RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.75%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$22M
AUM Growth
+$19.7M
Cap. Flow
+$19.8M
Cap. Flow %
90.32%
Top 10 Hldgs %
88.42%
Holding
291
New
48
Increased
64
Reduced
62
Closed
33

Top Buys

1
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
$4.36M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$4.02M
3
FLLCU
Fellazo Inc. Unit
FLLCU
$2.24M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$2.02M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
$2.02M

Top Sells

1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$16.9K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$10.3K
3
EAD
Allspring Income Opportunities Fund
EAD
$10.3K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$8.43K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$8.15K

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.03%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
26
PGIM Global High Yield Fund
GHY
$546M
$35K 0.16%
2,437,775
-131,727
-5% -$1.89K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$257M
$33.8K 0.15%
2,752,405
+8,000
+0.3% +$98
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$29.6K 0.13%
2,674,150
+275,016
+11% +$3.05K
BBDC icon
29
Barings BDC
BBDC
$994M
$27.7K 0.13%
2,728,984
-273,047
-9% -$2.77K
MYI icon
30
BlackRock MuniYield Quality Fund III
MYI
$722M
$27.3K 0.12%
2,011,650
+1,328,481
+194% +$18K
BTZ icon
31
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$26.3K 0.12%
1,931,687
-759,583
-28% -$10.3K
NRK icon
32
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$20.2K 0.09%
1,503,641
+793,689
+112% +$10.7K
NRXPW icon
33
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$20K 0.09%
119,999
– –
PMO
34
Putnam Municipal Opportunities Trust
PMO
$285M
$19.4K 0.09%
1,487,333
+302,557
+26% +$3.95K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$563M
$18.7K 0.09%
1,441,685
+971,068
+206% +$12.6K
ISD
36
PGIM High Yield Bond Fund
ISD
$486M
$18.3K 0.08%
1,226,180
-253,682
-17% -$3.79K
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$969M
$18.1K 0.08%
+2,174,846
New +$18.1K
JLS icon
38
Nuveen Mortgage and Income Fund
JLS
$104M
$17.9K 0.08%
775,997
+47,272
+6% +$1.09K
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$15.8K 0.07%
1,293,061
+47,182
+4% +$577
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$15.6K 0.07%
1,107,723
+609,982
+123% +$8.61K
VGM icon
41
Invesco Trust Investment Grade Municipals
VGM
$535M
$15.1K 0.07%
1,174,529
+1,057,652
+905% +$13.6K
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$15K 0.07%
987,763
+253,528
+35% +$3.84K
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$14.1K 0.06%
939,806
+180,548
+24% +$2.71K
NQP icon
44
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$13.9K 0.06%
993,826
+908,773
+1,068% +$12.7K
DSU icon
45
BlackRock Debt Strategies Fund
DSU
$550M
$13.4K 0.06%
1,248,190
-125,838
-9% -$1.35K
EFT
46
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$12.2K 0.06%
925,907
-110,260
-11% -$1.46K
HIX
47
Western Asset High Income Fund II
HIX
$393M
$12K 0.05%
1,764,534
-273,020
-13% -$1.85K
VMO icon
48
Invesco Municipal Opportunity Trust
VMO
$631M
$11.8K 0.05%
939,353
-22,776
-2% -$285
MHN icon
49
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$11.6K 0.05%
850,354
+699,377
+463% +$9.52K
BIT icon
50
BlackRock Multi-Sector Income Trust
BIT
$590M
$11.3K 0.05%
658,098
-55,427
-8% -$951
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