RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-1.51%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$118M
Cap. Flow %
6.26%
Top 10 Hldgs %
23.39%
Holding
748
New
262
Increased
80
Reduced
53
Closed
179

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$31M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$29.1M
3
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$19.7M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$30.2M
2
EVF
Eaton Vance Senior Income Trust
EVF
$27.2M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVF icon
26
BlackRock MuniVest Fund
MVF
$370M
$18.3M 0.97%
1,937,545
+80,002
+4% +$758K
HIE
27
DELISTED
Miller/Howard High Income Equity Fund
HIE
$18.1M 0.96%
1,837,875
+114,419
+7% +$1.13M
VGM icon
28
Invesco Trust Investment Grade Municipals
VGM
$517M
$16.6M 0.88%
1,210,179
-88,474
-7% -$1.21M
NDMO icon
29
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$16.5M 0.87%
1,028,701
+734,986
+250% +$11.8M
MMU
30
Western Asset Managed Municipals Fund
MMU
$541M
$16.3M 0.87%
1,224,186
+54,874
+5% +$732K
BGB
31
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$15.9M 0.84%
1,146,462
-139,736
-11% -$1.94M
MHD icon
32
BlackRock MuniHoldings Fund
MHD
$583M
$15.1M 0.8%
920,239
-81,080
-8% -$1.33M
AACIU
33
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$14.7M 0.78%
+1,485,000
New +$14.7M
SPE
34
Special Opportunities Fund
SPE
$166M
$14.6M 0.78%
+952,045
New +$14.6M
IQI icon
35
Invesco Quality Municipal Securities
IQI
$499M
$14.2M 0.75%
1,080,714
-73,330
-6% -$967K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$14M 0.74%
120,451
+23,471
+24% +$2.73M
BFZ icon
37
BlackRock CA Municipal Income Trust
BFZ
$314M
$13.8M 0.73%
938,440
+38,174
+4% +$563K
KTF
38
DWS Municipal Income Trust
KTF
$344M
$13.8M 0.73%
1,163,186
-19,053
-2% -$227K
NCZ
39
Virtus Convertible & Income Fund II
NCZ
$257M
$13.7M 0.73%
2,637,579
-518,697
-16% -$2.69M
GHY
40
PGIM Global High Yield Fund
GHY
$545M
$13.6M 0.72%
885,317
-69,265
-7% -$1.07M
ASZ
41
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$12.4M 0.66%
1,271,551
+673,087
+112% +$6.56M
CPZ
42
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$12.2M 0.64%
598,001
-211,084
-26% -$4.3M
JRO
43
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11.8M 0.63%
1,184,348
+884,542
+295% +$8.83M
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$11.3M 0.6%
661,868
+339,797
+106% +$5.82M
AFB
45
AllianceBernstein National Municipal Income Fund
AFB
$296M
$11.1M 0.59%
743,547
-63,659
-8% -$951K
PRPB
46
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.8M 0.57%
1,103,316
+160
+0% +$1.57K
HFRO
47
Highland Opportunities and Income Fund
HFRO
$341M
$10.7M 0.57%
+998,245
New +$10.7M
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$733M
$10.6M 0.56%
390,014
-19,844
-5% -$541K
KMF
49
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10.6M 0.56%
1,457,322
-729,459
-33% -$5.31M
EMO
50
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$10.6M 0.56%
477,150
+14,460
+3% +$320K
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