RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+1.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$185M
Cap. Flow %
-8.94%
Top 10 Hldgs %
28.76%
Holding
850
New
133
Increased
85
Reduced
77
Closed
212

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$25.1M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$18.1M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.1M
4
PHK
PIMCO High Income Fund
PHK
$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$11.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$29.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$18.1M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHK
26
PIMCO High Income Fund
PHK
$851M
$18.7M 0.9% 3,917,188 +2,591,776 +196% +$12.4M
MQY icon
27
BlackRock MuniYield Quality Fund
MQY
$795M
$18.5M 0.89% 1,558,651 +385,844 +33% +$4.57M
MHD icon
28
BlackRock MuniHoldings Fund
MHD
$583M
$18.4M 0.89% 1,527,388 +285,523 +23% +$3.44M
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$531M
$17.8M 0.86% 1,710,112 -138,237 -7% -$1.44M
NHIC
30
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M 0.85% 1,732,500 +212,987 +14% +$2.17M
CVII
31
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.3M 0.84% 1,705,429 +723,495 +74% +$7.34M
HYT icon
32
BlackRock Corporate High Yield Fund
HYT
$1.47B
$16.8M 0.81% 1,925,321 -456,070 -19% -$3.98M
BLE icon
33
BlackRock Municipal Income Trust II
BLE
$475M
$16.1M 0.78% 1,504,203 +49,102 +3% +$527K
BYNOU
34
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$15.4M 0.75% 1,485,000 – –
VMO icon
35
Invesco Municipal Opportunity Trust
VMO
$622M
$15.3M 0.74% 1,561,519 +661,720 +74% +$6.49M
IQI icon
36
Invesco Quality Municipal Securities
IQI
$498M
$14.5M 0.7% 1,451,965 -133,885 -8% -$1.34M
EMD
37
Western Asset Emerging Markets Debt Fund
EMD
$599M
$14.4M 0.7% 1,672,235 -174,353 -9% -$1.5M
BFK icon
38
BlackRock Municipal Income Trust
BFK
$425M
$14.3M 0.69% 1,396,005 +29,456 +2% +$301K
MCI
39
Barings Corporate Investors
MCI
$443M
$13.4M 0.65% 949,184 -119,408 -11% -$1.69M
MYD icon
40
BlackRock MuniYield Fund
MYD
$460M
$13.3M 0.64% 1,233,094 -13,332 -1% -$143K
BFZ icon
41
BlackRock CA Municipal Income Trust
BFZ
$314M
$13.2M 0.64% 1,131,801 -289,349 -20% -$3.39M
FSK icon
42
FS KKR Capital
FSK
$5.11B
$12.8M 0.62% 693,620 -478,989 -41% -$8.86M
NPFD icon
43
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$12.1M 0.59% 765,250 +209,187 +38% +$3.31M
GUG
44
Guggenheim Active Allocation Fund
GUG
$520M
$11M 0.53% 800,731 +57,633 +8% +$791K
WDI
45
Western Asset Diversified Income Fund
WDI
$780M
$10.7M 0.52% 805,289 -352,535 -30% -$4.69M
SDHY
46
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$10.5M 0.51% 705,583 -93,504 -12% -$1.39M
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$754M
$10.4M 0.5% 2,027,498 -1,749,981 -46% -$8.94M
VGM icon
48
Invesco Trust Investment Grade Municipals
VGM
$517M
$10.1M 0.49% 1,016,936 -441,009 -30% -$4.38M
IXAQ
49
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$10.1M 0.49% 980,000 – –
MHI
50
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.85M 0.48% 1,107,821 -246,481 -18% -$2.19M
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