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
MUC icon
26
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$16.1M 0.92%
1,487,540
-449,316
MSDL icon
27
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
$15.9M 0.91%
989,127
+781,955
FTHY
28
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$515M
$15.6M 0.89%
1,075,686
-29,782
WIW
29
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
$15.1M 0.86%
1,699,467
-249,752
CGBD icon
30
Carlyle Secured Lending
CGBD
$955M
$15M 0.86%
1,201,142
+844,129
PFN
31
PIMCO Income Strategy Fund II
PFN
$701M
$14.9M 0.85%
1,961,828
-742,654
MQT icon
32
BlackRock MuniYield Quality Fund II
MQT
$222M
$14.5M 0.83%
1,448,205
+21,634
LEO
33
BNY Mellon Strategic Municipals
LEO
$392M
$13M 0.74%
2,075,153
-137,357
USA icon
34
Liberty All-Star Equity Fund
USA
$1.8B
$12.8M 0.73%
+2,018,714
SDHY
35
PGIM Short Duration High Yield Opportunities Fund
SDHY
$408M
$12.4M 0.7%
739,278
PHK
36
PIMCO High Income Fund
PHK
$851M
$12.1M 0.69%
2,417,443
-1,089,862
BKN icon
37
BlackRock Investment Quality Municipal Trust
BKN
$194M
$12M 0.68%
1,054,917
+6,545
MPA icon
38
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$11.9M 0.68%
+1,042,864
GRAF
39
Graf Global Corp
GRAF
$308M
$11.6M 0.66%
1,098,974
-1,026
AFB
40
AllianceBernstein National Municipal Income Fund
AFB
$309M
$11M 0.63%
1,014,157
-69,169
HHH icon
41
Howard Hughes
HHH
$5.06B
$11M 0.63%
+133,746
CRF
42
Cornerstone Total Return Fund
CRF
$1.22B
$10.8M 0.62%
1,346,454
-608,433
GLQ
43
Clough Global Equity Fund
GLQ
$143M
$9.85M 0.56%
1,294,882
-230,495
BYM icon
44
BlackRock Municipal Income Quality Trust
BYM
$284M
$9.64M 0.55%
880,192
RVT icon
45
Royce Value Trust
RVT
$1.99B
$9.63M 0.55%
596,845
+584,021
SBI
46
Western Asset Intermediate Muni Fund
SBI
$110M
$9.62M 0.55%
1,216,584
-182,540
VGM icon
47
Invesco Trust Investment Grade Municipals
VGM
$559M
$9.53M 0.54%
941,728
-701,761
CMU
48
MFS High Yield Municipal Trust
CMU
$88.7M
$8.95M 0.51%
2,579,075
+580,389
RMT
49
Royce Micro-Cap Trust
RMT
$564M
$8.7M 0.5%
837,781
+615,932
MYN icon
50
BlackRock MuniYield New York Quality Fund
MYN
$385M
$8.47M 0.48%
852,555
-41,504
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