RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-8.69%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$27.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.53%
Holding
913
New
88
Increased
129
Reduced
95
Closed
92

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
$34.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$33.8M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$33.6M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$25M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$21.5M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$22.2M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$21.3M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$16.9M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.1M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$15.8M

Sector Composition

1 Financials 21.72%
2 Technology 1.56%
3 Healthcare 1.05%
4 Industrials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTHY
26
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$21.3M 0.86% 1,468,389 +745,207 +103% +$10.8M
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20.5M 0.83% +2,826,026 New +$20.5M
BTX
28
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$20.5M 0.83% 2,580,929 +517,707 +25% +$4.11M
IQI icon
29
Invesco Quality Municipal Securities
IQI
$498M
$20.1M 0.81% 1,967,147 +388,496 +25% +$3.97M
NDMO icon
30
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$19.8M 0.8% 1,779,462 -1,919,119 -52% -$21.3M
MHD icon
31
BlackRock MuniHoldings Fund
MHD
$583M
$18.4M 0.74% 1,448,342 -67,284 -4% -$854K
BFZ icon
32
BlackRock CA Municipal Income Trust
BFZ
$314M
$17.9M 0.72% 1,575,686 +175,355 +13% +$1.99M
SDHY
33
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$16.1M 0.65% 1,078,591 +97,208 +10% +$1.45M
HIO
34
Western Asset High Income Opportunity Fund
HIO
$378M
$15.7M 0.64% 3,967,276 +182,845 +5% +$724K
VGM icon
35
Invesco Trust Investment Grade Municipals
VGM
$517M
$15.1M 0.61% 1,433,584 -6,789 -0.5% -$71.5K
KTF
36
DWS Municipal Income Trust
KTF
$347M
$15M 0.61% 1,596,410 +251,535 +19% +$2.36M
BYNOU
37
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$14.9M 0.6% 1,485,000 – –
PEPL
38
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$14.8M 0.6% 1,485,000 – –
PAXS
39
PIMCO Access Income Fund
PAXS
$723M
$14.7M 0.6% 927,968 +732,512 +375% +$11.6M
AACI
40
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.7M 0.59% 1,485,000 – –
MCI
41
Barings Corporate Investors
MCI
$443M
$14.5M 0.59% 1,080,917 +230,212 +27% +$3.09M
MVF icon
42
BlackRock MuniVest Fund
MVF
$370M
$14.2M 0.58% 1,911,543 -22,017 -1% -$164K
BWG
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$14.1M 0.57% 1,675,736 -58,901 -3% -$496K
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$13.7M 0.56% 1,258,000 +1,029,702 +451% +$11.2M
MYD icon
45
BlackRock MuniYield Fund
MYD
$460M
$13.4M 0.54% 1,199,237 +259,629 +28% +$2.89M
GHY
46
PGIM Global High Yield Fund
GHY
$546M
$13.1M 0.53% 1,141,413 +27,441 +2% +$315K
MHI
47
DELISTED
Pioneer Municipal High Income Fund
MHI
$12.7M 0.51% 1,364,871 +240,441 +21% +$2.23M
FTF
48
Franklin Limited Duration Income Trust
FTF
$259M
$11.8M 0.48% 1,746,023 +1,733,006 +13,313% +$11.7M
FSK icon
49
FS KKR Capital
FSK
$5.11B
$11.5M 0.47% +593,873 New +$11.5M
IPOF
50
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11.1M 0.45% 1,114,275 +414,275 +59% +$4.11M
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