RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.73%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.67B
AUM Growth
+$1.64B
Cap. Flow
+$87.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
30.69%
Holding
314
New
56
Increased
61
Reduced
66
Closed
51

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$31.5M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$20.9M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19.2M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$18.1M

Top Sells

1
VVR icon
Invesco Senior Income Trust
VVR
+$21.2M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$17.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$13.5M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$13M
5
HIX
Western Asset High Income Fund II
HIX
+$9.74M

Sector Composition

1 Financials 2.4%
2 Communication Services 0.43%
3 Technology 0.39%
4 Industrials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMO
26
Putnam Municipal Opportunities Trust
PMO
$285M
$17.3M 1.04%
1,313,738
-173,595
-12% -$2.28M
MUC icon
27
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$17M 1.02%
1,216,685
+108,962
+10% +$1.52M
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$172M
$16.8M 1.01%
946,216
+809,892
+594% +$14.3M
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$561M
$16.3M 0.98%
1,263,838
-177,847
-12% -$2.29M
VVR icon
30
Invesco Senior Income Trust
VVR
$552M
$16M 0.96%
3,718,389
-4,939,263
-57% -$21.2M
VGM icon
31
Invesco Trust Investment Grade Municipals
VGM
$535M
$14.9M 0.89%
1,159,555
-14,974
-1% -$192K
NQP icon
32
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$13.4M 0.8%
945,848
-47,978
-5% -$679K
FSD
33
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12.5M 0.75%
790,514
-197,249
-20% -$3.11M
EVF
34
Eaton Vance Senior Income Trust
EVF
$101M
$12.1M 0.73%
1,889,129
+738,128
+64% +$4.73M
GLO
35
Clough Global Opportunities Fund
GLO
$241M
$11.5M 0.69%
1,217,947
+43,150
+4% +$407K
MHN icon
36
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$10.9M 0.65%
800,425
-49,929
-6% -$681K
EFT
37
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$10.3M 0.62%
753,572
-172,335
-19% -$2.36M
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$304M
$10.3M 0.62%
737,868
+14,863
+2% +$208K
DEX
39
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$10.1M 0.6%
968,107
+56,745
+6% +$590K
PHD
40
Pioneer Floating Rate Fund
PHD
$123M
$9.95M 0.6%
907,088
+171,781
+23% +$1.88M
UTF icon
41
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$9.82M 0.59%
+374,909
New +$9.82M
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$631M
$9.73M 0.58%
786,826
-152,527
-16% -$1.89M
BYM icon
43
BlackRock Municipal Income Quality Trust
BYM
$282M
$9.72M 0.58%
691,579
+25,596
+4% +$360K
JGH icon
44
Nuveen Global High Income Fund
JGH
$316M
$9.64M 0.58%
588,778
-3,570
-0.6% -$58.5K
EFF
45
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$9.47M 0.57%
591,577
+12,757
+2% +$204K
NAC icon
46
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$9.33M 0.56%
626,369
-313,437
-33% -$4.67M
ARDC
47
Are Dynamic Credit Allocation Fund
ARDC
$355M
$8.88M 0.53%
578,556
+44,363
+8% +$681K
VKQ icon
48
Invesco Municipal Trust
VKQ
$520M
$8.87M 0.53%
717,505
+96,779
+16% +$1.2M
EFR
49
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$8.69M 0.52%
641,239
-95,967
-13% -$1.3M
BFZ icon
50
BlackRock CA Municipal Income Trust
BFZ
$322M
$8.64M 0.52%
637,485
-125,141
-16% -$1.7M
1
2
3 4 5