RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$28.7M
3
+$22.5M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$21.9M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$21.4M

Top Sells

1
+$25.5M
2
+$21M
3
+$18.4M
4
CRF
Cornerstone Total Return Fund
CRF
+$10.4M
5
PHK
PIMCO High Income Fund
PHK
+$8.89M

Sector Composition

1 Financials 27.45%
2 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLQ
51
Clough Global Equity Fund
GLQ
$145M
$10.2M 0.48%
1,328,400
+33,518
BMEZ icon
52
BlackRock Health Sciences Trust II
BMEZ
$908M
$9.76M 0.46%
648,567
+429,291
MUB icon
53
iShares National Muni Bond ETF
MUB
$42.8B
$9.73M 0.46%
+90,811
BYM
54
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9.72M 0.46%
888,486
+8,294
WIW
55
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$9.7M 0.46%
1,128,954
-570,513
RVT icon
56
Royce Value Trust
RVT
$2.04B
$9.64M 0.46%
598,883
+2,038
BKT icon
57
BlackRock Income Trust
BKT
$353M
$9.46M 0.45%
+857,047
NBH
58
Neuberger Municipal Fund Inc
NBH
$304M
$9.43M 0.45%
932,084
+121,226
RMT
59
Royce Micro-Cap Trust
RMT
$611M
$9.32M 0.44%
893,126
+55,345
CMU
60
MFS High Yield Municipal Trust
CMU
$92.8M
$9.23M 0.44%
2,630,896
+51,821
SBI
61
Western Asset Intermediate Muni Fund
SBI
$111M
$9.07M 0.43%
1,180,537
-36,047
BNY
62
DELISTED
BlackRock New York Municipal Income Trust
BNY
$8.79M 0.42%
866,666
+452,520
MHN
63
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$8.59M 0.41%
839,382
+68,142
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$8.54M 0.4%
689,800
+302,256
LEGT
65
Legato Merger Corp III
LEGT
$282M
$8.52M 0.4%
782,796
-928
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.27B
$8.47M 0.4%
+751,184
DLY
67
DoubleLine Yield Opportunities Fund
DLY
$683M
$8.08M 0.38%
+555,917
IGLB icon
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$7.84M 0.37%
155,317
+451
NQP icon
69
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
$7.7M 0.36%
647,566
-39,585
BBDC icon
70
Barings BDC
BBDC
$853M
$7.4M 0.35%
806,071
+203,597
CPZ
71
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$285M
$7.15M 0.34%
489,213
+60,904
PSBD icon
72
Palmer Square Capital BDC
PSBD
$337M
$7.08M 0.33%
+580,542
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$938M
$6.79M 0.32%
618,455
-177,355
FGMC
74
FG Merger II Corp
FGMC
$104M
$6.46M 0.31%
642,969
+142,969
OBDC icon
75
Blue Owl Capital
OBDC
$5.7B
$6.3M 0.3%
506,642
+484,329
1 2
3
4 5