RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-16.64%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.49B
AUM Growth
-$173M
Cap. Flow
+$114M
Cap. Flow %
7.65%
Top 10 Hldgs %
27.23%
Holding
322
New
59
Increased
70
Reduced
57
Closed
50

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$18M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$16.7M
3
GBDC icon
Golub Capital BDC
GBDC
+$16M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$14.5M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$13.3M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$22.5M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.2M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$12.8M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$12.8M
5
GLO
Clough Global Opportunities Fund
GLO
+$11.5M

Sector Composition

1 Financials 5.06%
2 Technology 0.39%
3 Communication Services 0.38%
4 Healthcare 0.29%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISD
26
PGIM High Yield Bond Fund
ISD
$482M
$14.4M 0.97%
1,245,838
+48,784
+4% +$565K
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$985M
$14.2M 0.95%
2,153,026
-94,598
-4% -$622K
MUC icon
28
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13.4M 0.9%
1,006,234
-210,451
-17% -$2.81M
ARCC icon
29
Ares Capital
ARCC
$15.8B
$13.1M 0.88%
+1,211,881
New +$13.1M
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$13M 0.87%
1,356,378
+11,622
+0.9% +$112K
MYN icon
31
BlackRock MuniYield New York Quality Fund
MYN
$378M
$12.4M 0.83%
1,463,473
+1,036,635
+243% +$8.79M
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$12.2M 0.82%
+1,351,053
New +$12.2M
AWF
33
AllianceBernstein Global High Income Fund
AWF
$967M
$12.2M 0.81%
1,313,394
+635,088
+94% +$5.88M
EFF
34
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$12.2M 0.81%
1,045,193
+453,616
+77% +$5.28M
NRK icon
35
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$12.1M 0.81%
964,774
-332,007
-26% -$4.15M
PDX
36
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$11.6M 0.78%
2,169,354
+237,685
+12% +$1.28M
NXDT
37
NexPoint Diversified Real Estate Trust
NXDT
$178M
$10.4M 0.7%
1,257,555
+311,339
+33% +$2.57M
MHN icon
38
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
$10.1M 0.68%
800,996
+571
+0.1% +$7.2K
PHD
39
Pioneer Floating Rate Fund
PHD
$123M
$10M 0.67%
1,313,124
+406,036
+45% +$3.11M
PMO
40
Putnam Municipal Opportunities Trust
PMO
$291M
$9.52M 0.64%
797,557
-516,181
-39% -$6.16M
NQP icon
41
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$8.9M 0.6%
668,401
-277,447
-29% -$3.69M
BYM icon
42
BlackRock Municipal Income Quality Trust
BYM
$285M
$8.81M 0.59%
665,219
-26,360
-4% -$349K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$641M
$8.54M 0.57%
745,484
-41,342
-5% -$473K
FSD
44
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.36M 0.56%
687,031
-103,483
-13% -$1.26M
EVF
45
Eaton Vance Senior Income Trust
EVF
$101M
$8.15M 0.55%
1,768,225
-120,904
-6% -$557K
BSE
46
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$8.14M 0.55%
651,102
+86,451
+15% +$1.08M
SOR
47
Source Capital
SOR
$369M
$8.08M 0.54%
263,148
+57,739
+28% +$1.77M
VKQ icon
48
Invesco Municipal Trust
VKQ
$530M
$7.96M 0.53%
679,913
-37,592
-5% -$440K
NKG
49
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$7.93M 0.53%
667,231
+23,265
+4% +$276K
IIM icon
50
Invesco Value Municipal Income Trust
IIM
$585M
$7.92M 0.53%
+560,225
New +$7.92M
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