RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.4M
3
+$13.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$12.8M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$12.6M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$21.2M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.4M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 27.39%
2 Real Estate 0.63%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
1
BlackRock MuniHoldings Fund
MHD
$611M
$48.7M 2.77%
4,142,201
+18,343
MYD icon
2
BlackRock MuniYield Fund
MYD
$482M
$48.3M 2.75%
4,572,623
+419
VKQ icon
3
Invesco Municipal Trust
VKQ
$533M
$42.3M 2.41%
4,378,521
+862,345
PML
4
PIMCO Municipal Income Fund II
PML
$510M
$42.1M 2.4%
5,328,492
+3,211,830
BLE icon
5
BlackRock Municipal Income Trust II
BLE
$498M
$41.1M 2.35%
3,937,529
+19,673
PDX
6
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$39.7M 2.26%
1,591,955
+5,303
VMO icon
7
Invesco Municipal Opportunity Trust
VMO
$648M
$35.8M 2.04%
3,706,857
-557,663
MMU
8
Western Asset Managed Municipals Fund
MMU
$573M
$35.6M 2.03%
3,440,071
-1,020,910
BFK icon
9
BlackRock Municipal Income Trust
BFK
$437M
$32.4M 1.85%
3,226,188
-404,457
MQY icon
10
BlackRock MuniYield Quality Fund
MQY
$822M
$30.3M 1.73%
2,604,579
-124,794
BSTZ icon
11
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$29.7M 1.69%
1,341,454
+51,790
BTT icon
12
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$29.2M 1.67%
1,300,557
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$28.4M 1.62%
2,314,335
-1,321,643
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$243M
$27.1M 1.55%
2,971,530
-34,677
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.89B
$26.5M 1.51%
2,950,991
-2,363,285
MVT icon
16
BlackRock MuniVest Fund II
MVT
$224M
$24.3M 1.39%
2,288,426
-46,162
BIT icon
17
BlackRock Multi-Sector Income Trust
BIT
$581M
$23.4M 1.33%
+1,748,396
MYI icon
18
BlackRock MuniYield Quality Fund III
MYI
$736M
$21.8M 1.24%
1,970,176
-19,125
MUE icon
19
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$21.6M 1.23%
2,151,629
+3,113
PCQ
20
Pimco California Municipal Income Fund
PCQ
$166M
$20.7M 1.18%
2,378,296
+1,563,593
MVF icon
21
BlackRock MuniVest Fund
MVF
$400M
$19.1M 1.09%
2,782,505
-210,551
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$18.4M 1.05%
1,577,514
-2,593,904
BINC icon
23
BlackRock Flexible Income ETF
BINC
$14.5B
$18.3M 1.04%
343,889
+42,541
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.2B
$17.2M 0.98%
1,320,677
+701,771
GLO
25
Clough Global Opportunities Fund
GLO
$245M
$17M 0.97%
2,986,407
-604,878
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