RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+1.87%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$107M
Cap. Flow %
-8.74%
Top 10 Hldgs %
35.14%
Holding
152
New
12
Increased
30
Reduced
56
Closed
23

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$21.6M
2
USA icon
Liberty All-Star Equity Fund
USA
$17.2M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$6.72M
4
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.07M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.47M

Top Sells

1
RA
Brookfield Real Assets Income Fund
RA
$27.2M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$12.9M
3
AVK
Advent Convertible and Income Fund
AVK
$8.94M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
$8.14M
5
RVT icon
Royce Value Trust
RVT
$6.92M

Sector Composition

1 Financials 3.47%
2 Consumer Staples 0.5%
3 Technology 0.49%
4 Energy 0.3%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$2.6B
$14.8M 1.21%
965,586
-48,100
-5% -$736K
RVT icon
27
Royce Value Trust
RVT
$1.92B
$13.5M 1.11%
855,296
-436,993
-34% -$6.92M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$12.7M 1.04%
291,859
– –
EDD
29
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$12.7M 1.04%
1,585,652
-67,155
-4% -$537K
HYI
30
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$12.7M 1.03%
814,688
– –
ARDC
31
Are Dynamic Credit Allocation Fund
ARDC
$350M
$11.7M 0.95%
711,948
-83,109
-10% -$1.36M
BGB
32
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$11.5M 0.94%
718,841
-54,531
-7% -$876K
NXDT
33
NexPoint Diversified Real Estate Trust
NXDT
$177M
$11M 0.9%
476,440
-37,655
-7% -$870K
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$580M
$10.9M 0.89%
582,363
-196,139
-25% -$3.66M
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$10.8M 0.88%
100,632
– –
JLS icon
36
Nuveen Mortgage and Income Fund
JLS
$103M
$10.8M 0.88%
424,124
-54,850
-11% -$1.4M
MZF
37
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$10.5M 0.86%
768,818
+110,291
+17% +$1.51M
FUND
38
Sprott Focus Trust
FUND
$244M
$10M 0.82%
1,293,758
+24,692
+2% +$191K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$9.32M 0.76%
713,165
– –
TY icon
40
TRI-Continental Corp
TY
$1.74B
$9.23M 0.75%
359,663
-63,539
-15% -$1.63M
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$8.63M 0.7%
644,996
-81,659
-11% -$1.09M
GAM
42
General American Investors Company
GAM
$1.4B
$8.4M 0.69%
232,746
-29,209
-11% -$1.05M
DEX
43
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$8.38M 0.68%
707,871
+124,531
+21% +$1.47M
WIA
44
Western Asset Inflation-Linked Income Fund
WIA
$196M
$8.07M 0.66%
701,628
+189,827
+37% +$2.18M
JGH icon
45
Nuveen Global High Income Fund
JGH
$314M
$7.96M 0.65%
456,712
-126,072
-22% -$2.2M
AVK
46
Advent Convertible and Income Fund
AVK
$552M
$7.96M 0.65%
490,383
-550,580
-53% -$8.94M
GARS
47
DELISTED
Garrison Capital Inc.
GARS
$7.66M 0.63%
910,217
+37,172
+4% +$313K
JMT
48
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$7.65M 0.62%
310,077
-10,058
-3% -$248K
RMT
49
Royce Micro-Cap Trust
RMT
$529M
$7.06M 0.58%
749,385
-17,713
-2% -$167K
DHG
50
DELISTED
Deutsche High Incm Opportunities
DHG
$6.83M 0.56%
453,240
-114,683
-20% -$1.73M
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