RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.02%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
-$188M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
54
Reduced
68
Closed
89

Top Buys

1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$6.57M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
+$6.28M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$21.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 11.18%
2 Industrials 0.19%
3 Consumer Discretionary 0.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACP
26
abrdn Income Credit Strategies Fund
ACP
$740M
$20.3M 1.08%
3,449,997
-1,095,875
-24% -$6.45M
MYI icon
27
BlackRock MuniYield Quality Fund III
MYI
$732M
$20.1M 1.07%
1,832,401
-163,635
-8% -$1.8M
BCAT icon
28
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$20.1M 1.06%
1,393,325
-1,780,833
-56% -$25.6M
DMF
29
DELISTED
BNY Mellon Municipal Income
DMF
$18.8M 1%
2,614,908
+171,550
+7% +$1.23M
BRW
30
Saba Capital Income & Opportunities Fund
BRW
$346M
$18.7M 0.99%
2,404,274
-402,835
-14% -$3.13M
MIO
31
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$18.6M 0.99%
1,575,851
+144,076
+10% +$1.7M
MHI
32
DELISTED
Pioneer Municipal High Income Fund
MHI
$17.5M 0.93%
1,897,129
+256,450
+16% +$2.36M
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$17.3M 0.92%
1,967,769
-77,506
-4% -$681K
PHK
34
PIMCO High Income Fund
PHK
$849M
$17M 0.9%
3,466,841
-1,418,211
-29% -$6.94M
FTHY
35
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$15.7M 0.83%
1,085,915
+167,348
+18% +$2.42M
NAC icon
36
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$15.5M 0.82%
1,379,388
-1,026,255
-43% -$11.5M
GLO
37
Clough Global Opportunities Fund
GLO
$243M
$15.2M 0.81%
3,112,150
+653,395
+27% +$3.2M
MUC icon
38
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$15.2M 0.81%
1,420,247
-1,356,110
-49% -$14.5M
PML
39
PIMCO Municipal Income Fund II
PML
$497M
$14.4M 0.76%
1,779,602
+307,676
+21% +$2.49M
LEO
40
BNY Mellon Strategic Municipals
LEO
$385M
$14M 0.74%
2,293,542
-51,239
-2% -$314K
MQT icon
41
BlackRock MuniYield Quality Fund II
MQT
$224M
$13.8M 0.73%
1,380,360
+33,043
+2% +$330K
PMX
42
DELISTED
PIMCO Municipal Income Fund III
PMX
$13.7M 0.73%
1,910,192
+793,275
+71% +$5.68M
BINC icon
43
BlackRock Flexible Income ETF
BINC
$11.7B
$13.3M 0.7%
253,536
+108,561
+75% +$5.69M
MAV
44
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$12.4M 0.66%
1,489,569
+57,328
+4% +$479K
AFB
45
AllianceBernstein National Municipal Income Fund
AFB
$311M
$11.9M 0.63%
1,091,414
-106,000
-9% -$1.15M
BTX
46
BlackRock Technology and Private Equity Term Trust
BTX
$812M
$11.3M 0.6%
1,803,435
+830,046
+85% +$5.2M
IQI icon
47
Invesco Quality Municipal Securities
IQI
$525M
$11.3M 0.6%
1,165,816
-308,912
-21% -$2.99M
GRAF
48
Graf Global Corp.
GRAF
$302M
$11.3M 0.6%
1,100,000
– –
BKN icon
49
BlackRock Investment Quality Municipal Trust
BKN
$196M
$11.2M 0.6%
976,750
+22,685
+2% +$261K
PFL
50
PIMCO Income Strategy Fund
PFL
$380M
$11M 0.58%
1,275,940
– –
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