RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+3.62%
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
-$18.8M
Cap. Flow
-$75.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.81%
Holding
522
New
33
Increased
41
Reduced
115
Closed
59

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$16.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$10M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$5.69M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$18.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$14.6M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
$9.08M

Sector Composition

1 Financials 9.62%
2 Healthcare 0.7%
3 Technology 0.58%
4 Industrials 0.4%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
26
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$22.5M 1.09%
2,212,714
+60,898
+3% +$620K
MYI icon
27
BlackRock MuniYield Quality Fund III
MYI
$711M
$22.3M 1.08%
1,949,560
-1,442
-0.1% -$16.5K
PHK
28
PIMCO High Income Fund
PHK
$857M
$22.1M 1.07%
4,469,476
+1,030,318
+30% +$5.09M
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$257M
$20.4M 0.99%
2,667,818
+393,132
+17% +$3M
VMO icon
30
Invesco Municipal Opportunity Trust
VMO
$622M
$18.5M 0.89%
1,897,279
-133,784
-7% -$1.3M
FTHY
31
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$18.1M 0.88%
1,246,893
-142,606
-10% -$2.07M
CLM icon
32
Cornerstone Strategic Value Fund
CLM
$2.33B
$17.4M 0.84%
2,357,243
+2,186,254
+1,279% +$16.2M
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$17.1M 0.83%
1,983,831
+88,237
+5% +$761K
VKQ icon
34
Invesco Municipal Trust
VKQ
$511M
$16.4M 0.79%
1,686,284
– –
PDI icon
35
PIMCO Dynamic Income Fund
PDI
$7.58B
$16.1M 0.78%
835,376
-165,540
-17% -$3.19M
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$527M
$15.7M 0.76%
1,592,938
+8,546
+0.5% +$84.3K
EMD
37
Western Asset Emerging Markets Debt Fund
EMD
$607M
$15.5M 0.75%
1,611,246
– –
HIO
38
Western Asset High Income Opportunity Fund
HIO
$375M
$15.4M 0.75%
3,958,903
-1,032,803
-21% -$4.03M
MUA icon
39
BlackRock MuniAssets Fund
MUA
$429M
$13.3M 0.64%
1,197,664
-129,371
-10% -$1.43M
MQT icon
40
BlackRock MuniYield Quality Fund II
MQT
$216M
$13M 0.63%
1,239,968
– –
BKN icon
41
BlackRock Investment Quality Municipal Trust
BKN
$190M
$12.7M 0.61%
1,023,666
– –
IQI icon
42
Invesco Quality Municipal Securities
IQI
$507M
$12.4M 0.6%
1,276,317
-347,226
-21% -$3.36M
VKI icon
43
Invesco Advantage Municipal Income Trust II
VKI
$373M
$11.8M 0.57%
1,393,676
– –
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$11.6M 0.56%
973,294
– –
LEO
45
BNY Mellon Strategic Municipals
LEO
$375M
$11.6M 0.56%
1,895,492
– –
KTF
46
DWS Municipal Income Trust
KTF
$351M
$11.3M 0.54%
1,248,509
+45,936
+4% +$415K
SKGR
47
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$11.1M 0.53%
1,000,000
– –
PFN
48
PIMCO Income Strategy Fund II
PFN
$713M
$11M 0.53%
1,479,932
-41,566
-3% -$310K
IIM icon
49
Invesco Value Municipal Income Trust
IIM
$558M
$11M 0.53%
918,403
+349,808
+62% +$4.2M
SDHY
50
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$11M 0.53%
716,430
+236,196
+49% +$3.63M
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