RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+0.95%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$4.45M
Cap. Flow %
0.21%
Top 10 Hldgs %
31.35%
Holding
494
New
31
Increased
57
Reduced
74
Closed
52

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$14M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$8.8M
5
LEGT
Legato Merger Corp III
LEGT
$7.36M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.1M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$15.7M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$14.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$10.1M
5
PORT
Southport Acquisition Corporation
PORT
$7.56M

Sector Composition

1 Financials 8.95%
2 Healthcare 0.44%
3 Technology 0.34%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
26
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$22.6M 1.07%
2,214,856
+2,142
+0.1% +$21.8K
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$354M
$22.6M 1.07%
3,203,864
+49,899
+2% +$351K
PHK
28
PIMCO High Income Fund
PHK
$849M
$22.4M 1.06%
4,638,059
+168,583
+4% +$813K
MYI icon
29
BlackRock MuniYield Quality Fund III
MYI
$702M
$21.8M 1.03%
1,949,560
– –
VMO icon
30
Invesco Municipal Opportunity Trust
VMO
$620M
$18.9M 0.89%
1,875,605
-21,674
-1% -$218K
FTHY
31
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$17.9M 0.84%
1,246,875
-18
-0% -$258
WIW
32
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$17.8M 0.84%
2,091,915
+108,084
+5% +$920K
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$517M
$16.9M 0.8%
1,645,405
+52,467
+3% +$539K
VKQ icon
34
Invesco Municipal Trust
VKQ
$505M
$16.4M 0.77%
1,646,313
-39,971
-2% -$398K
CLM icon
35
Cornerstone Strategic Value Fund
CLM
$2.31B
$15.4M 0.73%
2,005,157
-314,964
-14% -$2.43M
PFN
36
PIMCO Income Strategy Fund II
PFN
$708M
$15.1M 0.71%
2,109,483
+629,551
+43% +$4.51M
EMD
37
Western Asset Emerging Markets Debt Fund
EMD
$598M
$14.8M 0.7%
1,587,160
-24,086
-1% -$224K
IQI icon
38
Invesco Quality Municipal Securities
IQI
$499M
$13.4M 0.63%
1,347,272
+70,955
+6% +$704K
IIM icon
39
Invesco Value Municipal Income Trust
IIM
$554M
$13.1M 0.62%
1,061,719
+143,316
+16% +$1.77M
HIO
40
Western Asset High Income Opportunity Fund
HIO
$375M
$13M 0.61%
3,406,468
-552,435
-14% -$2.1M
SBI
41
Western Asset Intermediate Muni Fund
SBI
$108M
$12.8M 0.6%
1,628,900
+564,824
+53% +$4.44M
MQT icon
42
BlackRock MuniYield Quality Fund II
MQT
$213M
$12.8M 0.6%
1,239,968
– –
VKI icon
43
Invesco Advantage Municipal Income Trust II
VKI
$369M
$12.7M 0.6%
1,426,367
+32,691
+2% +$290K
BKN icon
44
BlackRock Investment Quality Municipal Trust
BKN
$186M
$12.3M 0.58%
1,024,666
+1,000
+0.1% +$12K
KTF
45
DWS Municipal Income Trust
KTF
$344M
$11.8M 0.56%
1,250,199
+1,690
+0.1% +$16K
LEO
46
BNY Mellon Strategic Municipals
LEO
$369M
$11.7M 0.55%
1,918,823
+23,331
+1% +$143K
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$11.2M 0.53%
941,374
-31,920
-3% -$380K
SKGR
48
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$11.1M 0.53%
1,000,000
– –
SDHY
49
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$11M 0.52%
716,508
+78
+0% +$1.2K
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$10.8M 0.51%
947,311
+374,444
+65% +$4.28M
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