RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.37%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.2B
AUM Growth
-$71.2M
Cap. Flow
-$67M
Cap. Flow %
-5.6%
Top 10 Hldgs %
30.99%
Holding
261
New
52
Increased
65
Reduced
44
Closed
48

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.5M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$17.4M
3
CRF
Cornerstone Total Return Fund
CRF
+$8.46M
4
PCF
High Income Securities Fund
PCF
+$6.79M
5
AVK
Advent Convertible and Income Fund
AVK
+$5.75M

Top Sells

1
MZF
Managed Duration Inv Grd Muni Fd
MZF
+$14.8M
2
RA
Brookfield Real Assets Income Fund
RA
+$13.6M
3
USA icon
Liberty All-Star Equity Fund
USA
+$13.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$12.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.21M

Sector Composition

1 Financials 2.31%
2 Consumer Discretionary 1.27%
3 Healthcare 0.84%
4 Technology 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLO
26
Clough Global Opportunities Fund
GLO
$244M
$16.8M 1.4%
1,546,927
-633,329
-29% -$6.87M
BBDC icon
27
Barings BDC
BBDC
$993M
$15.3M 1.28%
1,527,624
+143,575
+10% +$1.44M
ISD
28
PGIM High Yield Bond Fund
ISD
$484M
$14.5M 1.21%
1,025,024
-1,000
-0.1% -$14.1K
HYI
29
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$13.3M 1.11%
911,858
+1,431
+0.2% +$20.8K
EDD
30
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$12.5M 1.04%
1,855,522
-17,136
-0.9% -$115K
NFJ
31
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$12.2M 1.02%
935,067
-218,829
-19% -$2.87M
VLT icon
32
Invesco High Income Trust II
VLT
$72.8M
$12.1M 1.01%
881,580
+32,237
+4% +$442K
CBH
33
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$11.6M 0.97%
1,265,084
+21,988
+2% +$202K
MSD
34
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$10.4M 0.87%
1,204,530
+24,806
+2% +$215K
AVK
35
Advent Convertible and Income Fund
AVK
$558M
$10M 0.84%
657,557
+377,134
+134% +$5.75M
GARS
36
DELISTED
Garrison Capital Inc.
GARS
$9.97M 0.83%
1,203,465
-48,105
-4% -$398K
JLS icon
37
Nuveen Mortgage and Income Fund
JLS
$104M
$9.96M 0.83%
415,179
-24,641
-6% -$591K
EGIF
38
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$9.38M 0.78%
617,505
+82,161
+15% +$1.25M
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$601M
$9.34M 0.78%
552,021
-333,373
-38% -$5.64M
JMT
40
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$8.99M 0.75%
388,138
-8,173
-2% -$189K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
$8.9M 0.74%
374,860
-128,300
-25% -$3.05M
CRF
42
Cornerstone Total Return Fund
CRF
$1.22B
$8.46M 0.71%
+621,903
New +$8.46M
WIA
43
Western Asset Inflation-Linked Income Fund
WIA
$197M
$8.39M 0.7%
745,377
-109,801
-13% -$1.24M
PCF
44
High Income Securities Fund
PCF
$120M
$8.39M 0.7%
885,137
+716,430
+425% +$6.79M
FUND
45
Sprott Focus Trust
FUND
$248M
$8.33M 0.7%
1,129,197
-49,361
-4% -$364K
EAD
46
Allspring Income Opportunities Fund
EAD
$421M
$7.43M 0.62%
937,570
– –
AKP
47
DELISTED
Alliance Californa Muni Fd
AKP
$7.38M 0.62%
543,439
+262,085
+93% +$3.56M
EVF
48
Eaton Vance Senior Income Trust
EVF
$101M
$6.93M 0.58%
1,073,571
-6,279
-0.6% -$40.5K
ARDC
49
Are Dynamic Credit Allocation Fund
ARDC
$353M
$6.84M 0.57%
440,703
-1,800
-0.4% -$28K
MSF
50
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$6.54M 0.55%
419,226
+13,040
+3% +$203K
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