RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.21%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
-$67.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
23.52%
Holding
418
New
58
Increased
43
Reduced
79
Closed
61

Top Buys

1
CRF
Cornerstone Total Return Fund
CRF
+$15.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$14.6M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$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
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$30.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.6M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$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 11.14%
2 Consumer Discretionary 0.16%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$47.1M 2.6%
4,171,418
-2,267,379
-35% -$25.6M
MHD icon
2
BlackRock MuniHoldings Fund
MHD
$599M
$46.2M 2.55%
4,123,858
+83,712
+2% +$938K
NUV icon
3
Nuveen Municipal Value Fund
NUV
$1.82B
$46.2M 2.55%
5,314,276
-2,420,415
-31% -$21M
MYD icon
4
BlackRock MuniYield Fund
MYD
$475M
$45.9M 2.54%
4,572,204
+36,109
+0.8% +$363K
MMU
5
Western Asset Managed Municipals Fund
MMU
$559M
$44.2M 2.44%
4,460,981
-335,264
-7% -$3.32M
NVG icon
6
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$43.4M 2.4%
3,635,978
-708,759
-16% -$8.46M
BLE icon
7
BlackRock Municipal Income Trust II
BLE
$488M
$39.3M 2.18%
3,917,856
+156,271
+4% +$1.57M
VMO icon
8
Invesco Municipal Opportunity Trust
VMO
$631M
$39.1M 2.16%
4,264,520
-10,085
-0.2% -$92.6K
PDX
9
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$39.1M 2.16%
1,586,652
-146,139
-8% -$3.6M
BFK icon
10
BlackRock Municipal Income Trust
BFK
$436M
$34.8M 1.93%
3,630,645
+102,587
+3% +$984K
VKQ icon
11
Invesco Municipal Trust
VKQ
$520M
$32.2M 1.78%
3,516,176
+41,357
+1% +$378K
MQY icon
12
BlackRock MuniYield Quality Fund
MQY
$820M
$30.3M 1.68%
2,729,373
-5,445
-0.2% -$60.5K
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$28.5M 1.57%
1,300,557
-265,617
-17% -$5.81M
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$257M
$27.6M 1.53%
3,006,207
+257,944
+9% +$2.37M
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$27.6M 1.53%
2,529,443
-1,379,369
-35% -$15.1M
BSTZ icon
16
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$26.8M 1.48%
1,289,664
-65,092
-5% -$1.35M
MVT icon
17
BlackRock MuniVest Fund II
MVT
$221M
$24.1M 1.33%
2,334,588
+6,745
+0.3% +$69.6K
ACP
18
abrdn Income Credit Strategies Fund
ACP
$742M
$22.2M 1.23%
3,755,030
+305,033
+9% +$1.8M
MYI icon
19
BlackRock MuniYield Quality Fund III
MYI
$723M
$20.9M 1.15%
1,989,301
+156,900
+9% +$1.65M
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$969M
$20.6M 1.14%
2,328,216
-554,246
-19% -$4.91M
MUE icon
21
BlackRock MuniHoldings Quality Fund II
MUE
$216M
$20.6M 1.14%
2,148,516
+40,452
+2% +$388K
MUC icon
22
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$20M 1.11%
1,936,856
+516,609
+36% +$5.35M
PFN
23
PIMCO Income Strategy Fund II
PFN
$715M
$20M 1.11%
2,704,482
+5,042
+0.2% +$37.3K
MVF icon
24
BlackRock MuniVest Fund
MVF
$382M
$19.7M 1.09%
2,993,056
-276,036
-8% -$1.82M
GLO
25
Clough Global Opportunities Fund
GLO
$241M
$19.5M 1.08%
3,591,285
+479,135
+15% +$2.6M
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