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
BCAT icon
26
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$19.9M 0.94%
+1,408,167
MVF
27
DELISTED
BlackRock MuniVest Fund
MVF
$19.2M 0.91%
2,774,988
-7,517
MYI icon
28
BlackRock MuniYield Quality Fund III
MYI
$732M
$19M 0.9%
1,751,449
-218,727
FSSL
29
FS Specialty Lending Fund
FSSL
$18.9M 0.89%
+1,333,125
GLO
30
Clough Global Opportunities Fund
GLO
$243M
$17.4M 0.82%
3,078,335
+91,928
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.01B
$16.2M 0.76%
1,267,698
-52,979
PTY icon
32
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$16M 0.76%
+1,242,310
BINC icon
33
BlackRock Flexible Income ETF
BINC
$17.2B
$15.6M 0.74%
295,000
-48,889
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$514M
$15.5M 0.73%
1,590,563
+1,037,886
BPRE
35
Bluerock Private Real Estate Fund
BPRE
$15.1M 0.71%
+1,004,483
MQT
36
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14.8M 0.7%
1,476,073
+27,868
FTHY
37
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$14.3M 0.68%
1,017,905
-57,781
BRW
38
Saba Capital Income & Opportunities Fund
BRW
$279M
$14.1M 0.67%
2,016,781
+1,635,307
LEO
39
BNY Mellon Strategic Municipals
LEO
$396M
$14M 0.66%
2,195,115
+119,962
NRK icon
40
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$12.8M 0.61%
1,273,220
+644,852
MSDL icon
41
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$12.6M 0.6%
764,543
-224,584
NMFC icon
42
New Mountain Finance
NMFC
$803M
$12.3M 0.58%
+1,338,277
BKN
43
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$12.3M 0.58%
1,099,596
+44,679
MPA icon
44
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$11.8M 0.56%
1,067,392
+24,528
GRAF
45
Graf Global Corp
GRAF
$306M
$11.8M 0.56%
1,098,048
-926
SDHY
46
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$11.5M 0.54%
700,000
-39,278
HHH icon
47
Howard Hughes
HHH
$4.02B
$11.4M 0.54%
143,000
+9,254
AFB
48
AllianceBernstein National Municipal Income Fund
AFB
$311M
$11.3M 0.53%
1,039,845
+25,688
BFZ
49
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10.5M 0.5%
977,578
+650,601
GOF icon
50
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$10.5M 0.49%
+811,692
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