RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-8.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.68B
AUM Growth
+$480M
Cap. Flow
+$589M
Cap. Flow %
35.09%
Top 10 Hldgs %
26.1%
Holding
319
New
106
Increased
77
Reduced
26
Closed
27

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31.7M
2
FSK icon
FS KKR Capital
FSK
+$27.1M
3
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$25.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$19.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$19.1M

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$25.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$9.64M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$8.39M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$5.79M

Sector Composition

1 Financials 4.29%
2 Consumer Discretionary 0.85%
3 Healthcare 0.61%
4 Communication Services 0.47%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEI
26
Templeton Emerging Markets Income Fund
TEI
$290M
$16.9M 1.01%
1,766,328
-340,447
-16% -$3.25M
CLM icon
27
Cornerstone Strategic Value Fund
CLM
$2.33B
$15.9M 0.95%
1,463,414
-94,961
-6% -$1.03M
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$15.4M 0.92%
+1,119,142
New +$15.4M
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15.2M 0.91%
1,840,177
+1,699,223
+1,206% +$14.1M
DSU icon
30
BlackRock Debt Strategies Fund
DSU
$590M
$15M 0.9%
1,523,271
+1,372,191
+908% +$13.5M
NXDT
31
NexPoint Diversified Real Estate Trust
NXDT
$177M
$14.8M 0.88%
740,087
-97,088
-12% -$1.94M
AWF
32
AllianceBernstein Global High Income Fund
AWF
$967M
$14M 0.83%
1,318,973
+914,142
+226% +$9.71M
EAD
33
Allspring Income Opportunities Fund
EAD
$421M
$13.8M 0.82%
1,882,676
+945,106
+101% +$6.94M
HYI
34
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$13.5M 0.8%
1,018,228
+106,370
+12% +$1.41M
BIT icon
35
BlackRock Multi-Sector Income Trust
BIT
$601M
$13.4M 0.8%
858,753
+306,732
+56% +$4.79M
CBH
36
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$13.3M 0.79%
1,638,055
+372,971
+29% +$3.02M
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$13.1M 0.78%
+659,495
New +$13.1M
RA
38
Brookfield Real Assets Income Fund
RA
$742M
$12.9M 0.77%
+678,557
New +$12.9M
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$12.7M 0.75%
955,706
-67,224
-7% -$890K
DEX
40
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$12M 0.72%
1,432,166
-580,613
-29% -$4.87M
AVK
41
Advent Convertible and Income Fund
AVK
$559M
$11.9M 0.71%
975,604
+318,047
+48% +$3.88M
NFJ
42
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$11.6M 0.69%
1,091,523
+156,456
+17% +$1.66M
JLS icon
43
Nuveen Mortgage and Income Fund
JLS
$104M
$11.4M 0.68%
508,640
+93,461
+23% +$2.1M
GLO
44
Clough Global Opportunities Fund
GLO
$244M
$11.4M 0.68%
1,381,305
-165,622
-11% -$1.37M
AKP
45
DELISTED
Alliance Californa Muni Fd
AKP
$11.3M 0.67%
828,329
+284,890
+52% +$3.89M
IIM icon
46
Invesco Value Municipal Income Trust
IIM
$582M
$11.2M 0.67%
+836,168
New +$11.2M
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.12B
$10.8M 0.64%
+1,159,810
New +$10.8M
NMZ icon
48
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$10.3M 0.61%
+896,361
New +$10.3M
FTF
49
Franklin Limited Duration Income Trust
FTF
$261M
$10.1M 0.6%
+1,110,807
New +$10.1M
MSD
50
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$9.94M 0.59%
1,204,525
-5
-0% -$41
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