RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+15.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$75.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
29.9%
Holding
338
New
64
Increased
73
Reduced
91
Closed
78

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$37.3M
2
GBDC icon
Golub Capital BDC
GBDC
$16.3M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$16.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.8M
5
BCSF icon
Bain Capital Specialty
BCSF
$10.8M

Top Sells

1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18.7M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$15.2M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$13.4M
4
ARCC icon
Ares Capital
ARCC
$13.1M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$12.2M

Sector Composition

1 Financials 5.67%
2 Technology 0.24%
3 Consumer Staples 0.2%
4 Healthcare 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRK icon
26
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$17M 0.97% 1,317,972 +353,198 +37% +$4.55M
EFF
27
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$16.6M 0.94% 1,199,580 +154,387 +15% +$2.14M
ISD
28
PGIM High Yield Bond Fund
ISD
$486M
$15.5M 0.88% 1,173,755 -72,083 -6% -$954K
AWF
29
AllianceBernstein Global High Income Fund
AWF
$973M
$15.5M 0.88% 1,529,663 +216,269 +16% +$2.18M
EAD
30
Allspring Income Opportunities Fund
EAD
$420M
$13.2M 0.75% 1,886,982 +672,533 +55% +$4.72M
NKX icon
31
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$13.2M 0.75% 882,572 +411,842 +87% +$6.15M
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.23B
$13.2M 0.75% 2,946,908 +1,008,373 +52% +$4.51M
VMO icon
33
Invesco Municipal Opportunity Trust
VMO
$622M
$12.4M 0.7% 1,042,988 +297,504 +40% +$3.53M
BFZ icon
34
BlackRock CA Municipal Income Trust
BFZ
$314M
$12.4M 0.7% 938,589 +456,161 +95% +$6.01M
EVF
35
Eaton Vance Senior Income Trust
EVF
$101M
$12.3M 0.7% 2,306,984 +538,759 +30% +$2.87M
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$11.8M 0.67% 797,090 +493,355 +162% +$7.28M
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$11.7M 0.67% 1,049,956 +667,285 +174% +$7.46M
HIX
38
Western Asset High Income Fund II
HIX
$389M
$11.7M 0.67% 1,892,412 +713,787 +61% +$4.43M
EDD
39
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$11.7M 0.67% 2,082,651 +892,595 +75% +$5.02M
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$11.1M 0.63% 784,678 -221,556 -22% -$3.13M
SOR
41
Source Capital
SOR
$365M
$11M 0.63% 333,364 +70,216 +27% +$2.32M
MHN icon
42
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$10.8M 0.62% 814,622 +13,626 +2% +$181K
BCSF icon
43
Bain Capital Specialty
BCSF
$1.03B
$10.8M 0.61% +970,735 New +$10.8M
FEI
44
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10.5M 0.59% +1,863,762 New +$10.5M
FSD
45
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.51M 0.54% 716,639 +29,608 +4% +$393K
BYM icon
46
BlackRock Municipal Income Quality Trust
BYM
$274M
$9.44M 0.54% 688,907 +23,688 +4% +$325K
FCT
47
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$9.2M 0.52% 845,063 +162,066 +24% +$1.76M
JGH icon
48
Nuveen Global High Income Fund
JGH
$315M
$9.14M 0.52% 689,783 +79,206 +13% +$1.05M
HGLB
49
Highland Global Allocation Fund
HGLB
$200M
$8.89M 0.51% 1,381,119 +456,854 +49% +$2.94M
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$8.76M 0.5% 783,676 -572,702 -42% -$6.4M
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