RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$30.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$531M
$19.2M 0.87% 1,848,349 -275,749 -13% -$2.87M
FTHY
27
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$19M 0.86% 1,411,072 -37,250 -3% -$502K
EMD
28
Western Asset Emerging Markets Debt Fund
EMD
$599M
$16.8M 0.76% 1,846,588 -467,372 -20% -$4.26M
BFZ icon
29
BlackRock CA Municipal Income Trust
BFZ
$314M
$15.4M 0.69% 1,421,150 -74,049 -5% -$802K
PEPL
30
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$15.2M 0.68% 1,485,000 – –
NHIC
31
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$15.1M 0.68% +1,519,513 New +$15.1M
MHD icon
32
BlackRock MuniHoldings Fund
MHD
$583M
$15.1M 0.68% 1,241,865 -177,193 -12% -$2.15M
BLE icon
33
BlackRock Municipal Income Trust II
BLE
$475M
$15M 0.68% 1,455,101 +1,058,453 +267% +$10.9M
AACI
34
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$15M 0.68% 1,485,000 – –
BYNOU
35
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$15M 0.68% 1,485,000 – –
IQI icon
36
Invesco Quality Municipal Securities
IQI
$498M
$14.9M 0.67% 1,585,850 -91,358 -5% -$861K
MCI
37
Barings Corporate Investors
MCI
$443M
$14.9M 0.67% 1,068,592 -34,924 -3% -$488K
WDI
38
Western Asset Diversified Income Fund
WDI
$780M
$14.7M 0.66% 1,157,824 -23,540 -2% -$299K
VGM icon
39
Invesco Trust Investment Grade Municipals
VGM
$517M
$14.7M 0.66% 1,457,945 -147,696 -9% -$1.48M
BFK icon
40
BlackRock Municipal Income Trust
BFK
$425M
$13.7M 0.62% 1,366,549 +486,775 +55% +$4.9M
NPCT icon
41
Nuveen Core Plus Impact Fund
NPCT
$314M
$13.6M 0.61% 1,316,424 -627,251 -32% -$6.5M
MQY icon
42
BlackRock MuniYield Quality Fund
MQY
$795M
$13.6M 0.61% 1,172,807 +1,082,684 +1,201% +$12.6M
MYD icon
43
BlackRock MuniYield Fund
MYD
$460M
$13M 0.58% 1,246,426 -100,431 -7% -$1.05M
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$12.8M 0.58% 1,566,289 -51,156 -3% -$417K
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$12.7M 0.57% +1,047,955 New +$12.7M
JWSM
46
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12.4M 0.56% 1,225,194 +206,804 +20% +$2.09M
PTA icon
47
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$12.1M 0.55% 686,730 +400,529 +140% +$7.08M
GHY
48
PGIM Global High Yield Fund
GHY
$546M
$11.9M 0.54% 1,102,025 – –
SDHY
49
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$11.7M 0.53% 799,087 -165,426 -17% -$2.43M
MHI
50
DELISTED
Pioneer Municipal High Income Fund
MHI
$11.6M 0.52% 1,354,302 -170,876 -11% -$1.47M
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