RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+2.05%
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
-$17.3M
Cap. Flow
-$155M
Cap. Flow %
-9.32%
Top 10 Hldgs %
31.26%
Holding
591
New
236
Increased
60
Reduced
68
Closed
133

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$46.7M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.6M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$10.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.14M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$36.5M
2
BCSF icon
Bain Capital Specialty
BCSF
+$28.4M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$26.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$16.9M

Sector Composition

1 Financials 8.03%
2 Healthcare 1.08%
3 Consumer Discretionary 0.78%
4 Technology 0.67%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
26
AllianceBernstein Global High Income Fund
AWF
$974M
$14.8M 0.89%
1,248,821
-517,049
-29% -$6.13M
MHD icon
27
BlackRock MuniHoldings Fund
MHD
$592M
$14.6M 0.88%
+911,692
New +$14.6M
NRK icon
28
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$14.5M 0.87%
1,058,917
+188,246
+22% +$2.57M
IQI icon
29
Invesco Quality Municipal Securities
IQI
$507M
$14.2M 0.85%
1,095,810
+485,334
+80% +$6.29M
EDD
30
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$13.9M 0.83%
2,307,029
+513,255
+29% +$3.09M
HIE
31
DELISTED
Miller/Howard High Income Equity Fund
HIE
$12.8M 0.77%
1,332,150
+610,689
+85% +$5.86M
FSD
32
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12.3M 0.74%
815,934
-83,215
-9% -$1.26M
ISD
33
PGIM High Yield Bond Fund
ISD
$486M
$12M 0.72%
763,312
-191,930
-20% -$3.01M
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$11.8M 0.71%
728,827
+23,743
+3% +$384K
AFB
35
AllianceBernstein National Municipal Income Fund
AFB
$300M
$11.8M 0.71%
826,547
-4,471
-0.5% -$63.7K
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$257M
$11.7M 0.7%
1,099,932
-18,206
-2% -$193K
MHI
37
DELISTED
Pioneer Municipal High Income Fund
MHI
$11.6M 0.7%
937,795
+127,189
+16% +$1.57M
MVF icon
38
BlackRock MuniVest Fund
MVF
$382M
$11.1M 0.66%
1,190,872
+771,570
+184% +$7.18M
FIV
39
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$10.6M 0.63%
1,123,179
+75,085
+7% +$707K
DIAX icon
40
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$10.2M 0.61%
627,587
+193,712
+45% +$3.15M
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$607M
$10.1M 0.6%
761,055
-170,927
-18% -$2.26M
NMY
42
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9.28M 0.56%
655,097
-135,233
-17% -$1.91M
TEI
43
Templeton Emerging Markets Income Fund
TEI
$294M
$9.2M 0.55%
1,247,645
-117,478
-9% -$866K
NVG icon
44
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$9.13M 0.55%
540,345
+705
+0.1% +$11.9K
MHN icon
45
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$8.99M 0.54%
638,292
-111,148
-15% -$1.57M
BYM icon
46
BlackRock Municipal Income Quality Trust
BYM
$276M
$8.82M 0.53%
584,013
-73,381
-11% -$1.11M
EMO
47
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$8.64M 0.52%
462,690
-39,534
-8% -$738K
MMU
48
Western Asset Managed Municipals Fund
MMU
$559M
$8.62M 0.52%
663,469
+450,346
+211% +$5.85M
EVM
49
Eaton Vance California Municipal Bond Fund
EVM
$226M
$8.6M 0.52%
739,119
+162,816
+28% +$1.9M
BGH
50
Barings Global Short Duration High Yield Fund
BGH
$333M
$8.46M 0.51%
526,265
+70,826
+16% +$1.14M
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