RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+9.45%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$824K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.09%
Holding
587
New
43
Increased
68
Reduced
80
Closed
98

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$53.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$23.6M
3
MYD icon
BlackRock MuniYield Fund
MYD
$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$12.9M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$42M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.7M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
$18M

Sector Composition

1 Financials 10.75%
2 Healthcare 0.89%
3 Technology 0.61%
4 Industrials 0.53%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
26
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$21.6M 1.03% 2,151,816 +52,388 +2% +$525K
VMO icon
27
Invesco Municipal Opportunity Trust
VMO
$622M
$19.5M 0.93% 2,031,063 -33,447 -2% -$321K
FTHY
28
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$19.4M 0.93% 1,389,499 – –
HIO
29
Western Asset High Income Opportunity Fund
HIO
$378M
$19.3M 0.92% 4,991,706 -456,669 -8% -$1.76M
PAXS
30
PIMCO Access Income Fund
PAXS
$723M
$18.1M 0.87% 1,265,397 +60,813 +5% +$870K
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.44B
$18M 0.86% 1,000,916 -251,383 -20% -$4.51M
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$256M
$17.2M 0.83% 4,549,371 +1,975,138 +77% +$7.49M
PHK
33
PIMCO High Income Fund
PHK
$851M
$17.2M 0.82% 3,439,158 +643,910 +23% +$3.21M
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$16.4M 0.79% 1,895,594 -791,373 -29% -$6.86M
VKQ icon
35
Invesco Municipal Trust
VKQ
$506M
$16.1M 0.77% 1,686,284 +635,678 +61% +$6.06M
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$517M
$15.7M 0.75% 1,584,392 -74,098 -4% -$733K
IQI icon
37
Invesco Quality Municipal Securities
IQI
$498M
$15.4M 0.74% 1,623,543 +40,000 +3% +$380K
EMD
38
Western Asset Emerging Markets Debt Fund
EMD
$599M
$14.8M 0.71% 1,611,246 -88,736 -5% -$817K
MUA icon
39
BlackRock MuniAssets Fund
MUA
$413M
$14.1M 0.67% 1,327,035 +54,388 +4% +$576K
BSTZ icon
40
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$12.9M 0.62% +770,783 New +$12.9M
MQT icon
41
BlackRock MuniYield Quality Fund II
MQT
$212M
$12.8M 0.61% 1,239,968 +206,945 +20% +$2.14M
GHIX
42
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.5M 0.6% 1,186,652 +440,210 +59% +$4.62M
BKN icon
43
BlackRock Investment Quality Municipal Trust
BKN
$185M
$12.1M 0.58% 1,023,666 +187,099 +22% +$2.22M
VKI icon
44
Invesco Advantage Municipal Income Trust II
VKI
$368M
$11.8M 0.56% 1,393,676 +148,098 +12% +$1.25M
LEO
45
BNY Mellon Strategic Municipals
LEO
$371M
$11.1M 0.53% 1,895,492 +812,500 +75% +$4.76M
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$11M 0.53% 973,294 +49,882 +5% +$565K
PFN
47
PIMCO Income Strategy Fund II
PFN
$710M
$11M 0.53% 1,521,498 +256,844 +20% +$1.86M
MYN icon
48
BlackRock MuniYield New York Quality Fund
MYN
$357M
$10.9M 0.52% 1,057,831 +476,908 +82% +$4.93M
SKGR
49
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.8M 0.52% 1,000,000 +887,750 +791% +$9.61M
KTF
50
DWS Municipal Income Trust
KTF
$347M
$10.7M 0.51% 1,202,573 +698,852 +139% +$6.21M
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