RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-4.33%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$98.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$26.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
$21.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$18.5M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$12.5M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$12.4M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$30.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$15M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$10.1M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$9.77M

Sector Composition

1 Financials 12.04%
2 Technology 0.26%
3 Industrials 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVT icon
26
BlackRock MuniVest Fund II
MVT
$215M
$24.6M 1.18% 2,327,843 +114,201 +5% +$1.2M
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$256M
$24.1M 1.16% 2,655,620 -432,682 -14% -$3.92M
PHK
28
PIMCO High Income Fund
PHK
$851M
$23.7M 1.14% 4,885,052 -54,713 -1% -$266K
MYI icon
29
BlackRock MuniYield Quality Fund III
MYI
$705M
$22M 1.06% 1,996,036 +76,816 +4% +$848K
BRW
30
Saba Capital Income & Opportunities Fund
BRW
$353M
$21.4M 1.03% 2,807,109 -253,588 -8% -$1.93M
MUE icon
31
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$21.1M 1.02% 2,110,664 -134,416 -6% -$1.34M
PFN
32
PIMCO Income Strategy Fund II
PFN
$710M
$20.1M 0.97% 2,699,440 +76,133 +3% +$567K
DMF
33
DELISTED
BNY Mellon Municipal Income
DMF
$17.3M 0.83% 2,443,358 +178,062 +8% +$1.26M
MIO
34
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$17M 0.82% 1,431,775 +298,828 +26% +$3.54M
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$16.9M 0.81% 2,045,275 – –
MHI
36
DELISTED
Pioneer Municipal High Income Fund
MHI
$15.2M 0.73% 1,640,679 +244,993 +18% +$2.27M
IQI icon
37
Invesco Quality Municipal Securities
IQI
$498M
$14.5M 0.7% 1,474,728 +102,313 +7% +$1.01M
LEO
38
BNY Mellon Strategic Municipals
LEO
$371M
$14.2M 0.68% 2,344,781 -66,286 -3% -$400K
FTHY
39
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$13.3M 0.64% 918,567 -91,693 -9% -$1.33M
MQT icon
40
BlackRock MuniYield Quality Fund II
MQT
$212M
$13.3M 0.64% 1,347,317 +95,899 +8% +$946K
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$298M
$13M 0.63% 1,197,414 +5,209 +0.4% +$56.6K
GLO
42
Clough Global Opportunities Fund
GLO
$238M
$12.6M 0.61% 2,458,755 +1,171,360 +91% +$6M
MAV
43
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$12.1M 0.58% 1,432,241 +52,479 +4% +$442K
SBI
44
Western Asset Intermediate Muni Fund
SBI
$108M
$11.9M 0.57% 1,542,743 -132,097 -8% -$1.02M
PML
45
PIMCO Municipal Income Fund II
PML
$483M
$11.9M 0.57% +1,471,926 New +$11.9M
SKGR
46
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$11.6M 0.56% 1,000,000 – –
SDHY
47
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$11.5M 0.55% 713,262 -46 -0% -$742
VKI icon
48
Invesco Advantage Municipal Income Trust II
VKI
$368M
$11.3M 0.54% 1,290,005 -109,139 -8% -$954K
GRAF
49
Graf Global Corp.
GRAF
$301M
$11.1M 0.53% +1,100,000 New +$11.1M
MHN icon
50
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$11.1M 0.53% 1,070,573 – –
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