Rmb Capital Management, LLC Closed Holding Positions

Rmb Capital Management, LLC

$3.94 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UA Under Armour Inc Cl C Consumer Cyclical	Q1 2021 Filed on May 12, 2021	61,285	$14.77 - $20.19 $905K - $1.24M
AGD Aberdeen Global Dynamic Dividend Fund Financial Services	Q1 2021 Filed on May 12, 2021	26,770	$10.31 - $11.25 $276K - $301K
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	Q1 2021 Filed on May 12, 2021	48,872	$8.69 - $9.53 $425K - $466K
XLY Select Sector Spdr Consumer Di ETFs	Q1 2021 Filed on May 12, 2021	4,735	$155.83 - $173.21 $738K - $820K
Texas Pac Ld Tr	Q1 2021 Filed on May 12, 2021	364	N/A
ACIW Aci Worldwide, Inc. Technology	Q1 2021 Filed on May 12, 2021	87,553	$36.86 - $43.1 $3.23M - $3.77M
CHI Calamos Convertible Opportunities & Income Fund Financial Services	Q1 2021 Filed on May 12, 2021	18,538	$13.28 - $14.91 $246K - $276K
CUBA Herzfeld Caribbean Basin Fund Inc Financial Services	Q1 2021 Filed on May 12, 2021	12,092	$5.0 - $6.01 $60.5K - $72.7K
RMT Royce Micro Cap Trust, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	131,709	$9.96 - $12.15 $1.31M - $1.6M
IAF Aberdeen Australia Equity Fund Inc Financial Services	Q1 2021 Filed on May 12, 2021	20,568	$5.26 - $5.86 $108K - $121K
CRDB Crawford & Company Class B	Q1 2021 Filed on May 12, 2021	82,227	N/A
MOR Morpho Sys Ag Healthcare	Q1 2021 Filed on May 12, 2021	20,211	$21.56 - $30.66 $436K - $620K
CUK Carnival PLC Consumer Cyclical	Q1 2021 Filed on May 12, 2021	456,737	$16.0 - $25.16 $7.31M - $11.5M
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q1 2021 Filed on May 12, 2021	2,259	$108.96 - $140.05 $246K - $316K
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	16,589	$8.21 - $9.1 $136K - $151K
PEO Adams Natural Resources Fund, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	31,370	$11.4 - $15.52 $358K - $487K
AHCO Adapt Health Corp. Healthcare	Q1 2021 Filed on May 12, 2021	105,394	$30.44 - $40.15 $3.21M - $4.23M
AKAM Akamai Technologies Inc Technology	Q1 2021 Filed on May 12, 2021	26,874	$93.41 - $120.44 $2.51M - $3.24M
Allianzgi Conv & Income Fd	Q1 2021 Filed on May 12, 2021	224,996	N/A
Allianzgi Conv & Income Fd I	Q1 2021 Filed on May 12, 2021	194,408	N/A
Allianzgi Dividend Int & Prm	Q1 2021 Filed on May 12, 2021	119,102	N/A
ASA Asa Gold & Precious Metals LTD Financial Services	Q1 2021 Filed on May 12, 2021	17,481	$18.69 - $23.33 $327K - $408K
Atlantic Power Corp	Q1 2021 Filed on May 12, 2021	1,400,000	N/A
Blackrock Muniyield N J Fd I	Q1 2021 Filed on May 12, 2021	88,098	N/A
MYN Blackrock Muniyield New York Quality Fund, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	44,953	$13.15 - $13.51 $591K - $607K
BCX Black Rock Resources & Commodities Strategy Trust Financial Services	Q1 2021 Filed on May 12, 2021	53,124	$7.44 - $9.42 $395K - $500K
BGB Blackstone Strategic Credit Fund Financial Services	Q1 2021 Filed on May 12, 2021	18,127	$12.42 - $13.4 $225K - $243K
DCF Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A	Q1 2021 Filed on May 12, 2021	15,914	$8.5 - $9.38 $135K - $149K
BWG Brandywine Global Global Income Opportunities Fund Inc Financial Services	Q1 2021 Filed on May 12, 2021	63,174	$11.96 - $12.73 $756K - $804K
IGR Cbre Global Real Estate Income Fund Financial Services	Q1 2021 Filed on May 12, 2021	541,894	$6.69 - $7.81 $3.63M - $4.23M
CHNG Change Healthcare Inc.	Q1 2021 Filed on May 12, 2021	214,426	$18.24 - $24.14 $3.91M - $5.18M
CIEN Ciena Corp Technology	Q1 2021 Filed on May 12, 2021	41,222	$48.87 - $57.24 $2.01M - $2.36M
CNR Cornerstone Building Brands, Inc. Industrials	Q1 2021 Filed on May 12, 2021	128,146	$9.47 - $14.03 $1.21M - $1.8M
Daseke Inc	Q1 2021 Filed on May 12, 2021	42,275	N/A
KTF Dws Municipal Income Trust Financial Services	Q1 2021 Filed on May 12, 2021	25,735	$11.29 - $11.87 $291K - $305K
KSM Dws Strategic Municipal Income Trust Financial Services	Q1 2021 Filed on May 12, 2021	36,252	$11.3 - $12.19 $410K - $442K
EVM Eaton Vance California Municipal Bond Fund Financial Services	Q1 2021 Filed on May 12, 2021	148,590	$11.25 - $11.77 $1.67M - $1.75M
GGN Gamco Global Gold, Natural Resources & Income Trust Financial Services	Q1 2021 Filed on May 12, 2021	193,214	$3.37 - $3.73 $651K - $721K
VPV Invesco Pennsylvania Value Municipal Income Trust Financial Services	Q1 2021 Filed on May 12, 2021	51,285	$12.47 - $13.07 $640K - $670K
ZD Ziff Davis, Inc. Communication Services	Q1 2021 Filed on May 12, 2021	30,249	$81.98 - $106.51 $2.48M - $3.22M
KMF Kayne Anderson Next Gen Energy & Infrastructure, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	441,723	$5.73 - $6.7 $2.53M - $2.96M
KIO Kkr Income Opportunities Fund Financial Services	Q1 2021 Filed on May 12, 2021	47,589	$14.38 - $15.82 $684K - $753K
MGU Macquarie Global Infrastructure Total Return Fund Inc. Financial Services	Q1 2021 Filed on May 12, 2021	67,336	$19.82 - $22.23 $1.33M - $1.5M
Nuveen Global High Income Fd	Q1 2021 Filed on May 12, 2021	11,155	N/A
NAN Nuveen New York Quality Municipal Income Fund Financial Services	Q1 2021 Filed on May 12, 2021	29,876	$13.88 - $14.55 $415K - $435K
JRI Nuveen Real Asset Income & Growth Fund Financial Services	Q1 2021 Filed on May 12, 2021	92,349	$13.22 - $14.78 $1.22M - $1.36M
Rmr Mortgage Tr	Q1 2021 Filed on May 12, 2021	27,849	N/A
SMM Salient Midstream & Mlp Fund Financial Services	Q1 2021 Filed on May 12, 2021	228,880	$4.32 - $5.23 $989K - $1.2M
PSLV Sprott Physical Silver Trust Financial Services	Q1 2021 Filed on May 12, 2021	21,342	$8.69 - $10.41 $185K - $222K
IHD Voya Emerging Markets High Dividend Equity Fund Financial Services	Q1 2021 Filed on May 12, 2021	16,417	$7.28 - $8.27 $120K - $136K

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