RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.21%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
-$67.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
23.52%
Holding
418
New
58
Increased
43
Reduced
79
Closed
61

Top Buys

1
CRF
Cornerstone Total Return Fund
CRF
+$15.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$14.6M
3
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.82M
4
CHACU
Crane Harbor Acquistion Corp. Units
CHACU
+$5.59M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5.36M

Top Sells

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$30.3M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$25.6M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$21M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.9M

Sector Composition

1 Financials 11.14%
2 Consumer Discretionary 0.16%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMX
26
DELISTED
PIMCO Municipal Income Fund III
PMX
$18.3M 1.01%
2,673,813
+763,621
+40% +$5.24M
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$17.1M 0.94%
1,949,219
-18,550
-0.9% -$162K
PHK
28
PIMCO High Income Fund
PHK
$859M
$16.8M 0.93%
3,507,305
+40,464
+1% +$194K
FTHY
29
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$16.4M 0.91%
1,105,468
+19,553
+2% +$290K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$11.7B
$15.9M 0.88%
301,348
+47,812
+19% +$2.53M
PML
31
PIMCO Municipal Income Fund II
PML
$493M
$15.8M 0.87%
2,116,662
+337,060
+19% +$2.51M
VGM icon
32
Invesco Trust Investment Grade Municipals
VGM
$535M
$15.6M 0.86%
1,643,489
-989,286
-38% -$9.39M
CRF
33
Cornerstone Total Return Fund
CRF
$1.22B
$15.2M 0.84%
+1,954,887
New +$15.2M
BRW
34
Saba Capital Income & Opportunities Fund
BRW
$351M
$15.1M 0.84%
1,875,203
-529,071
-22% -$4.26M
CLM icon
35
Cornerstone Strategic Value Fund
CLM
$2.33B
$14.6M 0.81%
+1,803,392
New +$14.6M
MQT icon
36
BlackRock MuniYield Quality Fund II
MQT
$218M
$13.8M 0.76%
1,426,571
+46,211
+3% +$445K
LEO
37
BNY Mellon Strategic Municipals
LEO
$381M
$13.1M 0.72%
2,212,510
-81,032
-4% -$480K
SDHY
38
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
$12.4M 0.69%
739,278
+90,100
+14% +$1.52M
GRAF
39
Graf Global Corp.
GRAF
$302M
$11.5M 0.64%
1,100,000
– –
BKN icon
40
BlackRock Investment Quality Municipal Trust
BKN
$192M
$11.4M 0.63%
1,048,372
+71,622
+7% +$782K
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$305M
$11.2M 0.62%
1,083,326
-8,088
-0.7% -$83.4K
GLQ
42
Clough Global Equity Fund
GLQ
$139M
$10.9M 0.6%
1,525,377
+60,075
+4% +$428K
PFL
43
PIMCO Income Strategy Fund
PFL
$383M
$10.7M 0.59%
1,281,563
+5,623
+0.4% +$46.9K
SBI
44
Western Asset Intermediate Muni Fund
SBI
$109M
$10.5M 0.58%
1,399,124
+175,517
+14% +$1.32M
IQI icon
45
Invesco Quality Municipal Securities
IQI
$515M
$9.98M 0.55%
1,063,794
-102,022
-9% -$957K
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$9.66M 0.53%
810,446
-1,505,088
-65% -$17.9M
BTX
47
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$9.33M 0.52%
1,270,917
-532,518
-30% -$3.91M
BYM icon
48
BlackRock Municipal Income Quality Trust
BYM
$281M
$9.29M 0.51%
880,192
+59,677
+7% +$630K
MHI
49
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.19M 0.51%
1,003,600
-893,529
-47% -$8.18M
MIO
50
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$8.88M 0.49%
752,523
-823,328
-52% -$9.72M
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