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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$63M
3
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

1
+$50M
2
+$48.3M
3
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

1 Financials 36.12%
2 Real Estate 1.49%
3 Consumer Staples 0.1%
4 Industrials 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
576
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
– –
-618,455
BFK
577
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,116,366
BFZ
578
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-977,578
BHK icon
579
BlackRock Core Bond Trust
BHK
$646M
– –
-498,111
BKN
580
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,099,596
BLE
581
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-3,945,514
BNY
582
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-866,666
BOWNR
583
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-56,000
BTA
584
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-451,466
BYM
585
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-888,486
DIAX
586
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-112,137
ECC
587
Eagle Point Credit Company
ECC
$531M
– –
-454,249
EFR
588
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-332,805
EFT
589
Eaton Vance Floating-Rate Income Trust
EFT
$286M
– –
-325,355
EVF
590
Eaton Vance Senior Income Trust
EVF
$90.9M
– –
-70,002
FORLW
591
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-81,934
GBDC icon
592
Golub Capital BDC
GBDC
$3.41B
– –
-1,714,828
HUBCW icon
593
Hub Cyber Security Warrant 2/27/28
HUBCW
$255K
– –
-199,850
IHD
594
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
– –
-29,248
ISRLW
595
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-199,036
JQC icon
596
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-282,011
KIO
597
KKR Income Opportunities Fund
KIO
$465M
– –
-91,534
MFIC icon
598
MidCap Financial Investment
MFIC
$863M
– –
-414,430
MHN
599
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-839,382
MIY icon
600
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
– –
-39,542
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