RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.88%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.7%
Holding
748
New
110
Increased
106
Reduced
70
Closed
163

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$18M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$19.7M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15M
5
FSK icon
FS KKR Capital
FSK
$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTHY
26
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$19.4M 0.97%
1,410,599
– –
PHK
27
PIMCO High Income Fund
PHK
$857M
$19.3M 0.96%
3,860,586
-56,602
-1% -$283K
BFK icon
28
BlackRock Municipal Income Trust
BFK
$430M
$19.2M 0.96%
1,930,580
+534,575
+38% +$5.31M
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$553M
$19.1M 0.95%
1,920,817
+210,705
+12% +$2.1M
BLE icon
30
BlackRock Municipal Income Trust II
BLE
$478M
$18.8M 0.94%
1,803,447
+299,244
+20% +$3.12M
VMO icon
31
Invesco Municipal Opportunity Trust
VMO
$622M
$16.6M 0.83%
1,755,855
+194,336
+12% +$1.84M
MYD icon
32
BlackRock MuniYield Fund
MYD
$468M
$16.1M 0.8%
1,543,216
+310,122
+25% +$3.24M
BYNO
33
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M 0.79%
+1,485,000
New +$15.7M
MVF icon
34
BlackRock MuniVest Fund
MVF
$376M
$15.6M 0.78%
2,313,757
+961,375
+71% +$6.47M
NPFD icon
35
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$15.5M 0.77%
999,594
+234,344
+31% +$3.63M
IQI icon
36
Invesco Quality Municipal Securities
IQI
$507M
$14.7M 0.73%
1,535,314
+83,349
+6% +$797K
EMD
37
Western Asset Emerging Markets Debt Fund
EMD
$607M
$14.6M 0.73%
1,698,344
+26,109
+2% +$225K
VGM icon
38
Invesco Trust Investment Grade Municipals
VGM
$527M
$13.5M 0.67%
1,390,028
+373,092
+37% +$3.62M
MCI
39
Barings Corporate Investors
MCI
$434M
$13.2M 0.66%
886,140
-63,044
-7% -$939K
MUI
40
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12.3M 0.61%
1,071,859
+292,883
+38% +$3.35M
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$10.2M 0.51%
936,107
+41,409
+5% +$453K
MPV
42
Barings Participation Investors
MPV
$209M
$9.8M 0.49%
759,021
-2,670
-0.4% -$34.5K
AFB
43
AllianceBernstein National Municipal Income Fund
AFB
$300M
$9.79M 0.49%
912,033
+50,864
+6% +$546K
JQC icon
44
Nuveen Credit Strategies Income Fund
JQC
$746M
$9.67M 0.48%
1,915,110
-112,388
-6% -$568K
WDI
45
Western Asset Diversified Income Fund
WDI
$783M
$9.62M 0.48%
714,027
-91,262
-11% -$1.23M
GHY
46
PGIM Global High Yield Fund
GHY
$547M
$9.51M 0.48%
867,202
-14,696
-2% -$161K
SCRM
47
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.34M 0.47%
905,261
+228,845
+34% +$2.36M
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.48B
$9.1M 0.45%
1,020,370
-904,951
-47% -$8.07M
MVT icon
49
BlackRock MuniVest Fund II
MVT
$218M
$8.89M 0.44%
836,265
+236,581
+39% +$2.51M
NPCT icon
50
Nuveen Core Plus Impact Fund
NPCT
$315M
$8.8M 0.44%
882,833
+193,628
+28% +$1.93M
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