RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-1.63%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$107M
Cap. Flow %
6.99%
Top 10 Hldgs %
27.12%
Holding
179
New
40
Increased
50
Reduced
52
Closed
28

Top Buys

1
RA
Brookfield Real Assets Income Fund
RA
$43.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$40.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$26.8M
4
CHY
Calamos Convertible and High Income Fund
CHY
$18.6M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$16.3M

Top Sells

1
DSU icon
BlackRock Debt Strategies Fund
DSU
$51.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.9M
3
ACAS
American Capital Ltd
ACAS
$19.3M
4
STEW
SRH Total Return Fund
STEW
$15.2M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
$13.4M

Sector Composition

1 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$2.59B
$18.5M 1.21%
1,454,715
-285,126
-16% -$3.62M
TY icon
27
TRI-Continental Corp
TY
$1.74B
$18.1M 1.18%
822,013
-262,524
-24% -$5.79M
BGB
28
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$18M 1.17%
1,173,694
-200,835
-15% -$3.08M
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
$17M 1.11%
170,668
-70,000
-29% -$6.97M
BOE icon
30
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$16.7M 1.09%
1,447,019
+520,241
+56% +$6.02M
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$16.3M 1.06%
+1,124,670
New +$16.3M
TEI
32
Templeton Emerging Markets Income Fund
TEI
$289M
$16.2M 1.06%
1,488,674
+244,160
+20% +$2.66M
AVK
33
Advent Convertible and Income Fund
AVK
$554M
$16M 1.04%
1,087,703
-4,033
-0.4% -$59.2K
PPT
34
Putnam Premier Income Trust
PPT
$354M
$15.8M 1.03%
3,181,983
+1,327,764
+72% +$6.6M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.6M 1.02%
435,475
-254,900
-37% -$9.12M
FTF
36
Franklin Limited Duration Income Trust
FTF
$259M
$14.1M 0.92%
1,172,474
+51,181
+5% +$616K
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$959M
$13.6M 0.89%
1,799,032
-487,765
-21% -$3.7M
STEW
38
SRH Total Return Fund
STEW
$1.77B
$13.2M 0.86%
1,478,531
-1,703,284
-54% -$15.2M
EDD
39
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$13.1M 0.85%
1,824,415
+125,184
+7% +$898K
ARDC
40
Are Dynamic Credit Allocation Fund
ARDC
$351M
$12.8M 0.84%
850,414
-189,483
-18% -$2.86M
IGR
41
CBRE Global Real Estate Income Fund
IGR
$700M
$12.7M 0.83%
1,742,964
+1,217,847
+232% +$8.89M
MMT
42
MFS Multimarket Income Trust
MMT
$260M
$12.2M 0.79%
2,008,591
+270,142
+16% +$1.64M
JLS icon
43
Nuveen Mortgage and Income Fund
JLS
$103M
$11.6M 0.76%
482,444
-726
-0.2% -$17.5K
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$11.5M 0.75%
1,032,877
+450,720
+77% +$5.02M
NRO
45
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$11.4M 0.75%
2,130,602
+8,927
+0.4% +$47.9K
CHI
46
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$11M 0.72%
1,094,258
+996,374
+1,018% +$10.1M
AGC
47
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$10.8M 0.7%
1,835,716
-82,100
-4% -$483K
GAM
48
General American Investors Company
GAM
$1.4B
$10.7M 0.7%
341,997
-36,649
-10% -$1.14M
ZF
49
DELISTED
Virtus Total Return Fund Inc.
ZF
$9.91M 0.65%
819,695
+18,753
+2% +$227K
HYI
50
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$9.72M 0.63%
646,500
+10,878
+2% +$164K
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