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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$63M
3
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

1
+$50M
2
+$48.3M
3
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

1 Financials 36.12%
2 Real Estate 1.49%
3 Consumer Staples 0.1%
4 Industrials 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
1
BlackRock MuniHoldings Fund
MHD
$605M
$141M 7.05%
12,505,825
+8,333,674
MQY icon
2
BlackRock MuniYield Quality Fund
MQY
$810M
$86.7M 4.34%
7,899,355
+5,459,910
MYI icon
3
BlackRock MuniYield Quality Fund III
MYI
$716M
$55.2M 2.76%
5,254,333
+3,502,884
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.4B
$50.3M 2.51%
+5,899,602
VKQ icon
5
Invesco Municipal Trust
VKQ
$538M
$41.8M 2.09%
4,387,056
-1,381,782
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$35.8M 1.79%
336,951
+246,140
BSTZ icon
7
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$33.1M 1.65%
1,493,937
+35,905
PML
8
PIMCO Municipal Income Fund II
PML
$493M
$32.2M 1.61%
4,251,528
-778,383
FSSL
9
FS Specialty Lending Fund
FSSL
$860M
$29M 1.45%
2,315,114
+981,989
USA icon
10
Liberty All-Star Equity Fund
USA
$1.75B
$28.8M 1.44%
5,196,239
-436,260
OTF
11
Blue Owl Technology Finance Corp
OTF
$5.26B
$27M 1.35%
2,176,269
+241,543
VMO icon
12
Invesco Municipal Opportunity Trust
VMO
$652M
$26M 1.3%
2,732,276
-1,310,437
PDX
13
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$25.1M 1.26%
1,138,597
-460,415
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$231M
$23.8M 1.19%
2,857,603
+66,554
MUC icon
15
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$23.5M 1.17%
2,258,360
-50,527
PCQ
16
Pimco California Municipal Income Fund
PCQ
$168M
$21.6M 1.08%
2,512,000
+64,938
FSK icon
17
FS KKR Capital
FSK
$2.98B
$21.3M 1.07%
2,097,170
+1,789,090
GOF icon
18
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$20.8M 1.04%
1,888,335
+1,076,643
FSCO
19
FS Credit Opportunities Corp
FSCO
$955M
$20.4M 1.02%
+4,008,422
COMP icon
20
Compass
COMP
$5.66B
$20.3M 1.02%
+941
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$20M 1%
881,402
-284,985
MMU
22
Western Asset Managed Municipals Fund
MMU
$553M
$19.9M 1%
1,938,808
-790,746
BTX
23
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$17M 0.85%
+2,570,038
MYN icon
24
BlackRock MuniYield New York Quality Fund
MYN
$382M
$16.5M 0.83%
1,722,732
+1,385,904
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$15.8M 0.79%
612,176
-585,054
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