RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.59%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.3M
AUM Growth
-$1.52B
Cap. Flow
-$21M
Cap. Flow %
-914.93%
Top 10 Hldgs %
51.05%
Holding
265
New
31
Increased
45
Reduced
65
Closed
22

Top Buys

1
HIO
Western Asset High Income Opportunity Fund
HIO
$8.54K
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$6.95K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6.93K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$4.32K
5
HYB
New America High Income Fund, Inc.
HYB
$3.93K

Top Sells

1
PACK icon
Ranpak Holdings
PACK
$4.08M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.01M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.3M
4
ASG
Liberty All-Star Growth Fund
ASG
$2.27M
5
KXIN icon
Kaixin Holdings
KXIN
$2.19M

Sector Composition

1 Financials 1.91%
2 Consumer Discretionary 0.32%
3 Communication Services 0.25%
4 Healthcare 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLM icon
26
Cornerstone Strategic Value Fund
CLM
$2.32B
$14.3K 0.62%
1,249,541
+338,446
+37% +$3.88K
HIX
27
Western Asset High Income Fund II
HIX
$392M
$14.2K 0.62%
2,037,554
+482,073
+31% +$3.35K
EFT
28
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$14K 0.61%
1,036,167
-16,402
-2% -$221
HYI
29
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$13.4K 0.59%
897,738
-38,522
-4% -$577
EAD
30
Allspring Income Opportunities Fund
EAD
$421M
$13.2K 0.57%
1,600,773
-255,583
-14% -$2.11K
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$590M
$12.5K 0.54%
713,525
-174,848
-20% -$3.05K
EFR
32
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$11.9K 0.52%
912,090
-25,852
-3% -$338
VMO icon
33
Invesco Municipal Opportunity Trust
VMO
$629M
$11.8K 0.52%
962,129
-67,883
-7% -$835
AWF
34
AllianceBernstein Global High Income Fund
AWF
$974M
$11.2K 0.49%
950,498
-65,241
-6% -$769
AVK
35
Advent Convertible and Income Fund
AVK
$552M
$11.1K 0.49%
759,921
-128,635
-14% -$1.89K
VLT icon
36
Invesco High Income Trust II
VLT
$72.8M
$11.1K 0.48%
761,920
+114,476
+18% +$1.66K
FSD
37
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11K 0.48%
734,235
+109,737
+18% +$1.65K
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$11K 0.48%
759,258
-602,163
-44% -$8.72K
GLO
39
Clough Global Opportunities Fund
GLO
$241M
$10.9K 0.47%
1,164,418
-7,333
-0.6% -$69
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$661B
$10.1K 0.44%
34,521
– –
FRA icon
41
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$9.87K 0.43%
769,532
+88,313
+13% +$1.13K
NRK icon
42
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$9.29K 0.4%
709,952
-59,228
-8% -$775
JGH icon
43
Nuveen Global High Income Fund
JGH
$315M
$9.29K 0.4%
600,198
– –
DEX
44
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$9.19K 0.4%
928,114
-229,763
-20% -$2.28K
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$9.08K 0.4%
593,236
+72,572
+14% +$1.11K
MYI icon
46
BlackRock MuniYield Quality Fund III
MYI
$722M
$9.02K 0.39%
683,169
– –
FTF
47
Franklin Limited Duration Income Trust
FTF
$261M
$8.92K 0.39%
926,675
-205,399
-18% -$1.98K
ARDC
48
Are Dynamic Credit Allocation Fund
ARDC
$354M
$8.77K 0.38%
579,607
-2,500
-0.4% -$38
FSK icon
49
FS KKR Capital
FSK
$5.06B
$8.23K 0.36%
345,254
-224,092
-39% -$5.34K
NUO
50
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8.08K 0.35%
541,758
+466,309
+618% +$6.95K
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