RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$6.82M
4
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.59M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5.36M

Top Sells

1
+$30.3M
2
+$25.6M
3
+$21M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.9M

Sector Composition

1 Financials 11.03%
2 Consumer Discretionary 0.16%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$47.1M 2.6%
4,171,418
-2,267,379
MHD icon
2
BlackRock MuniHoldings Fund
MHD
$616M
$46.2M 2.55%
4,123,858
+83,712
NUV icon
3
Nuveen Municipal Value Fund
NUV
$1.87B
$46.2M 2.55%
5,314,276
-2,420,415
MYD icon
4
BlackRock MuniYield Fund
MYD
$486M
$45.9M 2.54%
4,572,204
+36,109
MMU
5
Western Asset Managed Municipals Fund
MMU
$570M
$44.2M 2.44%
4,460,981
-335,264
NVG icon
6
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$43.4M 2.4%
3,635,978
-708,759
BLE icon
7
BlackRock Municipal Income Trust II
BLE
$503M
$39.3M 2.18%
3,917,856
+156,271
VMO icon
8
Invesco Municipal Opportunity Trust
VMO
$655M
$39.1M 2.16%
4,264,520
-10,085
PDX
9
PIMCO Dynamic Income Strategy Fund
PDX
$993M
$39.1M 2.16%
1,586,652
-146,139
BFK icon
10
BlackRock Municipal Income Trust
BFK
$443M
$34.8M 1.93%
3,630,645
+102,587
VKQ icon
11
Invesco Municipal Trust
VKQ
$537M
$32.2M 1.78%
3,516,176
+41,357
MQY icon
12
BlackRock MuniYield Quality Fund
MQY
$832M
$30.3M 1.68%
2,729,373
-5,445
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$28.5M 1.57%
1,300,557
-265,617
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$243M
$27.6M 1.53%
3,006,207
+257,944
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$27.6M 1.53%
2,529,443
-1,379,369
BSTZ icon
16
BlackRock Science and Technology Term Trust
BSTZ
$1.46B
$26.8M 1.48%
1,289,664
-65,092
MVT icon
17
BlackRock MuniVest Fund II
MVT
$225M
$24.1M 1.33%
2,334,588
+6,745
ACP
18
abrdn Income Credit Strategies Fund
ACP
$713M
$22.2M 1.23%
3,755,030
+305,033
MYI icon
19
BlackRock MuniYield Quality Fund III
MYI
$731M
$20.9M 1.15%
1,989,301
+156,900
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$20.6M 1.14%
2,328,216
-554,246
MUE icon
21
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$20.6M 1.14%
2,148,516
+40,452
MUC icon
22
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$20M 1.11%
1,936,856
+516,609
PFN
23
PIMCO Income Strategy Fund II
PFN
$700M
$20M 1.11%
2,704,482
+5,042
MVF icon
24
BlackRock MuniVest Fund
MVF
$404M
$19.7M 1.09%
2,993,056
-276,036
GLO
25
Clough Global Opportunities Fund
GLO
$244M
$19.5M 1.08%
3,591,285
+479,135
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