RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-6.48%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$47M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.01%
Holding
633
New
48
Increased
91
Reduced
80
Closed
88

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$31.9M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
$17.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$12.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$12.1M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.9M

Top Sells

1
BBDC icon
Barings BDC
BBDC
$27M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$16.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$14.8M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$14.7M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$12.8M

Sector Composition

1 Financials 12.89%
2 Healthcare 1.57%
3 Industrials 1.07%
4 Technology 0.65%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$702M
$19.6M 1.02%
2,051,002
+155,110
+8% +$1.48M
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$532M
$19.5M 1.01%
2,178,546
+257,729
+13% +$2.31M
MVT icon
28
BlackRock MuniVest Fund II
MVT
$216M
$19.2M 1%
2,068,707
+1,232,442
+147% +$11.4M
FTHY
29
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$18.5M 0.96%
1,389,499
-21,100
-1% -$281K
MUE icon
30
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$18.4M 0.96%
2,099,428
+1,254,682
+149% +$11M
ZTR
31
Virtus Total Return Fund
ZTR
$347M
$18M 0.93%
3,742,703
-709,519
-16% -$3.41M
VMO icon
32
Invesco Municipal Opportunity Trust
VMO
$619M
$17M 0.88%
2,064,510
+308,655
+18% +$2.54M
PAXS
33
PIMCO Access Income Fund
PAXS
$726M
$16.7M 0.87%
1,204,584
-570,125
-32% -$7.91M
EMD
34
Western Asset Emerging Markets Debt Fund
EMD
$598M
$14.1M 0.73%
1,699,982
+1,638
+0.1% +$13.6K
VGM icon
35
Invesco Trust Investment Grade Municipals
VGM
$517M
$14.1M 0.73%
1,658,490
+268,462
+19% +$2.28M
IQI icon
36
Invesco Quality Municipal Securities
IQI
$499M
$13.3M 0.69%
1,583,543
+48,229
+3% +$405K
PHK
37
PIMCO High Income Fund
PHK
$849M
$12.4M 0.64%
2,795,248
-1,065,338
-28% -$4.71M
MUA icon
38
BlackRock MuniAssets Fund
MUA
$412M
$11.5M 0.59%
1,272,647
+614,443
+93% +$5.53M
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$10.7M 0.56%
+1,684,591
New +$10.7M
BGB
40
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$10.1M 0.53%
923,412
-12,695
-1% -$140K
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$257M
$9.94M 0.52%
2,574,233
+1,455,950
+130% +$5.62M
SCRM
42
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.47M 0.49%
905,261
– –
MQT icon
43
BlackRock MuniYield Quality Fund II
MQT
$213M
$9.29M 0.48%
1,033,023
+354,707
+52% +$3.19M
VKI icon
44
Invesco Advantage Municipal Income Trust II
VKI
$370M
$9.23M 0.48%
1,245,578
+336,577
+37% +$2.49M
MPV
45
Barings Participation Investors
MPV
$211M
$9.06M 0.47%
674,286
-84,735
-11% -$1.14M
VKQ icon
46
Invesco Municipal Trust
VKQ
$505M
$8.76M 0.45%
1,050,606
+260,303
+33% +$2.17M
AFB
47
AllianceBernstein National Municipal Income Fund
AFB
$296M
$8.7M 0.45%
930,978
+18,945
+2% +$177K
PML
48
PIMCO Municipal Income Fund II
PML
$479M
$8.59M 0.45%
1,117,538
+176,727
+19% +$1.36M
PDO
49
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$8.59M 0.45%
722,931
-1,240,441
-63% -$14.7M
BKN icon
50
BlackRock Investment Quality Municipal Trust
BKN
$186M
$8.47M 0.44%
836,567
+563,870
+207% +$5.71M
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