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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
OBDC icon
26
Blue Owl Capital
OBDC
$5.48B
$15.8M 0.79%
1,426,822
+920,180
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$497M
$15.7M 0.79%
1,610,948
+20,385
BIT icon
28
BlackRock Multi-Sector Income Trust
BIT
$717M
$15.3M 0.76%
1,218,113
-545,605
MSDL icon
29
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$14.7M 0.73%
1,052,351
+287,808
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.05B
$14.5M 0.72%
1,279,906
+12,208
CGBD icon
31
Carlyle Secured Lending
CGBD
$747M
$13.9M 0.7%
1,272,507
-628,221
FTHY
32
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$489M
$13.8M 0.69%
1,019,633
+1,728
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$286M
$13.5M 0.68%
2,003,606
-13,175
LEO
34
BNY Mellon Strategic Municipals
LEO
$397M
$12.5M 0.62%
1,985,192
-209,923
GLO
35
Clough Global Opportunities Fund
GLO
$251M
$12.4M 0.62%
2,234,485
-843,850
GRAF
36
Graf Global Corp
GRAF
$311M
$11.8M 0.59%
1,098,048
BMEZ icon
37
BlackRock Health Sciences Trust II
BMEZ
$897M
$11.6M 0.58%
809,196
+160,629
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$320M
$11.3M 0.57%
1,061,484
+21,639
CMU
39
MFS High Yield Municipal Trust
CMU
$10.6M 0.53%
2,955,950
+325,054
RMT
40
Royce Micro-Cap Trust
RMT
$744M
$10.2M 0.51%
898,550
+5,424
RVT icon
41
Royce Value Trust
RVT
$2.2B
$9.99M 0.5%
601,975
+3,092
DSM
42
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$9.98M 0.5%
1,660,357
+824,765
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$9.89M 0.49%
692,896
+3,096
MPA icon
44
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$9.87M 0.49%
894,459
-172,933
HHH icon
45
Howard Hughes
HHH
$3.95B
$9.44M 0.47%
149,204
+6,204
NBH
46
Neuberger Municipal Fund Inc
NBH
$303M
$9.44M 0.47%
929,775
-2,309
GLQ
47
Clough Global Equity Fund
GLQ
$158M
$9.24M 0.46%
1,227,734
-100,666
SBI
48
Western Asset Intermediate Muni Fund
SBI
$109M
$9.12M 0.46%
1,187,933
+7,396
PSBD icon
49
Palmer Square Capital BDC
PSBD
$331M
$8.15M 0.41%
834,603
+254,061
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$517M
$8.15M 0.41%
963,439
-165,515
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