RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.23B
AUM Growth
-$55.8M
Cap. Flow
-$81.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
24.36%
Holding
231
New
14
Increased
72
Reduced
78
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$7.78M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.3M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$5.53M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$22.9M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$21.6M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$20.3M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$16.4M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$12.9M

Sector Composition

1 Financials 2.04%
2 Materials 0.04%
3 Technology 0.04%
4 Healthcare 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLQ
51
Clough Global Equity Fund
GLQ
$139M
$7.81M 0.64%
506,421
-29,016
-5% -$447K
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$7.69M 0.63%
434,020
+31,657
+8% +$561K
BTF
53
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$7.6M 0.62%
312,421
+32,350
+12% +$787K
ETJ
54
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$7.46M 0.61%
660,286
-1,140,168
-63% -$12.9M
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$7.39M 0.6%
484,723
-107,349
-18% -$1.64M
DHG
56
DELISTED
Deutsche High Incm Opportunities
DHG
$7.29M 0.59%
499,065
– –
DCA
57
DELISTED
Virtus Total Return Fund
DCA
$7.26M 0.59%
1,643,307
+39,033
+2% +$173K
BOI
58
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$7.17M 0.58%
426,246
+157,078
+58% +$2.64M
BGX
59
Blackstone Long-Short Credit Income Fund
BGX
$159M
$6.68M 0.54%
379,334
+9,547
+3% +$168K
JPC icon
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$6.5M 0.53%
699,427
-37,064
-5% -$344K
NBB icon
61
Nuveen Taxable Municipal Income Fund
NBB
$476M
$6.34M 0.52%
323,062
+11,082
+4% +$217K
WIW
62
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$6.29M 0.51%
540,457
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$20.2B
$6.19M 0.5%
262,017
-2,567
-1% -$60.6K
PFL
64
PIMCO Income Strategy Fund
PFL
$384M
$6.17M 0.5%
525,596
-45,105
-8% -$529K
STEW
65
SRH Total Return Fund
STEW
$1.77B
$6.16M 0.5%
757,862
+15,500
+2% +$126K
PXH icon
66
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
$6.07M 0.49%
305,240
+22,500
+8% +$447K
CLM icon
67
Cornerstone Strategic Value Fund
CLM
$2.32B
$5.94M 0.48%
233,020
-49,992
-18% -$1.27M
EDF
68
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$5.88M 0.48%
317,862
+110,086
+53% +$2.04M
FTF
69
Franklin Limited Duration Income Trust
FTF
$260M
$5.75M 0.47%
440,247
+97,785
+29% +$1.28M
VGI
70
Virtus Global Multi-Sector Income Fund
VGI
$91M
$5.71M 0.46%
337,610
+4,000
+1% +$67.6K
VTA
71
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.57M 0.45%
430,739
+31,614
+8% +$409K
ELD icon
72
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
$5.53M 0.45%
+120,635
New +$5.53M
ACP
73
abrdn Income Credit Strategies Fund
ACP
$742M
$5.39M 0.44%
316,140
-69,688
-18% -$1.19M
AIF
74
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5.3M 0.43%
296,843
-133,985
-31% -$2.39M
NPP
75
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5M 0.41%
345,616
-329,551
-49% -$4.77M
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