCSL
$1.23B
$3M 0.12%
154,184
+57,875
+60% +$1.12M
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6
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