RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.87%
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
-$81.4M
Cap. Flow
-$107M
Cap. Flow %
-8.74%
Top 10 Hldgs %
35.14%
Holding
152
New
12
Increased
30
Reduced
56
Closed
23

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$21.6M
2
USA icon
Liberty All-Star Equity Fund
USA
$17.2M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$6.72M
4
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.07M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.47M

Top Sells

1
RA
Brookfield Real Assets Income Fund
RA
$27.2M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$12.9M
3
AVK
Advent Convertible and Income Fund
AVK
$8.94M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
$8.14M
5
RVT icon
Royce Value Trust
RVT
$6.92M

Sector Composition

1 Financials 3.47%
2 Consumer Staples 0.5%
3 Technology 0.49%
4 Energy 0.3%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCR
51
MFS Charter Income Trust
MCR
$268M
$6.83M 0.56%
785,348
-26,489
-3% -$230K
EVF
52
Eaton Vance Senior Income Trust
EVF
$101M
$6.77M 0.55%
1,022,508
+36,338
+4% +$241K
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$6.55M 0.53%
307,565
– –
MSD
54
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$6.51M 0.53%
644,750
-7,770
-1% -$78.4K
ZF
55
DELISTED
Virtus Total Return Fund Inc.
ZF
$6.4M 0.52%
493,104
-166,389
-25% -$2.16M
NHS
56
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$6.34M 0.52%
521,317
+8,434
+2% +$103K
NIE
57
Virtus Equity & Convertible Income Fund
NIE
$689M
$6.14M 0.5%
296,535
-44,275
-13% -$916K
MMT
58
MFS Multimarket Income Trust
MMT
$263M
$6.13M 0.5%
981,244
-54,735
-5% -$342K
MUI
59
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.11M 0.5%
431,622
-171,573
-28% -$2.43M
SNAX
60
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.07M 0.5%
+39,859
New +$6.07M
VLT icon
61
Invesco High Income Trust II
VLT
$72.7M
$5.72M 0.47%
378,024
+22,669
+6% +$343K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.48M 0.45%
126,277
– –
KMM
63
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$5.42M 0.44%
606,777
– –
EAD
64
Allspring Income Opportunities Fund
EAD
$421M
$5.34M 0.44%
615,405
-7,300
-1% -$63.3K
SPE.PRB
65
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$4.9M 0.4%
191,280
– –
STEW
66
SRH Total Return Fund
STEW
$1.78B
$4.83M 0.39%
470,330
-401,599
-46% -$4.12M
AFB
67
AllianceBernstein National Municipal Income Fund
AFB
$300M
$4.74M 0.39%
340,090
-145,014
-30% -$2.02M
BOE icon
68
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$4.64M 0.38%
343,090
-957,076
-74% -$12.9M
NIQ
69
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$4.46M 0.36%
336,925
-69,465
-17% -$920K
ISD
70
PGIM High Yield Bond Fund
ISD
$486M
$4.37M 0.36%
286,738
+178,928
+166% +$2.73M
ICB
71
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$4.22M 0.34%
230,385
– –
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$548M
$3.67M 0.3%
227,204
-249,615
-52% -$4.03M
WRLSU
73
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$3.59M 0.29%
+350,000
New +$3.59M
GECC icon
74
Great Elm Capital Corp
GECC
$131M
$3.55M 0.29%
23,609
-4,203
-15% -$633K
AGC
75
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3.52M 0.29%
564,285
-672,671
-54% -$4.2M
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3
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