RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$28.7M
3
+$22.5M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$21.9M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$21.4M

Top Sells

1
+$25.5M
2
+$21M
3
+$18.4M
4
CRF
Cornerstone Total Return Fund
CRF
+$10.4M
5
PHK
PIMCO High Income Fund
PHK
+$8.89M

Sector Composition

1 Financials 27.45%
2 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
1
Invesco Municipal Trust
VKQ
$540M
$55.7M 2.63%
5,768,838
+1,390,317
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.4B
$50M 2.36%
+2,821,448
MHD icon
3
BlackRock MuniHoldings Fund
MHD
$614M
$49M 2.32%
4,172,151
+29,950
MYD
4
DELISTED
BlackRock MuniYield Fund
MYD
$48.3M 2.28%
4,605,624
+33,001
BLE
5
DELISTED
BlackRock Municipal Income Trust II
BLE
$41.2M 1.95%
3,945,514
+7,985
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$662M
$38.7M 1.83%
4,042,713
+335,856
PML
7
PIMCO Municipal Income Fund II
PML
$509M
$37.9M 1.79%
5,029,911
-298,581
USA icon
8
Liberty All-Star Equity Fund
USA
$1.72B
$35.4M 1.67%
5,632,499
+3,613,785
BSTZ icon
9
BlackRock Science and Technology Term Trust
BSTZ
$1.45B
$33M 1.56%
1,458,032
+116,578
BFK
10
DELISTED
BlackRock Municipal Income Trust
BFK
$31.3M 1.48%
3,116,366
-109,822
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$908M
$30M 1.42%
1,599,012
+7,057
UTF icon
12
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$28.9M 1.36%
+1,197,230
MMU
13
Western Asset Managed Municipals Fund
MMU
$571M
$28.5M 1.35%
2,729,554
-710,517
OTF
14
Blue Owl Technology Finance Corp
OTF
$5.45B
$28.1M 1.33%
1,934,726
+1,526,695
MQY icon
15
BlackRock MuniYield Quality Fund
MQY
$833M
$27.6M 1.3%
2,439,445
-165,134
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$26.6M 1.26%
1,166,387
-134,170
MVT
17
DELISTED
BlackRock MuniVest Fund II
MVT
$25M 1.18%
2,310,860
+22,434
MUC icon
18
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$24.5M 1.16%
2,308,887
+821,347
CGBD icon
19
Carlyle Secured Lending
CGBD
$768M
$23.7M 1.12%
1,900,728
+699,586
GBDC icon
20
Golub Capital BDC
GBDC
$3.22B
$23.3M 1.1%
1,714,828
+1,189,706
BIT icon
21
BlackRock Multi-Sector Income Trust
BIT
$560M
$23M 1.09%
1,763,718
+15,322
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$226M
$23M 1.09%
2,791,049
-180,481
MUE
23
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$21.8M 1.03%
2,170,922
+19,293
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.2B
$21.7M 1.03%
+2,772,908
PCQ
25
Pimco California Municipal Income Fund
PCQ
$168M
$21.4M 1.01%
2,447,062
+68,766
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